UNITED MID-COAST CHARITIES INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- UNITED MID-COAST CHARITIES INC (EIN 01-6009240)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-07-20
- IRS object ID
- 201732019349300128
- Schema version
- 2015v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-20T13:09:32-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010271013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVERLOCK ESTEY & CURRAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 COMMERCE COURT | AddressLine1Txt |
| City | HAMPDEN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044441538 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016009240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED MID-COAST CHARITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 2072362299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 205 | AddressLine1Txt |
| City | CAMDEN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN VIEHMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2072362299 | PhoneNum |
| Signature | 2017-07-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VICKI J VINCENT | PreparerPersonNm |
| PTIN | P00158538 | PTIN |
| Phone | 2079455695 | PhoneNum |
| Preparation | 2017-06-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN VIEHMAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | CAMDEN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,368,330 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | UNITEDMIDCOASTCHARITIES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1942 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION'S PURPOSE IS TO PROVIDE GRANTS TO LOCAL CHARITIES PROVIDING LITERARY, CHARITABLE, EDUCATIONAL, AND MEDICAL BENEFITS TO THE COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,276,325 | PYContributionsGrantsAmt |
| CY Contributions Grants | $259,678 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $36,420 | PYInvestmentIncomeAmt |
| CY Investment Income | $335,650 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,397,439 | PYOtherRevenueAmt |
| CY Other Revenue | $51,166 | CYOtherRevenueAmt |
| PY Total Revenue | $3,710,184 | PYTotalRevenueAmt |
| CY Total Revenue | $646,494 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $834,510 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $529,026 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $36,055 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $22,608 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $204,593 | PYOtherExpensesAmt |
| CY Other Expenses | $110,294 | CYOtherExpensesAmt |
| PY Total Expenses | $1,039,103 | PYTotalExpensesAmt |
| CY Total Expenses | $675,375 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,671,081 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$28,881 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,362,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,228,500 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,752 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,334 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,346,597 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,213,166 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE ORGANIZATION'S PURPOSE IS TO PROVIDE GRANTS TO LOCAL CHARITIES PROVIDING LITERARY, CHARITABLE, EDUCATIONAL, AND MEDICAL BENEFITS TO THE COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $538,786 | ExpenseAmt |
| Grant | $529,026 | GrantAmt |
| Desc | DONATIONS ARE MADE TO THE AREA CHARITIES BENEFITTING THE ENTIRE COMMUNITY. | Desc |
| Total Program Service Expenses | $538,786 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | 0 | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLOU & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077064907 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 TANNERY LANE SUITE 22 | AddressLine1Txt |
| City | CAMDEN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| MR JOHN VIEHMAN | ||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MR PETER HORCH | ||||||
| 1ST VP | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MR JOHN BURGESS | ||||||
| 2ND VP | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MRS JILL LANG | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MR TOM RODMAN | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MR ERIC G BELLEY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR STEPHEN V CRANE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR ALLEN D MITCHELL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRS JOAN PHAUP | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRS BETSY SALTONSTALL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRS LUCILE O HANSCOM | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRS ELINOR W KLIVANS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR PETER PALMERO | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR ERIC WATERS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MR TYLER JONES | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MRS DEBBIE MITCHELL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $259,678 | AllOtherContributionsAmt |
| Total Contributions | $259,678 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,546 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $67,546 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,989,940 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,721,836 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $268,104 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $268,104 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $268,104 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $3,750 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,750 | TotalRevenueColumnAmt |
| Exclusion | $3,750 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| THEFT LOSSES RECOVERED | 900099 | $46,877 | $46,877 |
| OTHER INCOME | 900099 | $539 | $539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $47,416 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $646,494 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $383,066 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,750 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,026 | TotalAmt |
| Program Services | $529,026 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,475 | TotalAmt |
| Program Services | $6,695 | ProgramServicesAmt |
| Management And General | $20,085 | ManagementAndGeneralAmt |
| Fundraising | $6,695 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,580 | TotalAmt |
| Program Services | $516 | ProgramServicesAmt |
| Management And General | $1,548 | ManagementAndGeneralAmt |
| Fundraising | $516 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,270 | TotalAmt |
| Management And General | $15,270 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,811 | TotalAmt |
| Management And General | $14,811 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,396 | TotalAmt |
| Management And General | $28,396 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,827 | TotalAmt |
| Program Services | $603 | ProgramServicesAmt |
| Management And General | $9,813 | ManagementAndGeneralAmt |
| Fundraising | $2,411 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,781 | TotalAmt |
| Fundraising | $4,781 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,440 | TotalAmt |
| Program Services | $910 | ProgramServicesAmt |
| Management And General | $3,926 | ManagementAndGeneralAmt |
| Fundraising | $3,604 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|---|
| PROPERTY COSTS | $11,766 | $11,766 | ||
| PRINTING AND POSTAGE | $8,882 | $4,281 | $4,601 | |
| MISCELLANEOUS | $2,700 | $2,700 | ||
| SUPPLIES | $2,421 | $1,385 | $1,036 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $675,375 | TotalAmt |
| Program Services | $538,786 | ProgramServicesAmt |
| Management And General | $113,981 | ManagementAndGeneralAmt |
| Fundraising | $22,608 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,823 | BOYAmt |
| EOY | $7,625 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,043,114 | BOYAmt |
| EOY | $4,035,414 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,242,380 | BOYAmt |
| EOY | $171,268 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,032 | BOYAmt |
| EOY | $14,193 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,362,349 | BOYAmt |
| EOY | $4,228,500 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,752 | BOYAmt |
| EOY | $15,334 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,752 | BOYAmt |
| EOY | $15,334 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,207,195 | BOYAmt |
| EOY | $2,337,228 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,005,909 | BOYAmt |
| EOY | $742,445 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,133,493 | BOYAmt |
| EOY | $1,133,493 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,346,597 | BOYAmt |
| EOY | $4,213,166 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,362,349 | BOYAmt |
| EOY | $4,228,500 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$28,881 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$104,490 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$60 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $283,197 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $339,517 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $648,002 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $312,479 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $263,428 | CurrentTaxYearAmt |
| Total | $1,846,623 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $283,197 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $339,517 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $648,002 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $312,479 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $263,428 | CurrentTaxYearAmt |
| Total | $1,846,623 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $416,820 | SubstantialContributorsTotAmt |
| Public Support Total170 | $1,429,803 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,156 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,636 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,331 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,318 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,546 | CurrentTaxYearAmt |
| Total | $226,987 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $986 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,420 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $539 | CurrentTaxYearAmt |
| Total | $2,945 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $2,076,555 | TotalSupportAmt |
| Public Support CY170 | 0.68850 | PublicSupportCY170Pct |
| Public Support PY170 | 0.69860 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,285,097 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $249,904 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $328,319 | AdministrativeExpensesAmt |
| End Year Balance | $4,206,682 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,308,469 | BeginningYearBalanceAmt |
| Contributions | $3,351,664 | ContributionsAmt |
| Investment Earnings Or Losses | -$25,945 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $349,091 | AdministrativeExpensesAmt |
| End Year Balance | $4,285,097 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,277,974 | BeginningYearBalanceAmt |
| Contributions | $20,000 | ContributionsAmt |
| Investment Earnings Or Losses | $93,278 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $82,783 | AdministrativeExpensesAmt |
| End Year Balance | $1,308,469 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,297,853 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $63,047 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $82,926 | AdministrativeExpensesAmt |
| End Year Balance | $1,277,974 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,218,556 | BeginningYearBalanceAmt |
| Contributions | $850 | ContributionsAmt |
| Investment Earnings Or Losses | $157,729 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $79,282 | AdministrativeExpensesAmt |
| End Year Balance | $1,297,853 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.55410 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.26940 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.17650 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| AGENCY FUNDS | $7,797 |
| CHARITABLE GIFT ANNUITY PAYABLE | $7,099 |
| PAYROLL LIABILITIES | $438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,334 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $513,548 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$104,490 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$60 | OtherRevenueAmt |
| Revenue Not Reported | -$104,550 | RevenueNotReportedAmt |
| Revenue Subtotal | $618,098 | RevenueSubtotalAmt |
| Other Revenues Not Included | $28,396 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $28,396 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $646,494 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $646,979 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $646,979 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $28,396 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $28,396 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $675,375 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUND WAS ESTABLISHED TO HELP THE ORGANIZATION ACHIEVE IT'S PURPOSE, WHICH IS TO PROVIDE GRANTS TO LOCAL CHARITIES PROVIDING LITERARY, CHARITABLE, EDUCATIONAL, AND MEDICAL BENEFITS TO THE COMMUNITY. |
| PART X, LINE 2: | THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF AUTHORITATIVE GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE AUTHORITATIVE GUIDANCE PROVIDES THAT A TAX BENEFIT OR LIABILITY FROM AN UNCERTAIN TAX POSITION SHOULD BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT A POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. AS OF SEPTEMBER 30, 2016, MANAGEMENT HAS CONCLUDED THAT THE ORGANIZATION HAD NO UNCERTAIN INCOME TAX POSITIONS. THE ORGANIZATION'S FEDERAL INFORMATIONAL RETURNS FOR YEARS BEGINNING IN 2014, 2013, AND 2012 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF CHARITABLE GIFT ANNUITY -60. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSE 28,396. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSE 28,396. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (36 entries)
| Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|
| BROADREACH AREA CHILD CARE SERVICES | |
| $30,000 | GENERAL OPERATIONS |
| AREA INTERFAITH OUTREACH | |
| $32,695 | GENERAL OPERATIONS |
| BELFAST AREA CHILD CARE SERVICES | |
| $6,000 | GENERAL OPERATIONS |
| BELFAST SOUP KITCHEN | |
| $14,000 | GENERAL OPERATIONS |
| COMMUNITY SCHOOL | |
| $10,000 | GENERAL OPERATIONS |
| BIG BROTHERSBIG SISTERS | |
| $8,000 | GENERAL OPERATIONS |
| KNOX COUNTY HEALTH CLINIC | |
| $25,000 | GENERAL OPERATIONS |
| COASTAL OPPORTUNITIES | |
| $10,000 | GENERAL OPERATIONS |
| MEALS ON WHEELS | |
| $30,000 | GENERAL OPERATIONS |
| MID-COAST HABITAT FOR HUMANITY | |
| $8,000 | GENERAL OPERATIONS |
| NEW HOPE FOR WOMEN | |
| $20,000 | GENERAL OPERATIONS |
| ROCKLAND DISTRICT NURSING ASSN | |
| $10,000 | GENERAL OPERATIONS |
| GAME LOFT | |
| $10,000 | GENERAL OPERATIONS |
| TREKKERS | |
| $12,000 | GENERAL OPERATIONS |
| WALDO COUNTY HABITAT FOR HUMANITY | |
| $8,000 | GENERAL OPERATIONS |
| WALDO COMMUNITY ACTION PARTNERS | |
| $7,000 | GENERAL OPERATIONS |
| WALDO COUNTY YMCA | |
| $35,000 | GENERAL OPERATIONS |
| OTHER CHARITIES PD LESS THAN 5000 | |
| $54,748 | GENERAL OPERATIONS |
| AGENCY FUNDS INCLUDED IN GRANTS | |
| -$21,667 | AGENCY FUNDS INCLUDED IN GRANTS PAIDAGENCY FUNDS INCLUDED IN GRANTS PAID |
| HERRING GUT LEARNING CENTER | |
| $5,000 | GENERAL OPERATIONS |
| PENOBSCOT BAY YMCA | |
| $35,000 | GENERAL OPERATIONS |
| KNOX COUNTY HOMELESS COALITION | |
| $30,000 | GENERAL OPERATIONS |
| LIFEFLIGHT FOUNDATION OF MAINE | |
| $10,000 | GENERAL OPERATIONS |
| RESTORATIVE JUSTICE | |
| $20,000 | GENERAL OPERATIONS |
| UNIVERSITY OF MAINE 4-H CAMP | |
| $20,000 | GENERAL OPERATIONS |
| WALDO COUNTY DENTAL CARE | |
| $10,000 | GENERAL OPERATIONS |
| MAINE HEALTH CARE AT HOME | |
| $16,000 | GENERAL OPERATIONS |
| MID-COAST RECREATION CENTER INC | |
| $12,000 | GENERAL OPERATIONS |
| OUT AS I WANT TO BE | |
| $5,000 | GENERAL OPERATIONS |
| SAINT BERNARD'S SOUP KITCHEN | |
| $6,000 | GENERAL OPERATIONS |
| STIVE NORTHER NEW ENGLAND | |
| $10,000 | GENERAL OPERATIONS |
| TEEN PARENT PROGRAM OF KNOX COUNTY | |
| $10,000 | GENERAL OPERATIONS |
| UNIVERSITY COLLEGE AT ROCKLAND | |
| $11,250 | GENERAL OPERATIONS |
| VINALHAVEN ELDERCARE SERVICES | |
| $10,000 | GENERAL OPERATIONS |
| WATERFALL ARTS | |
| $5,000 | GENERAL OPERATIONS |
| WATERMAN'S COMMUNITY CENTER | |
| $5,000 | GENERAL OPERATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 34 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION FOLLOWS UP ON THE USE OF GRANTS THROUGH OUT THE APPLICATION PROCESS AS WELL AS THROUGH ON SITE REVIEWS AND MEETINGS WITH THE RECIPIENTS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELM STREET MARKETING ESSSENTIALS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | OWNED BY PETER PALERMO, A BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | $8,608 | TransactionAmt |
| Transaction | COMPANY PROVIDES MARKETING AND PRINTING SERVICES FOR THE ORGANIZATION. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ALLEN MITCHELL AND DEBBIE MITCHELL - FAMILY RELATIONSHIP |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE PRIOR TO SIGNING THE FORM. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF CHARITABLE GIFT ANNUITY -60. |
| FORM 990, PART XI, LINE 2C | THERE HAS BEEN NO CHANGE FROM THE PRIOR YEAR. |
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