Rural Futures Fund: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- Rural Futures Fund (EIN 20-8797462)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-09
- IRS object ID
- 201741299349100004
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T07:19:07-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010459941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWSON SMITH PURVIS & BASSETT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CASCO STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041012902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208797462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMANUEL & PAULINE A LERNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMAN | BusinessNameControlTxt |
| Phone | 2077302779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 10370 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041040370 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIOT R CUTLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2077302779 | PhoneNum |
| Signature | 2017-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DAWSON | PreparerPersonNm |
| PTIN | P00173150 | PTIN |
| Phone | 2078740355 | PhoneNum |
| Preparation | 2017-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $7,354,966 | 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 |
| Interest On Sav Rev And Expnss | $79 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $689,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,819,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $689,174 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,642 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $854,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $858,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $141,226 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $141,226 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,548 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,548 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $63 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $188 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,010 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $637 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $478 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,636 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,277 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,811 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,703 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,108 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,191 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,048 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,143 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,591 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $558,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $467,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $788,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,960 | CashBOYAmt |
| Cash EOY | $24,049 | CashEOYAmt |
| Cash EOYFMV | $24,049 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $376,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,707,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,707,339 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,472 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $6,761,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,987,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,987,958 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,210,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $631,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $631,603 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,379 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,068 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,588 | LandBOYAmt |
| Land EOY | $2,311 | LandEOYAmt |
| Land EOYFMV | $2,311 | LandEOYFMVAmt |
| Other Assets BOY | $1,706 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,706 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,706 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,375,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,354,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,354,966 | 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 | $8,375,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,354,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,375,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,354,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,375,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,354,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,375,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,654 | OtherIncreasesAmt |
| Subtotal | $8,710,939 | SubtotalAmt |
| Other Decreases | $1,355,973 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,354,966 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,780,762 | $2,130,462 | $650,300 | $650,300 | |
| CAPITAL GAINS FROM PASSTHROUGH ENTITIES | $15,733 | $15,733 | $15,733 | P | |
| CAPITAL GAINS DIVIDENDS | $23,141 | $23,141 | $23,141 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $689,174 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $708,691 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,217,901 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086237 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $708,751 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,524,722 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094190 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $802,499 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,649,051 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.120694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $544,174 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,325,682 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086026 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $322,860 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,068,955 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053199 | DistributionYr5Rt |
| Total Distribution | 0.440346 | TotalDistributionRt |
| Average Distribution | 0.088069 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,490,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $659,706 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,883 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $667,589 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $467,470 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $24,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,634 | OverpaymentAmt |
| Applied To ES Tax | $8,634 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | LERNERFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077302779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10370 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041040370 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELIOT R CUTLER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 5.00 | $50,000 | $0 | $0 |
| MELANIE STEWART CUTLER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JUSTIN SCHAIR | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VICTORIA BONEBAKKER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN RUCH | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM FOSTER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $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 | $6,711,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $888,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,604 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,604,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,604,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,490,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,766 | TotalTaxAmt |
| Distributable Before Adj | $358,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $467,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $467,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $467,470 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,177 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $238,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $479,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $346,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $326,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,418,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $467,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $358,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,697 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,527,608 | 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 | $28,177 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,499,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $238,107 | ExcessFromYear4Amt |
| Excess From Year3 | $479,820 | ExcessFromYear3Amt |
| Excess From Year2 | $346,545 | ExcessFromYear2Amt |
| Excess From Year1 | $326,262 | ExcessFromYear1Amt |
| Excess From Current Year | $108,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AROOSTOOK MENTAL HEALTH DBA AROOSTOOK TEEN LEADERSHIP CAMP | |||||||
| PO BOX 1018 | CARIBOU | ME | 04736 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COMMUNITY BICYCLE CENTER | |||||||
| PO BOX 783 45 GRANITE STREET | BIDDEFORD | ME | 04055 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HARDY GIRLS HEALTHY WOMEN | |||||||
| PO BOX 821 | WATERVILLE | ME | 049030821 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| HARPSWELL COASTAL ACADEMY | |||||||
| 9 ASH POINT ROAD | HARPSWELL | ME | 04079 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HERRING GUT LEARNING CENTER | |||||||
| PO BOX 286 59 FACTORY ROAD | PORT CLYDE | ME | 04855 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN STREET | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LUBEC COMMUNITY OUTREACH CENTER | |||||||
| PO BOX 41 | LUBEC | ME | 04652 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MAINE ACADEMY OF MODERN MUSIC | |||||||
| 125 PRESUMPSCOT STREET BUILDING 14 | PORTLAND | ME | 04103 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MAINE IMMIGRANT AND REFUGEE SERVICES | |||||||
| 247 BATES ST | LEWISTON | ME | 04240 | N/A | PC | GENERAL OPERATING SUPPORT AND CAPACITY BUILDING | $35,000 |
| MAINE PHILANTHROPY CENTER | |||||||
| 314 FOREST AVE | PORTLAND | ME | 04101 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| MAINE ROBOTICS | |||||||
| 30 MAIN STREET | ORONO | ME | 04473 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MAINE SCHOOL ADMINISTRATIVE DISTRICT 44 | |||||||
| 1 PARKWAY SUITE 204 | BETHEL | ME | 04217 | N/A | GOV | GENERAL OPERATING SUPPORT | $5,000 |
| MAINE YOUTH ALLIANCE DBA THE GAME LOFT | |||||||
| 78A MAIN ST | BELFAST | ME | 04915 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MARGARET CHASE SMITH POLICY CENTER | |||||||
| 5784 YORK COMPLEX 4 | ORONO | ME | 04469 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| PIHCINTU | |||||||
| 36 EMERSON DRIVE | WINDHAM | ME | 04062 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| RSU #1 | |||||||
| 34 WING FARM PARKWAY | BATH | ME | 04530 | N/A | GOV | GENERAL OPERATING SUPPORT | $5,000 |
| RSU #10 MOUNTAIN VALLEY MIDDLE SCHOOL | |||||||
| 58 HIGHLAND TERRACE | MEXICO | ME | 04257 | N/A | GOV | GENERAL OPERATING SUPPORT | $5,000 |
| RSU #10 MOUNTAIN VALLEY MIDDLE SCHOOL | |||||||
| 58 HIGHLAND TERRACE | MEXICO | ME | 04257 | N/A | GOV | GENERAL OPERATING SUPPORT | $5,000 |
| SAFE SPACE RADIO | |||||||
| 92 BEDFORD STREET | PORTLAND | ME | 04112 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| SEEDS OF INDEPENDENCE | |||||||
| 29 BURBANK STREET | BRUNSWICK | ME | 04011 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE MAINE SEA COAST MISSION DBA EDGE | |||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE TELLING ROOM | |||||||
| 225 COMMERCIAL STREET SUITE 201 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TREE STREET YOUTH | |||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| UNE OFFICE OF CITIZENSHIP & CIVIC ENGAGEMENT | |||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,212 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $689,174 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP | 900099 | -$1,111 | 14 | $127 |
| ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC | 900099 | -$4,613 | 14 | $7,723 |
| ORDINARY INCOME - MEMORIAL PRODUCTION PARTNERS, LP | 900099 | $5,660 | ||
| ORDINARY INCOME - AMERIGAS PARTNERS, LP | 900099 | -$2,693 | ||
| ORDINARY INCOME - ARES MANAGEMENT, LP | 900099 | $12 | 14 | -$3 |
| ORDINARY INCOME - ENTERPRISE PRODUCTS PARTNERS, LP | 900099 | -$2,561 | ||
| STATE OF MAINE INCOME TAX REFUND ON UBI | 900099 | $1,800 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,506 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $858,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $854,601 | 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 | $8,040 | Amt |
| Net Investment Income | $2,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,030 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-04-27 | $2,269 | $1,803 | 200DB | 5.000000000000 | $249 | $0 |
| PRINTER/SCANNER | 2013-09-03 | $298 | $155 | 200DB | 5.000000000000 | $57 | $0 |
| CONFERENCE ROOM CHAIRS | 2014-01-09 | $654 | $253 | 200DB | 7.000000000000 | $115 | $0 |
| CONFERENCE ROOM SIDE CHAIR | 2014-02-12 | $219 | $85 | 200DB | 7.000000000000 | $38 | $0 |
| APPLE LAPTOP | 2014-09-08 | $1,303 | $261 | 200DB | 5.000000000000 | $417 | $0 |
| OFFICE FURNITURE | 2015-02-09 | $1,636 | $234 | 200DB | 7.000000000000 | $401 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SHS REALTY INCOME CORP | $69,360 | $69,360 |
| 600 SHS AMGEN INC | $91,290 | $91,290 |
| 1,680 SHS APPLE INC | $160,608 | $160,608 |
| 1,500 SHS BECTON DICKINSON CO | $254,385 | $254,385 |
| 1,242 SHS BIOGEN IDEC INC | $300,340 | $300,340 |
| 5,200 SHS CELGENE CORP | $512,876 | $512,876 |
| 3,000 SHS EXACT SCIENCES CORP | $36,750 | $36,750 |
| 8,300 SHS INTEL CORP | $272,240 | $272,240 |
| 3,500 SHS MERCK & CO INC | $201,635 | $201,635 |
| 1,280 SHS UNITEDHEALTH GROUP | $180,736 | $180,736 |
| 4,750 SHS GILEAD SCIENCES INC | $396,245 | $396,245 |
| 2,700 SHS PROCTER & GAMBLE CO | $228,609 | $228,609 |
| 2,480 SHS QLIK TECHNOLOGIES INC | $73,358 | $73,358 |
| 7,200 SHS GENERAL ELECTRIC | $226,656 | $226,656 |
| 2,000 SHS ILLINOIS TOOL WORKS | $208,320 | $208,320 |
| 4,000 SHS PFIZER INC | $140,840 | $140,840 |
| 2,000 SHS EMC CORP MASS | $54,340 | $54,340 |
| 1,000 SHS EMERSON ELECTRIC CO | $52,160 | $52,160 |
| 1,000 SHS FACEBOOK INC | $114,280 | $114,280 |
| 2,000 SHS GENERAL MILLS INC | $142,640 | $142,640 |
| 2,052 SHS VERIZON COMMUNICATIONS | $114,584 | $114,584 |
| 140 SHS ALLERGAN PLC | $32,353 | $32,353 |
| 1,000 SHS ALLISON TRANSMISSION HLDGS | $28,230 | $28,230 |
| 2,300 SHS BLACKROCK CREDIT ALL INC | $29,946 | $29,946 |
| 700 SHS DEVON ENERGY CORP | $25,375 | $25,375 |
| 900 SHS SANOFI SPONSORED ADR | $37,665 | $37,665 |
| 1,000 SHS WESTPAC BANKING CORP ADR | $22,090 | $22,090 |
| 1,500 SHS VENTAS INC | $109,230 | $109,230 |
| 6,000 SHS EURONAV NPV | $55,020 | $55,020 |
| 2,500 SHS NOVOCURE LTD COM | $29,175 | $29,175 |
| 2,000 SHS ACTIVISION BLIZZARD INC | $79,260 | $79,260 |
| 100 SHS AMAZON INC | $71,562 | $71,562 |
| 1,500 SHS FIRST SOLAR INC | $72,720 | $72,720 |
| 5,000 SHS GENERAL MTRS CO | $141,500 | $141,500 |
| 3,000 SHS ORCHIDS PAPER PRODS CO | $106,710 | $106,710 |
| 1,300 SHS QUALCOMM INC | $69,641 | $69,641 |
| 392 SHS SHIRE PLC | $72,159 | $72,159 |
| 1,500 SHS UNITED CONTINENTAL HOLDINGS INC | $61,560 | $61,560 |
| 5,000 SHS WEIGHT WATCHERS INTL | $58,150 | $58,150 |
| 2,000 SHS MGM GROWTH PPTYS LLC | $53,360 | $53,360 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,300 UNITS ENERGY TRANSFER PARTNERS LP | FMV | $87,561 | $87,561 |
| 3,281.607 SHS T ROWE PRICE HEALTH SCIENCES | FMV | $206,905 | $206,905 |
| NGP ENERGY TECHNOLOGY PARTNERS LP | AT COST | $81,629 | $81,629 |
| 1,600 UNITS AMERIGAS PARTNERS LP | FMV | $74,720 | $74,720 |
| 1,800 UNITS ENTERPRISE PRODUCTS PPTNS LP | FMV | $52,668 | $52,668 |
| 800 SHS VANGUARD INTL EQUITY INDEX ETF | FMV | $28,184 | $28,184 |
| 3,280.469 SHS FIDELITY CAPITAL & INCOME FUND | FMV | $30,246 | $30,246 |
| 2,915.751 SHS FIDELITY TOTAL BOND FUND | FMV | $31,315 | $31,315 |
| 771.192 SHS VANGUARD ENERGY INVESTOR FUND | FMV | $38,375 | $38,375 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,269 | $2,052 | $217 |
| PRINTER/SCANNER | $298 | $212 | $86 |
| CONFERENCE ROOM CHAIRS | $654 | $368 | $286 |
| CONFERENCE ROOM SIDE CHAIR | $219 | $123 | $96 |
| APPLE LAPTOP | $1,303 | $678 | $625 |
| OFFICE FURNITURE | $1,636 | $635 | $1,001 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $188 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,706 | BOYBookValueAmt |
| EOY Book Value | $1,706 | EOYBookValueAmt |
| EOYFMV | $1,706 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $1,355,973 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $440 | $110 | $329 |
| INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH ENTITIES | $8,422 | $8,422 | $0 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $52 | $0 | $0 |
| INTANGIBLE DRILLING COSTS FROM PASSTHROUGH ENTITIES | $7,656 | $7,656 | $0 |
| DUES & SUBSCRIPTIONS | $8,315 | $2,079 | $6,236 |
| INSURANCE | $3,467 | $867 | $2,599 |
| MARKETING | $3,604 | $0 | $3,604 |
| OTHER DEDUCTIONS FROM PASSTHROUGH ENTITIES | $10,724 | $10,724 | $0 |
| PAYROLL PROCESSING FEES | $2,184 | $0 | $2,184 |
| MISCELLANEOUS OPERATING EXPENSES | $171 | $0 | $171 |
| DEVELOPMENT EXPENSE | $4,240 | $0 | $4,240 |
| POSTAGE | $228 | $0 | $228 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER - KKR FINANCIAL HOLDINGS, LLC | $5,063 | $5,063 | $5,063 |
| OTHER - ENERGY TRANSFER PARTNERS, LP | -$256 | -$256 | -$256 |
| OTHER - ARES MANAGEMENT, LP | -$12 | -$12 | -$12 |
| ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP | -$984 | $127 | -$984 |
| ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC | $3,110 | $7,723 | $3,110 |
| ORDINARY INCOME - MEMORIAL PRODUCTION PARTNERS, LP | $5,660 | $0 | $5,660 |
| ORDINARY INCOME - AMERIGAS PARTNERS, LP | -$2,693 | $0 | -$2,693 |
| ORDINARY INCOME - ARES MANAGEMENT, LP | $9 | -$3 | $9 |
| ORDINARY INCOME - ENTERPRISE PRODUCTS PARTNERS, LP | -$2,561 | $0 | -$2,561 |
| STATE OF MAINE INCOME TAX REFUND ON UBI | $1,800 | $1,800 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ON INVESTMENTS | Desc |
| Amt | $39,654 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $637 | Amt |
| Net Investment Income | $637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $449 | $449 | $0 |
| FOREIGN TAXES WITHHELD FROM PASSTHROUGH ENTITIES | $29 | $29 | $0 |
| EXCISE TAXES ON INVESTMENT INCOME | $18,048 | $0 | $0 |
| PAYROLL TAXES | $10,636 | $0 | $10,636 |
| STATE OF MAINE INCOME TAXES ON UBI | $1,800 | $0 | $0 |
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