KENNEBEC SAVINGS BANK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KENNEBEC SAVINGS BANK FOUNDATION (EIN 22-2624600)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-02
- IRS object ID
- 201721229349100432
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-02T13:32:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010242373 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACPAGE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MARKET SQUARE | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222624600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNEBEC SAVINGS BANK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ANDREW SILSBY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 2076224766 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA A GETCHELL TREASURER | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 2076224766 | PhoneNum |
| Signature | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J KEARNS | PreparerPersonNm |
| PTIN | P00584792 | PTIN |
| Phone | 2076224766 | PhoneNum |
| Preparation | 2017-04-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.186.191.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-27 | IPDt |
| IP Tm | 15:48:38 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 835D9CA4B3ED67058BD8A75FFAA160D20673302C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 835D9CA4B3ED67058BD8A75FFAA160D20673302C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,850,347 | 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 | $166,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $506,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,412,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $506,528 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $673,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $673,408 | 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 |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,739 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,337 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $420,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $252,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $270,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,617 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,646,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,024,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,592,223 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,145,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,076,416 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,040,325 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,542 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,066,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,318,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,850,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,027,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,027,588 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,038,645 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,291,332 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,066,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,318,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,066,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,318,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,066,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $252,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,318,920 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,318,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SHORT TERM - SECURITIES | $479,100 | $459,501 | $19,599 | $19,599 |
| LONG TERM - SECURITIES | $2,917,704 | $2,446,049 | $471,655 | $471,655 |
| LT CAP GAIN DISTRIBUTION | $15,274 | $15,274 | $15,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $506,528 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $396,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,773,561 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051058 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $413,035 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,337,770 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056289 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,621 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,921,745 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082697 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $306,165 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,162,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.141612 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,754 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,076,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.120288 | DistributionYr5Rt |
| Total Distribution | 0.451944 | TotalDistributionRt |
| Average Distribution | 0.090389 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,568,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $684,098 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,294 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $690,392 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $376,670 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,173 | OverpaymentAmt |
| Applied To ES Tax | $5,173 | 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 | KENNEBEC SAVINGS BANK | IndividualWithBooksNm |
| Phone | 2076225801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD D O'CONNOR | ||||||||
| BOX 349 28 QUARRY FARM | EDGECOMB | ME | 04556 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES W HAYS JR | ||||||||
| 756 POND ROAD | MANCHESTER | ME | 04351 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK L JOHNSTON | ||||||||
| 244 KERNS HILL ROAD | MANCHESTER | ME | 04351 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM E MITCHELL | ||||||||
| 28 CLEARVIEW AVENUE | WATERVILLE | ME | 04901 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS E REINHARDT | ||||||||
| 38 MORRILL AVENUE | WATERVILLE | ME | 04901 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM W SPRAGUE JR | ||||||||
| PO BOX 60 POND ROAD | MANCHESTER | ME | 04351 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NORMAN S ELVIN | ||||||||
| 32 BUENA VISTA DRIVE | AUGUSTA | ME | 04330 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIANE F HASTINGS | ||||||||
| 635 EASTERN AVENUE | AUGUSTA | ME | 04330 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW SILSBY | ||||||||
| 32 COLONY ROAD | AUGUSTA | ME | 04330 | PRESIDENT/CLERK | 1.00 | $0 | $0 | $0 |
| MARY A DENISON | ||||||||
| P O BOX 208 | KENTS HILLS | ME | 04349 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBRA A GETCHELL | ||||||||
| P O BOX 50 | AUGUSTA | ME | 04332 | TREASURER | 1.00 | $0 | $0 | $0 |
| CRAIG J GAROFALO | ||||||||
| P O BOX 50 | AUGUSTA | ME | 04332 | VICE PRESIDENT | 1.00 | $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 | $7,441,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,683,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,683,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,568,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,587 | TotalTaxAmt |
| Distributable Before Adj | $365,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,832 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $376,670 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $376,670 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $146,761 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $199,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $105,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,768 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,963 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $548,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,838 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $559,272 | 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 | $146,761 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $412,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $199,485 | ExcessFromYear4Amt |
| Excess From Year3 | $105,457 | ExcessFromYear3Amt |
| Excess From Year2 | $70,768 | ExcessFromYear2Amt |
| Excess From Year1 | $25,963 | ExcessFromYear1Amt |
| Excess From Current Year | $10,838 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MAINE AT AUGUSTA | |||||||
| 46 UNIVERSITY DRIVE | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $50,000 |
| KV YMCA | |||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $25,000 |
| LITHGOW LIBRARY | |||||||
| 45 WINTHROP STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $20,000 |
| BIG BROTHERSBIG SISTERS | |||||||
| 48 WASHINGTON ST | CAMDEN | ME | 04843 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $10,000 |
| INLAND HOSPITAL | |||||||
| 200 KENNEDY MEMORIAL DR | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $10,000 |
| KENNEBEC LAND TRUST | |||||||
| 331 MAIN ST | WINTHROP | ME | 04364 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $10,000 |
| MAINE CHILDREN'S HOME FOR LITTLE WA | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $7,500 |
| WATERVILLE OPERA HOUSE | |||||||
| 1 COMMON ST | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $7,500 |
| FRIENDS OF BELGRADE LAKES VILLAGE | |||||||
| PO BOX 331 | BELGRADE LAKES | ME | 04918 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $5,000 |
| MAINE GENERAL HOSPITAL | |||||||
| 35 MEDICAL CENTER PKWY | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $5,000 |
| DR SHAW MEMORIAL LIBRARY | |||||||
| 344 POND RD | MT VERNON | ME | 04352 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $3,500 |
| WINDSOR FAIR | |||||||
| 82 RIDGE ROAD | WINDSOR | ME | 04363 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $3,000 |
| COASTAL MAINE BOTANICAL GARDENS | |||||||
| 132 BOTANICAL GARDENS DR | BOOTHBAY | ME | 04537 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,500 |
| HOLOCAUST AND HUMAN RIGHTS | |||||||
| 46 UNIVERSITY DRIVE | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,500 |
| AMERICAN CANCER SOCIETY - RELAY FOR | |||||||
| 1 BOWDOIN MILL ISLAND 300 | TOPSHAM | ME | 04086 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,500 |
| FRIENDS OF COBBOSSEE WATERSHED | |||||||
| 51 SEWALL STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,500 |
| HOSPICE VOLUNTEERS OF WATERVILLE | |||||||
| 304 UPPER MAIN ST | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,000 |
| WINTHROP AREA YMCA | |||||||
| 29 TOWN HALL RD | WINTHROP | ME | 04364 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $1,500 |
| BREAD OF LIFE MINISTRIES | |||||||
| 157 WATER STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $1,500 |
| PINELAND SUZUKI SCHOOL | |||||||
| PO BOX 604 | MANCHESTER | ME | 04351 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $1,250 |
| BPWFUTURAMA SCHOLARSHIP | |||||||
| 103 COUNTY ROAD | OAKLAND | ME | 04963 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $1,200 |
| KV FAMILY DENTISTRY | |||||||
| 269 WATER STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $1,000 |
| KV UNITED WAY | |||||||
| 121 COMMERCIAL STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $31,730 |
| UNITED WAY MID MAINE | |||||||
| 105 KENNEDY DRIVE | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $7,240 |
| WOODLANDS FAMILY SERVICES PRESCHOOL | |||||||
| 72 MAIN STREET | WINTHROP | ME | 04364 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $5,000 |
| NEW ENGLAND MOUNTAIN BIKE ASSOC | |||||||
| AUGUSTA CITY HALL | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,500 |
| GARDINER MAIN STREET ANNUAL APPEAL | |||||||
| 149 WATER STREET | GARDINER | ME | 04345 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $4,500 |
| CARA ANNUAL SUPPORT | |||||||
| 125 STATE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $7,500 |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $11,000 |
| KV YMCA | |||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $11,500 |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,500 |
| JOHNSON HALL PERFORMING ARTS CENTER | |||||||
| 280 WATER STREET | GARDINER | ME | 04345 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $5,700 |
| KENNEBEC VALLEY DENTAL COALITION | |||||||
| 93 MAIN ST | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $4,000 |
| INLAND HOSPITAL POPS SPONSOR | |||||||
| 200 KENNEDY MEMORIAL DR | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,550 |
| KENNEBEC HISTORICAL SOCIETY | |||||||
| 107 WINTHROP STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $1,000 |
| QUARRY ROAD RECREATION | |||||||
| 300 QUARRY ROAD | WATERVILLE | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $1,000 |
| WATERVILLE MAIN STREET | |||||||
| 44 UPPER MAIN STREET | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $1,000 |
| MITCHELL SCHOLARSHIP RESEARCH INSTI | |||||||
| 75 WASHINGTON AVENUE | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $3,000 |
| JOHNSON HALL PERFORMING ARTS CENTER | |||||||
| 280 WATER STREET | GARDINER | ME | 04345 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $50,000 |
| WATERVILLE OPERA HOUSE | |||||||
| 1 COMMON ST | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $7,500 |
| VILES ARBORTEUM ANNUAL CAMPAIGN | |||||||
| 153 HOSPITAL ST | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,500 |
| AUGUSTA FOOD BANK | |||||||
| 9 SUMMER STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $20,000 |
| CATALYST CAPACITY BUILDING GRANTS | |||||||
| 150 STATE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,670 | 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 | $166,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $506,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $673,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $673,408 | 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 | $975 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,076,416 | EOYBookValueAmt |
| EOYFMV | $2,040,325 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $5,024,705 | EOYBookValueAmt |
| EOYFMV | $5,592,223 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $3,542 | BOYBookValueAmt |
| EOY Book Value | $3,182 | EOYBookValueAmt |
| EOYFMV | $3,182 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $31,739 | Amt |
| Net Investment Income | $31,739 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $476 | $476 | $0 |
| ESTIMATED TAXES | $10,861 | $10,861 | $0 |
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