MESSLER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MESSLER FAMILY FOUNDATION (EIN 04-3371941)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-03
- IRS object ID
- 201623089349100202
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-03T07:28:02-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010463013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Purdy Powers & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 Middle Street | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 | 043371941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Messler Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESS | BusinessNameControlTxt |
| Phone | 2077753496 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 595 | AddressLine1Txt |
| City | Camden | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph D Messler | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2072364819 | PhoneNum |
| Signature | 2016-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce D Moir CPA | PreparerPersonNm |
| PTIN | P00052894 | PTIN |
| Phone | 2077753496 | PhoneNum |
| Preparation | 2016-10-24 | 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 | $2,645,977 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,431 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,431 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $502,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,490 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $196,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,454 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,454 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,740 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,992 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,447 | CashBOYAmt |
| Cash EOY | $5,929 | CashEOYAmt |
| Cash EOYFMV | $5,929 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $588,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,745 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,153,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,226,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,893,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $251,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $553,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $558,874 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,997,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,973,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,645,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,372 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,990,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,966,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,997,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,973,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,997,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,973,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,997,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,973,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,973,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Basis Adjustment | 2014-01-01 | 2015-12-31 | $1,854 | -$1,854 | -$1,854 | ||
| 50 Danaher Corp | 2007-08-07 | 2015-07-01 | $1,987 | $2,296 | $2,296 | $4,283 | |
| 50 Ecolab Inc | 2004-05-12 | 2015-07-01 | $1,415 | $4,255 | $4,255 | $5,670 | |
| 350 McDonalds Corp | 2013-12-09 | 2015-07-01 | $33,536 | -$142 | -$142 | $33,394 | |
| 100 3m Co | 2008-12-08 | 2015-07-01 | $5,679 | $9,830 | $9,830 | $15,509 | |
| 200 Pepsico Inc. | 2005-09-19 | 2015-07-01 | $11,075 | $7,776 | $7,776 | $18,851 | |
| 50 Praxair Inc. | 1998-10-16 | 2015-07-01 | $914 | $5,059 | $5,059 | $5,973 | |
| 600 Ebay Inc Com | 2013-12-09 | 2015-07-06 | $31,016 | $5,957 | $5,957 | $36,973 | |
| 400 Caterpillar Inc | 2013-12-09 | 2015-07-21 | $34,624 | -$1,712 | -$1,712 | $32,912 | |
| 100 Danaher Corp | 2007-08-07 | 2015-07-21 | $3,974 | $4,825 | $4,825 | $8,799 | |
| 50 Ecolab Inc | 2004-05-12 | 2015-07-21 | $1,415 | $4,220 | $4,220 | $5,635 | |
| 200 Exxon Mobile | 2001-12-10 | 2015-07-21 | $7,590 | $8,834 | $8,834 | $16,424 | |
| Total Capital 3.125% Due 10/02/2015 | 2010-02-16 | 2015-10-02 | $50,000 | $0 | $0 | $50,000 | |
| 100 Accenture PLC Ireland Cl A | 2009-06-23 | 2015-10-16 | $3,127 | $7,127 | $7,127 | $10,254 | |
| 150 ConocoPhillips | 2006-02-06 | 2015-10-16 | $7,158 | $1,003 | $1,003 | $8,161 | |
| 75 Nike Inc Class B | 2007-08-07 | 2015-10-16 | $2,164 | $7,505 | $7,505 | $9,669 | |
| 75 Pepsico Inc. | 2005-09-19 | 2015-10-16 | $4,153 | $3,293 | $3,293 | $7,446 | |
| 50 Phillips 66 | 2006-02-06 | 2015-10-16 | $1,505 | $2,654 | $2,654 | $4,159 | |
| 150 Starbucks Corp | 2013-03-11 | 2015-10-16 | $4,405 | $4,576 | $4,576 | $8,981 | |
| 100 Schlumberger LTD | 1998-09-02 | 2015-10-16 | $2,135 | $5,126 | $5,126 | $7,261 | |
| 50 Exxon Mobile | 2001-12-10 | 2015-10-16 | $1,897 | $2,157 | $2,157 | $4,054 | |
| 400 Chubb Corporation | 2007-11-12 | 2016-01-15 | $20,911 | $31,005 | $31,005 | $51,916 | |
| 1 Chubb Corporation | 2016-01-15 | 2016-01-20 | $84 | -$1 | -$1 | $83 | |
| 100 Accenture PLC Ireland Cl A | 2009-06-23 | 2016-02-02 | $3,127 | $7,289 | $7,289 | $10,416 | |
| 50 Colgate Palmolive Co | 2009-06-23 | 2016-02-02 | $1,757 | $1,507 | $1,507 | $3,264 | |
| 50 Danaher Corp | 2007-08-07 | 2016-02-02 | $1,987 | $2,202 | $2,202 | $4,189 | |
| 100 3m Co | 2008-12-08 | 2016-02-02 | $2,840 | $4,473 | $4,473 | $7,313 | |
| 600 Plum Creek Timber Co | 2013-03-11 | 2016-02-02 | $29,788 | -$5,561 | -$5,561 | $24,227 | |
| 50 Bard (C.R.) Inc | 2006-03-20 | 2016-04-20 | $3,433 | $7,021 | $7,021 | $10,454 | |
| 200 Waste Connections Inc | 2011-11-21 | 2016-04-20 | $6,342 | $6,626 | $6,626 | $12,968 | |
| Oppenheimer Developing Markets | 2014-07-25 | 2016-04-20 | $38,617 | -$8,617 | -$8,617 | $30,000 | |
| 800 Waste Connections Inc | 2011-11-21 | 2016-06-01 | $25,368 | $27,756 | $27,756 | $53,124 | |
| Capital Gains Dividends | $5 | $5 | $5 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,490 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,983 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,768,821 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,915 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,739,265 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066045 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,468 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,475,519 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065630 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,438 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,355,907 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062158 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $155,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,425,132 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064120 | DistributionYr5Rt |
| Total Distribution | 0.323679 | TotalDistributionRt |
| Average Distribution | 0.064736 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,591,427 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $167,759 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,691 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $169,450 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $193,000 | 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 | $1,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,509 | OverpaymentAmt |
| Applied To ES Tax | $1,509 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Purdy Powers Company | IndividualWithBooksNm |
| Phone | 2077753496 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 Middle Street | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Joseph D Messler Jr | ||||||||
| PO Box 595 | Camden | ME | 04843 | President | 0.00 | $0 | $0 | $0 |
| Timothy P Messler | ||||||||
| 457 1st Street Unit 2 | New York | NY | 11215 | Director | 0.00 | $0 | $0 | $0 |
| Richard A McKittrick | ||||||||
| PO Box 780 | Camden | ME | 04843 | Director | 1.00 | $0 | $0 | $0 |
| Tara M Marchionna | ||||||||
| 457 1st Street Unit 2 | New York | NY | 11215 | 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 | $2,352,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,630,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,630,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,591,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,691 | TotalTaxAmt |
| Distributable Before Adj | $127,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,880 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $193,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,691 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $191,309 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,843 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,767 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,756 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,122 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,576 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $205,064 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,120 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $270,184 | 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 | $35,843 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $234,341 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,767 | ExcessFromYear4Amt |
| Excess From Year3 | $41,756 | ExcessFromYear3Amt |
| Excess From Year2 | $48,122 | ExcessFromYear2Amt |
| Excess From Year1 | $49,576 | ExcessFromYear1Amt |
| Excess From Current Year | $65,120 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joseph D Messler Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bigelow Laboratories | |||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | n/a | public | unrestricted | $5,000 |
| Broadreach | |||||||
| 5 Stephenson Land | Belfast | ME | 04915 | n/a | public | unrestricted | $5,000 |
| Camden International Film Festival | |||||||
| PO Box 836 | Camden | ME | 04843 | n/a | public | unrestricted | $10,000 |
| Center for Furniture Craftsmanship | |||||||
| 25 Mill Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| City Harvest | |||||||
| 6 East 32nd St 5th Floor | New York | NY | 10016 | n/a | public | unrestricted | $5,000 |
| Coastal Family Hospice Volunteers | |||||||
| 34 Old County Road | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Coastal Maine Botanical Gardens | |||||||
| 132 Botanical Gardens Drive | Boothbay | ME | 04537 | n/a | public | unrestricted | $2,500 |
| Coastal Opportunities | |||||||
| 35 Limerock Street | Camden | ME | 04843 | n/a | public | unrestricted | $2,500 |
| Coastal Transportation | |||||||
| 46 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Dempsey Center | |||||||
| 29 Lowell Street | Lewiston | ME | 04240 | n/a | public | unrestricted | $2,500 |
| Doctors Without Borders | |||||||
| 333 7th Avenue 2nd Floor | New York | NY | 10001 | n/a | public | unrestricted | $5,000 |
| Exodus Transtional Community | |||||||
| 2271 Third Avenue Second Floor | New York | NY | 10035 | n/a | public | unrestricted | $2,500 |
| Flying Moose Lodge | |||||||
| 157 Craig Pond Trail | East Orland | ME | 04431 | n/a | public | unrestricted | $2,500 |
| Galapagos Conservancy | |||||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | n/a | public | unrestricted | $2,500 |
| Gamble House | |||||||
| 4 Westmoreland Place | Pasadena | CA | 91103 | n/a | public | unrestricted | $20,000 |
| Gifts From Within | |||||||
| 16 Cobb Hill Road | Camden | ME | 04843 | n/a | public | unrestricted | $10,000 |
| Great Pond Mountain Conservation Trust | |||||||
| Don Fish Trail | Orland | ME | 04472 | n/a | public | unrestricted | $2,500 |
| Historic Charleston Foundation | |||||||
| 40 East Bay Street | Charleston | SC | 29401 | n/a | public | unrestricted | $2,500 |
| Knox County Meals on Wheels | |||||||
| 39 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Land Trust Alliance | |||||||
| 1660 L Street NW Suite 1100 | Washington | DC | 20036 | n/a | public | unrestricted | $5,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | n/a | public | unrestricted | $5,000 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | n/a | public | unrestricted | $2,500 |
| Make-A-Wish Foundation | |||||||
| 477 Congress Street 11 | Portland | ME | 04101 | n/a | public | unrestricted | $2,500 |
| Making Community Happen | |||||||
| 46 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $25,000 |
| Mayo Foundation | |||||||
| 200 First Street SW | Rochester | MN | 55905 | n/a | public | unrestricted | $2,500 |
| Merryspring | |||||||
| 30 Conway Road | Camden | ME | 04843 | n/a | public | unrestricted | $2,500 |
| Midcoast Community Chorus | |||||||
| PO Box 192 | Rockport | ME | 04856 | n/a | public | unrestricted | $500 |
| Midcoast Habitat for Humanity | |||||||
| 799 West Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | n/a | public | unrestricted | $5,000 |
| New Hope for Women | |||||||
| 5 Beech Street | Rockland | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Out As I Want To Be | |||||||
| PO Box 1723 | Rockland | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Oxfam America | |||||||
| 226 Causeway Street | Boston | MA | 02114 | n/a | public | unrestricted | $5,000 |
| PAWS Animal Adoption Center | |||||||
| 146 Camden Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Penobscot Bay YMCA | |||||||
| 116 Union Street | Rockport | ME | 04856 | n/a | public | unrestricted | $5,000 |
| Salvation Army | |||||||
| 30 Warren Avenue | Portland | ME | 04103 | n/a | public | unrestricted | $2,500 |
| Sanctuary for Families | |||||||
| PO Box 1406 | New York | NY | 10268 | n/a | public | unrestricted | $5,000 |
| Save the Tower Fund | |||||||
| 29 Elm Street | Camden | ME | 04843 | n/a | public | unrestricted | $10,000 |
| Thacher School | |||||||
| 5025 Thacher Rd | Ojai | CA | 93023 | n/a | public | unrestricted | $10,000 |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | n/a | public | unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,000 | 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 | $10,431 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,733 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $156,490 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $196,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,654 | 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 | Purdy Powers & Co. | CategoryTxt |
| Amt | $5,740 | Amt |
| Net Investment Income | $5,740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amgen Inc 2.2% Due 5/22/2019 | $50,024 | $51,276 |
| Amphenol Corp 1.55% Due 9/15/2017 | $49,946 | $49,998 |
| Bank of Nova Scotia 2.05% Due 10/30/2018 | $50,459 | $50,803 |
| Beckton Dickinson 3.25% Due 11/12/2020 | $51,097 | $52,607 |
| Boeing Co 3.75% Due 11/20/2016 | $50,440 | $50,556 |
| CVS Health Corp 1.2% Due 12/05/2016 | $50,233 | $50,072 |
| Ecolab Inc 1.45% Due 12/08/2017 | $49,596 | $50,117 |
| Goldman Sachs 2.55% Due 10/23/2019 | $50,561 | $51,108 |
| Pfizer Inc 1.5% Due 6/15/2018 | $50,504 | $50,505 |
| Roper Industris Inc 1.85% Due 11/15/2017 | $50,102 | $50,292 |
| Total Capital 3.125% Due 10/02/2015 | $0 | $0 |
| U S Bancorp 2.35% Due 1/29/2021 | $50,644 | $51,540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 Accenture PLC Ireland Cl A | $9,381 | $33,987 |
| 35 Alphabet Inc | $5,261 | $24,624 |
| 175 American Tower Corp REIT | $18,426 | $19,882 |
| 700 Ametek Inc | $35,195 | $32,361 |
| 700 Amphenol Corp New Cl A | $12,262 | $40,131 |
| 355 Apple Inc | $19,092 | $33,938 |
| 250 Automatic Data Processing Inc Com | $7,921 | $22,968 |
| 200 Bard (C.R.) Inc | $13,732 | $47,032 |
| 600 Borg Warner Inc | $23,867 | $17,712 |
| 400 Caterpillar Inc | $0 | $0 |
| 600 Cerner Corp | $7,201 | $35,160 |
| 240 Chubb Corporation | $26,659 | $31,370 |
| 275 CME Group Inc | $23,036 | $26,785 |
| 450 Colgate Palmolive Co | $15,814 | $32,940 |
| 350 ConocoPhillips | $14,114 | $15,260 |
| 300 Danaher Corp | $11,920 | $30,297 |
| 900 Dunkin Brands Group | $41,961 | $39,258 |
| 600 Ebay Inc Com | $0 | $0 |
| 250 Ecolab Inc | $7,077 | $29,650 |
| 1500 EMC Corp | $36,960 | $40,755 |
| 250 Exxon Mobile | $9,488 | $23,435 |
| Fidelity Advisor Diversified | $57,539 | $67,804 |
| 350 Gilead Sciences Inc | $36,982 | $29,197 |
| Harding Loevner Fds Inc - Emerging Mkts | $64,451 | $66,660 |
| 300 Schein Henry Inc | $13,910 | $53,040 |
| 475 Hershey Company | $42,585 | $53,908 |
| 1500 Hologic Inc | $30,975 | $51,900 |
| 600 Idexx Labs Inc | $17,555 | $55,716 |
| 400 Johnson & Johnson | $19,802 | $48,520 |
| 350 McDonalds Corp | $0 | $0 |
| 478 Medtronic PLC | $36,299 | $41,476 |
| 125 Mettler Toledo International | $9,603 | $45,615 |
| 950 Microchip Technology | $43,726 | $48,222 |
| 650 Nike Inc Class B | $9,379 | $35,880 |
| 700 Northern Trust Corp | $29,203 | $46,382 |
| Oppenheimer Developing Markets | $37,902 | $29,270 |
| 325 Pepsico Inc. | $17,996 | $34,431 |
| 250 Phillips 66 | $6,707 | $19,835 |
| 600 Plum Creek Timber Co | $0 | $0 |
| 250 Praxair Inc. | $4,570 | $28,098 |
| 24 Priceline Group | $29,649 | $29,962 |
| 600 Qualcomm Inc | $20,127 | $32,142 |
| 1100 Roche Holding Ltd Sponsored ADR | $24,587 | $36,245 |
| 300 Roper Inds Inc New | $18,315 | $51,168 |
| 300 Schlumberger LTD | $6,407 | $23,724 |
| 100 Sherwin Williams Co | $26,852 | $29,367 |
| 650 Starbucks Corp | $19,086 | $37,128 |
| 300 Stericylce Inc | $26,366 | $31,236 |
| 650 Torchmark Corp | $37,797 | $40,183 |
| T Rowe Price Overseas | $30,000 | $28,434 |
| 150 3m Co | $8,519 | $26,268 |
| 800 Unilever PLC ADR | $32,620 | $38,328 |
| 850 US Bankcorp | $37,428 | $34,281 |
| 800 Waste Connections Inc | $53,124 | $57,640 |
| 800 Wells Fargo & Co New | $12,651 | $37,864 |
| 350 Visa Inc-A | $24,232 | $25,960 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKittrick & Warren | CategoryTxt |
| Legal Fees | $2,454 | LegalFeesAmt |
| Net Investment Income | $2,454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Agent & Bank Fees | Desc |
| Revenue And Expenses Per Books | $68 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management Fees-RM Davis, Inc. | $13,779 | $13,779 | $0 |
| Bookkeeping | $1,500 | $1,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Prior Year Balance Due | $624 | $624 | $0 |
| Current Estimated Tax Payments | $3,200 | $3,200 | $0 |
| Foreign Taxes Withheld | $168 | $168 | $0 |
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