Coulombe Family Foundation: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- Coulombe Family Foundation (EIN 46-1469375)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349100216
- Schema version
- 2015v2.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T08:39:33-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041041100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461469375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Coulombe Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUL | BusinessNameControlTxt |
| Phone | 2072287168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 9729 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Colby Wallace | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2072287168 | PhoneNum |
| Signature | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara J McGuan CPA | PreparerPersonNm |
| PTIN | P00219457 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2016-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,808,041 | 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 | $189,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $870,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,914 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Legal Fees Rev And Expnss | $27,394 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,697 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,697 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,048 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,047 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,229 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,929 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,488 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $519,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$428,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,766 | CashBOYAmt |
| Cash EOY | $20,331 | CashEOYAmt |
| Cash EOYFMV | $20,331 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,760 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $9,632,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,193,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,661,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,768,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,339,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,808,041 | 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 | $9,768,441 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,339,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,768,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,339,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,768,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,339,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,768,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$428,694 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,339,747 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,339,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $190,677 | $200,825 | -$10,148 | -$10,148 |
| Publicly Traded Securities | $679,325 | $745,297 | -$65,972 | -$65,972 |
| Wash Sale Adjustment | $737 | $737 | ||
| Capital Gains from Passthrough -- Short-term | $957 | $957 | ||
| Capital Gains from Passthrough -- Long-term | $42,039 | $42,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$32,387 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $501,379 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,493,438 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047780 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,994 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,926,041 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002921 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,405,685 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.050701 | TotalDistributionRt |
| Average Distribution | 0.016900 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,284,247 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $173,804 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,281 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $175,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $519,388 | 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 | $1,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,455 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,955 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,674 | OverpaymentAmt |
| Applied To ES Tax | $3,674 | 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 | coulombefamilyfoundation.org | WebsiteAddressTxt |
| Individual With Books | David Erb | IndividualWithBooksNm |
| Phone | 2077752387 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Michelle Coulombe-Hagerty | ||||||||
| PO Box 9729 | Portland | ME | 04101 | President | 1.00 | $0 | $0 | $0 |
| Paul Coulombe | ||||||||
| PO Box 9729 | Portland | ME | 04101 | Vice President | 1.00 | $0 | $0 | $0 |
| Geoff Alexander | ||||||||
| PO Box 9729 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| David A Erb | ||||||||
| PO Box 9729 | Portland | ME | 04101 | Treasurer | 1.00 | $0 | $0 | $0 |
| Colby Wallace | ||||||||
| PO Box 9729 | Portland | ME | 04101 | 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 | $10,139,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,440,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,440,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,284,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,281 | TotalTaxAmt |
| Distributable Before Adj | $512,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,931 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $519,388 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $519,388 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,281 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $518,107 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $486,002 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $519,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $486,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,386 | 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 | $479,545 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michelle Coulombe-Hagerty | ContributingManagerNm |
| Contributing Manager | Paul Coulombe | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Colby Wallace | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 9729 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2072287168 | RecipientPhoneNum |
| Recipient Email Address | cwallace@bernsteinshur.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications must be submitted on the standard form provided on the Foundation's website and must be executed by a duly authorized representative of the applicant organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | September 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Big Brothers Big Sisters of Southern Maine | ||||||
| 195 Lancaster Street | Portland | ME | 04101 | Public Charity | General Operating Purposes | $25,000 |
| Bigelow Laboratory for Ocean Sciences | ||||||
| 60 Bigelow Drive PO Box 380 | East Boothbay | ME | 04544 | Public Charity | Special Project | $25,000 |
| Boothbay Harbor Memorial Library | ||||||
| 4 Oak Street | Boothbay Harbor | ME | 04538 | Public Charity | General Operating Purposes | $10,000 |
| Boys & Girls Club of Southern Maine | ||||||
| 277 Cumberland Avenue PO Box 7830 | Portland | ME | 04112 | Public Charity | Special Project | $50,000 |
| Children's Home Society of Florida | ||||||
| 650 10th Street | Vero Beach | FL | 32960 | Public Charity | Special Project | $20,000 |
| Children's Museum & Theatre of Maine | ||||||
| 142 Free Street | Portland | ME | 04101 | Public Charity | General Operating Purposes | $5,000 |
| Company of Girls | ||||||
| PO Box 7527 | Portland | ME | 04112 | Public Charity | General Operating Purposes | $1,500 |
| Children in Crisis Inc | ||||||
| 1000 Lukes Way | Fort Walton Beach | FL | 32547 | Public Charity | General Operating Purposes | $5,000 |
| Fort Williams Park Foundation | ||||||
| PO Box 6260 | Cape Elizabeth | ME | 04107 | Public Charity | Special Project | $10,000 |
| Friends of Midcoast Maine | ||||||
| 5 Free Street | Camden | ME | 04843 | Public Charity | General Operating Purposes | $5,000 |
| Good Samaritan Agency | ||||||
| 100 Ridgewood Drive | Bangor | ME | 04401 | Public Charity | General Operating Purposes | $15,000 |
| Grahamtastic Connection | ||||||
| 21 Bradeen Street Suite 107 | Springvale | ME | 04083 | Public Charity | General Operating Purposes | $15,000 |
| Gulf of Maine Research Institute | ||||||
| 350 Commercial Street | Portland | ME | 04101 | Public Charity | Special Project | $25,000 |
| HALOS | ||||||
| PO Box 70237 | N Charleston | SC | 29415 | Public Charity | General Operating Purposes | $25,000 |
| Jobs for Maine's Graduates | ||||||
| 45 Commerce Drive Suite 9 | Augusta | ME | 04330 | Public Charity | Special Project | $40,000 |
| KidSafe Foundation | ||||||
| 20283 State Road 7 300 | Boca Raton | FL | 33498 | Public Charity | Special Project | $10,000 |
| Kitchen Gardeners International | ||||||
| 3 Powderhorn Drive | Scarborough | ME | 04074 | Public Charity | General Operating Purposes | $10,000 |
| LifeFlight Foundation | ||||||
| 13 Main Street PO Box 899 | Camden | ME | 04843 | Public Charity | Special Project | $75,000 |
| Make-A-Wish Maine | ||||||
| 477 Congress Street Suite M1 | Portland | ME | 04101 | Public Charity | General Operating Purposes | $20,000 |
| My Place Teen Center | ||||||
| 755 Main Street | Westbrook | ME | 04092 | Public Charity | Special Project | $40,000 |
| Opportunity Alliance | ||||||
| 50 Lydia Lane | South Portland | ME | 04106 | Public Charity | Special Project | $20,000 |
| Pedals 4 Peanuts | ||||||
| PO Box 1025 | Mount Pleasant | SC | 29464 | Public Charity | Special Project | $5,000 |
| Sheepscot Valley Children's House | ||||||
| 127 Federal Street | Wiscasset | ME | 04578 | Public Charity | Special Project | $15,000 |
| Susan L Curtis Charitable Foundation | ||||||
| 1321 Washington Avenue Suite 104 | Portland | ME | 04103 | Public Charity | General Operating Purposes | $2,400 |
| Western Maine Play Museum | ||||||
| PO Box 1161 | Wilton | ME | 04294 | Public Charity | Special Project | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,900 | 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 | $189,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,790 | 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 | Accountant Fees | CategoryTxt |
| Amt | $12,095 | Amt |
| Net Investment Income | $6,048 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,047 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 48,531 SHS Doubleline Total Return Bond Fund | FMV | $540,650 | $523,165 |
| 19,946 SHS Guggenheim - Total Return Bond-IS | FMV | $534,940 | $520,398 |
| 4,033 SHS IShares Core U.S. Aggregate BO | FMV | $439,767 | $435,604 |
| 21,283 SHS Natixis Loomis Say C/P BND-Y | FMV | $277,128 | $261,350 |
| 0 SHS Templeton Global Bond Fund-AD | FMV | $0 | $0 |
| 22,613 SHS IShares MSCI EAFE ETF | FMV | $1,402,301 | $1,327,835 |
| 15,727 SHS IShares Russel 3000 ETF | FMV | $1,671,997 | $1,892,115 |
| 8,524 SHS Vanguard FTSE Emerging Markets ETF | FMV | $349,254 | $278,820 |
| 1,060,318 Units Hedge FD-SCS Opportunities Fund LTD | FMV | $1,500,200 | $1,780,278 |
| 6,509 Units SCS US Equity Fund, LLC | FMV | $1,199,342 | $1,343,140 |
| 10,431 Units SCS International Equity Fund, LLC | FMV | $1,108,077 | $1,129,245 |
| 129,824 Units SCS Special Situations Fund LTD | FMV | $170,000 | $170,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $27,394 | LegalFeesAmt |
| Net Investment Income | $13,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,697 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $744 | $0 | $0 | $744 |
| Other Deductions from Passthrough | $259 | $259 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $35,863 | Amt |
| Net Investment Income | $35,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Tax Paid | $5,929 | $5,929 | $0 | $0 |
| Excise Taxes | $4,300 | $0 | $0 | $0 |
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