SHADIE-NILES CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SHADIE-NILES CHARITABLE TR (EIN 01-6166792)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-10-03
- IRS object ID
- 201642779349100654
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-03T09:00:45-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY STREET SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | 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 | 016166792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADIE-NILES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 2077723761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 31 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H M PAYSON CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2077723761 | PhoneNum |
| Signature | 2016-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE L DORE EA | PreparerPersonNm |
| PTIN | P00637410 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2016-09-26 | 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 | $740,772 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $18,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,254 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $40,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,081 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,081 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $635 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,268 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,470 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $499,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $505,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $681,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,989 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $580,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $565,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $740,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $580,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $565,881 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $580,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $565,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $580,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $565,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $580,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $565,881 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $565,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 200. VIACOM INC CLASS B | 2015-01-09 | 2015-08-19 | $8,561 | $14,391 | -$5,830 | -$5,830 |
| 300. NETSCOUT SYSTEMS INC | 2014-09-26 | 2015-08-20 | $11,742 | $9,503 | $2,239 | $2,239 |
| 150. CHEVRON CORP | 2003-09-18 | 2015-08-25 | $10,754 | $5,428 | $5,326 | $5,326 |
| 269. AMERICAN INTERNATIONAL GROUP INC | 2013-01-08 | 2015-09-24 | $15,271 | $9,537 | $5,734 | $5,734 |
| 170. DISNEY WALT CO | 2014-08-14 | 2015-09-24 | $17,034 | $15,089 | $1,945 | $1,945 |
| 108. ABBOTT LABORATORIES | 2013-01-15 | 2015-10-01 | $4,362 | $3,594 | $768 | $768 |
| 36. AMERICAN EXPRESS CO | 2014-01-09 | 2015-10-01 | $2,636 | $3,200 | -$564 | -$564 |
| 250. CAMDEN NATIONAL CORPORATION | 2000-05-10 | 2015-10-01 | $9,947 | $3,387 | $6,560 | $6,560 |
| 98. INTEL CORP | 2011-02-08 | 2015-10-01 | $2,893 | $2,120 | $773 | $773 |
| 21. INTERNATIONAL BUSINESS MACHINES | 2013-08-27 | 2015-10-01 | $2,977 | $2,840 | $137 | $137 |
| 47. JPMORGAN CHASE & CO COM | 2014-05-01 | 2015-10-01 | $2,851 | $2,621 | $230 | $230 |
| 56. JOHNSON AND JOHNSON | 2006-05-08 | 2015-10-01 | $5,144 | $3,266 | $1,878 | $1,878 |
| 41. MCDONALDS CORP | 2012-08-16 | 2015-10-01 | $4,004 | $3,610 | $394 | $394 |
| 208. PFIZER INC | 2003-09-18 | 2015-10-01 | $6,548 | $6,743 | -$195 | -$195 |
| 36. POLARIS INDUSTRIES INC | 2013-06-24 | 2015-10-01 | $4,190 | $3,328 | $862 | $862 |
| 72. PROCTER & GAMBLE CO | 2012-06-28 | 2015-10-01 | $5,146 | $4,321 | $825 | $825 |
| 37. TJX COS INC NEW | 2014-05-29 | 2015-10-01 | $2,594 | $2,011 | $583 | $583 |
| 33. UNITED TECHNOLOGIES CORP | 2004-03-22 | 2015-10-01 | $2,895 | $1,398 | $1,497 | $1,497 |
| 41. VISA INC CLASS A SHARES | 2013-08-29 | 2015-10-01 | $2,841 | $1,796 | $1,045 | $1,045 |
| 47. WAL-MART STORES INC | 2013-12-17 | 2015-10-01 | $3,004 | $3,644 | -$640 | -$640 |
| 93. WELLS FARGO & COMPANY | 2012-11-13 | 2015-10-01 | $4,749 | $3,024 | $1,725 | $1,725 |
| 131. WILLIAMS COMPANIES INC | 2012-03-29 | 2015-10-01 | $4,987 | $3,572 | $1,415 | $1,415 |
| 62. ACCENTURE PLC A (ISIN #IE00B4BNMY34 SEDO | 2012-01-25 | 2015-10-01 | $6,031 | $3,538 | $2,493 | $2,493 |
| 164. AMERICAN EXPRESS CO | 2014-01-09 | 2015-11-19 | $11,854 | $14,577 | -$2,723 | -$2,723 |
| 125. MICROSOFT CORP | 2003-09-18 | 2015-11-19 | $6,746 | $3,636 | $3,110 | $3,110 |
| 335. KOHLS CORP | 2015-08-19 | 2015-12-03 | $15,414 | $18,335 | -$2,921 | -$2,921 |
| 50. APPLE INC | 2011-05-25 | 2016-01-06 | $5,002 | $2,417 | $2,585 | $2,585 |
| 38. ACCENTURE PLC A (ISIN #IE00B4BNMY34 SEDO | 2012-01-25 | 2016-01-06 | $3,865 | $2,169 | $1,696 | $1,696 |
| 414. WILLIAMS COMPANIES INC | 2011-05-25 | 2016-01-13 | $5,787 | $10,521 | -$4,734 | -$4,734 |
| 223. WAL-MART STORES INC | 2013-12-17 | 2016-03-11 | $15,024 | $12,628 | $2,396 | $2,396 |
| .447 CALIFORNIA RES CORP COM | 2015-08-25 | 2016-03-28 | $1 | -$1 | -$1 | |
| 15. CALIFORNIA RES CORP COM | 2015-08-25 | 2016-04-12 | $14 | $18 | -$4 | -$4 |
| 89. PERRIGO CO SHS | 2015-10-01 | 2016-05-12 | $7,955 | $15,305 | -$7,350 | -$7,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,254 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,112 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $567 | OverpaymentAmt |
| Applied To ES Tax | $548 | AppliedToESTaxAmt |
| Refund | $19 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL CURRIE | BusinessNameLine1Txt |
| Business Name Line2 | H M PAYSON & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077723761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PORTLAND SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HM PAYSON CO | ||||||
| ONE PORTLAND SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1 | $10,130 |
| DIANE BACON | ||||||
| P O BOX 187 | SOUTH THOMASTON | ME | 04858 | TRUSTEE | 1 | $1,951 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $739,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $771,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $771,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $760,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $545 | TotalTaxAmt |
| Distributable Before Adj | $37,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $40,417 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,235 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,235 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,182 | 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 | $25,293 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CAMDEN AREA DISTRICT NURSING | ||||||||
| ASSOCIATION | PO BOX 547 | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $13,472 |
| SELECT BOARD TOWN OF CAMDEN | ||||||||
| PO BOX 1207 | CAMDEN | ME | 048431207 | NONE | PC | UNRESTRICTED | $13,472 | |
| ST BRENDAN THE NAVIGATOR | ||||||||
| PARISH | REV ROBERT VAILLANCOURT | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $13,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,417 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,021 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $635 | Amt |
| Net Investment Income | $635 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR BD FD | $10,409 | $10,609 |
| ISHARES TIPS BOND | $9,997 | $11,667 |
| VANGUARD FTSE DEV EX N AMERICA | $15,232 | $14,144 |
| VANGUARD EMERGING MARKETS | $12,374 | $10,569 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALDS CORP | $12,184 | $21,541 |
| PROCTER & GAMBLE CO | $6,818 | $17,611 |
| WAL-MART STORES INC | ||
| CHEVRON CORP | ||
| EXXON MOBIL CORP | $13,175 | $23,435 |
| AFLAC INC | $13,541 | $21,648 |
| CAMDEN NATIONAL CORP | $10,160 | $31,500 |
| JOHNSON AND JOHNSON | $9,874 | $23,532 |
| PFIZER INC | $16,364 | $22,077 |
| UNITED TECHNOLOGIES CORP | $11,822 | $22,253 |
| IBM CORP | $8,115 | $13,508 |
| MICROSOFT CORP | $10,386 | $19,189 |
| PEPSICO INC | $12,768 | $21,188 |
| WILLIAMS CO INC | ||
| APPLE INC | $9,669 | $19,120 |
| INTEL CORP | $13,022 | $19,746 |
| ABBOTT LABORATORIES | $12,038 | $16,392 |
| GENERAL DYNAMICS CORP | $9,959 | $20,886 |
| ORACLE CORP | $19,013 | $18,828 |
| ACCENTURE PLC | $11,413 | $22,658 |
| POLARIS INDUSTRIES INC | $15,161 | $13,409 |
| AMERICAN INTERNATIONAL GROUP | ||
| WELLS FARGO & CO | $14,045 | $20,447 |
| AMERICAN EXPRESS CO | ||
| JP MORGAN CHASE & CO | $17,452 | $19,450 |
| MASTERCARD INC | $9,235 | $13,209 |
| QUALCOMM INC | $20,552 | $14,732 |
| TJX COS INC | $16,199 | $23,015 |
| VISA INC | $7,843 | $13,276 |
| DANAHER CORP | $20,540 | $23,634 |
| DIAGEO PLC SPONSORED ADR | $11,554 | $11,288 |
| DISNEY WALT CO | ||
| CISCO SYSTEMS INC | $18,587 | $18,792 |
| GILEAD SCIENCES INC | $19,603 | $16,267 |
| VIACOM INC CLASS B | ||
| ALPHABET INC CAP STK CL C | $18,026 | $17,303 |
| CSX CORP | $13,423 | $13,040 |
| CUMMINS INC | $15,774 | $16,866 |
| DISCOVER FINANCIAL SERVICES | $17,620 | $16,345 |
| FLIR SYSTEMS INC | $12,450 | $13,928 |
| OCCIDENTAL PETROLEUM CORP | $11,020 | $12,467 |
| SCHLUMBERGER LIMITED | $15,390 | $16,607 |
| THOR INDUSTRIES INC | $15,179 | $16,185 |
| TWENTY FIRST CENTURY FOX INC C | $15,425 | $15,941 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $137 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,112 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $27 | $27 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |
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