HUDSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON FOUNDATION (EIN 01-0482817)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349103303
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:16:56-05:00 | 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 | 30 LONG CREEK DRIVE | AddressLine1Txt |
| City | SOUTH PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04106 | 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 | 010482817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUDSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDS | BusinessNameControlTxt |
| Phone | 2078659790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 402 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILLIAN B SCHAIR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2078659790 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONSTANCE BINGHAM | PreparerPersonNm |
| PTIN | P00289569 | PTIN |
| Phone | 2077745701 | PhoneNum |
| Preparation | 2017-05-09 | 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 | 2017-05-09 | IPDt |
| IP Tm | 21:31:02 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E35234D4C4FE896A059F17F91C877CCCDF43E6F1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D78927040672B75B2FA6451201D41A17A798FC5E | 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 | $3,983,896 | 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 | $61,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,261 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $61,261 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,397 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $70 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $165,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,728 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $61,331 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,994 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,757 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,377 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,331 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,004 | CashBOYAmt |
| Cash EOY | $13,169 | CashEOYAmt |
| Cash EOYFMV | $13,169 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $296,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,327 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $717,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $662,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,357,586 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,889,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,963,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,395,149 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $665 | OtherAssetsBOYAmt |
| Other Assets EOY | $665 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $665 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,916,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,856,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,983,896 | 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 | $2,916,919 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,856,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,916,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,856,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,916,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,856,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,916,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,856,697 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,856,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHIRE PLC SPONS ADR | P | 2016-06-03 | 2016-06-06 | $171 | $171 | $0 | $0 |
| BAXALTA INC COM | P | 2010-05-26 | 2016-06-03 | $41,086 | $16,571 | $24,515 | $24,515 |
| CONOCOPHILLIPS COM | P | 2008-10-10 | 2016-11-21 | $29,542 | $24,301 | $5,241 | $5,241 |
| JOHNSON & JOHNSON | P | 2010-05-20 | 2016-02-24 | $59,809 | $35,021 | $24,788 | $24,788 |
| JOHNSON & JOHNSON | P | 2010-05-20 | 2016-10-28 | $7,493 | $3,994 | $3,499 | $3,499 |
| CAPITAL GAINS DIVIDENDS | P | $46,354 | $46,354 | $46,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,397 | 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 | $238,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,120,347 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057997 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $199,481 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,357,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045776 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $170,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,124,424 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041379 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $157,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,582,877 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $107,682 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,425,777 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031433 | DistributionYr5Rt |
| Total Distribution | 0.220582 | TotalDistributionRt |
| Average Distribution | 0.044116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,869,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $170,714 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,414 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,128 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $183,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $746 | OverpaymentAmt |
| Applied To ES Tax | $746 | 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 | WWW.HUDSONFOUNDATIONMAINE.ORG | WebsiteAddressTxt |
| Individual With Books | GILLIAN SCHAIR | IndividualWithBooksNm |
| Phone | 2078659790 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 402 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUSTIN H SCHAIR | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GILLIAN B SCHAIR | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERICA M SCHAIR | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANNEMIEKE L SCHAIR | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CINDY FERNANDEZ | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LORIANN TOUCHETTE | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | SECRETARY | 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 | $3,644,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,928,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,928,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,869,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,414 | TotalTaxAmt |
| Distributable Before Adj | $192,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,069 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,069 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $183,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,414 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $182,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,069 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $176,301 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $176,301 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,299 | 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 | $184,770 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GILLIAN SCHAIR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 402 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2077817706 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONGOING | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE OPPORTTUNITY ALLIANCE | |||||||
| 50 MONUMENT SQUARE | PORTLAND | ME | 04101 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $62,500 |
| MAINE IMMIGRANT AND REFUGEE SERVICES | |||||||
| 57 BIRCH ST 204 | LEWISTON | ME | 04240 | NONE | PUBLIC | MAINE IMMIGRANT AND REFUGEE SERVICES | $30,000 |
| TREE STREET YOUTH | |||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $30,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04211 | NONE | PUBLIC | PROVIDE FOOD FOR NEEDY CITIZENS | $10,000 |
| JEWISH COMMUNITY ALLIANCE OF SOUTHE | |||||||
| 57 ASHMONT ST | PORTLAND | ME | 04103 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $10,000 |
| WAYNFLETE SCHOOL | |||||||
| 360 SPRING STREET | PORTLAND | ME | 04102 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $10,000 |
| AROOSTOOK COUNTY ACTION PROGRAM | |||||||
| 771 MAIN STREET | PRESQUE ISLE | ME | 04769 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $5,000 |
| ST MARY'S REGIONAL NUTRITION CENTER | |||||||
| 93 CAMPUS AVENUE | LEWISTON | ME | 04240 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $5,000 |
| ME CENTER FOR PUBLIC HEALTH | |||||||
| 12 CHURCH ST | AUGUSTA | ME | 04330 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $5,000 |
| MAINE 4-H FOUNDATION | |||||||
| 5717 CORBETT HALL ROOM 310 | ORONO | ME | 04469 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $4,500 |
| SOMALI BANTU YOUTH ASSOCIATION OF M | |||||||
| 247 BATES ST | LEWISTON | ME | 04240 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $2,500 |
| LUBEC COMMUNITY OUTREACH CENTER | |||||||
| 44 SOUTH ST | LUBEC | ME | 04652 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $2,500 |
| KNOX COUNTY HOMELESS SHELTER COALIT | |||||||
| PO BOX 1696 | ROCKLAND | ME | 04841 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $2,500 |
| THE CORNER CUPBOARD | |||||||
| 5 LEBANON STREET | SANFORD | ME | 04073 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES. | $2,000 |
| MAINE INITIATIVES | |||||||
| 341 WATER ST 7 | AUGUSTA | ME | 04330 | NONE | PUBLIC | TO CONTINUE PROGRAMS AND SERVICES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,000 | 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 | $61,261 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,728 | 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 | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $662,452 | EOYBookValueAmt |
| EOYFMV | $1,357,586 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TWEEDY BROWNE GLOBAL VALUE FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,963,084 | BookValueAmt |
| EOYFMV | $2,395,149 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $665 | BOYBookValueAmt |
| EOY Book Value | $665 | EOYBookValueAmt |
| EOYFMV | $665 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ANNUAL FILING FEE | $35 | $0 | $0 | $0 |
| BANK CHARGES | $45 | $0 | $0 | $0 |
| DUES | $1,000 | $0 | $0 | $0 |
| INSURANCE | $1,744 | $0 | $0 | $0 |
| OFFICE EXPENSE | $7,000 | $0 | $0 | $0 |
| WEBSITE DESIGN & MAINT | $96 | $0 | $0 | $0 |
| RENTAL EXPENSE | $7,980 | $0 | $0 | $0 |
| FOREIGN CUSTODY FEES | $99 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $18,634 | $18,634 | $0 | $0 |
| BOOKKEEPING FEES | $360 | $360 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $2,382 | $2,382 | $0 | $0 |
| INCOME TAX 2015 | $215 | $215 | $0 | $0 |
| ESTIMATED TAX 2016 | $2,160 | $2,160 | $0 | $0 |
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