MELMAC EDUCATION FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MELMAC EDUCATION FOUNDATION (EIN 01-0390854)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-27
IRS object ID
201602099349100210
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-07-27T14:35:07-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043353527PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AMY P TRUNNELL CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 OLD KENTS HILL RDAddressLine1Txt
CityREADFIELDCityNm
State AbbreviationMEStateAbbreviationCd
ZIP043554132ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010390854EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MELMAC EDUCATION FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMELMBusinessNameControlTxt
Phone2076223066PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1188 WHITTEN ROADAddressLine1Txt
CityAUGUSTACityNm
State AbbreviationMEStateAbbreviationCd
ZIP043300807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWENDY AULTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2076223066PhoneNum
Signature2016-07-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMY P TRUNNELLPreparerPersonNm
PTINP01201030PTIN
Phone2076859202PhoneNum
Preparation2016-07-27PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,736,504FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,451,813DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,451,813DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$786,880NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,802,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$786,880CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,238,693TotalRevAndExpnssAmt
Total Net Invst Incm$2,238,693TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$111,240CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,248CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$88,992CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$51,127OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$12,782OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$38,345OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$53,694PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$11,190PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$42,505PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$19,141LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$9,571LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$10,261AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,047AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,928AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$384,638OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,829OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$378,909OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$36,128TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$3,855DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$848DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$21,600OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$4,660OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$16,940OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$118,081TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$10,226TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$104,328TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$38,178OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,156OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,542OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$847,943TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,557TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$699,489TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,365,924ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,350,055ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,213,867TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,557TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,049,544TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,826ExcessRevenueOverExpensesAmt
Net Investment Income$2,142,136NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$51,300CashBOYAmt
Cash EOY$42,953CashEOYAmt
Cash EOYFMV$42,953CashEOYFMVAmt
Sav And Temp Cash Invst BOY$82,498SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$69,563SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$69,563SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,267PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,646PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,646PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$32,588,096CorporateStockBOYAmt
Corporate Stock EOY$32,674,301CorporateStockEOYAmt
Corporate Stock EOYFMV$40,610,319CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$62,279LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$53,256LandBldgEquipAccumDeprecAmt
Land BOY$5,342LandBOYAmt
Land EOY$9,023LandEOYAmt
Land EOYFMV$9,023LandEOYFMVAmt
Other Assets BOY$10,338,991OtherAssetsBOYAmt
Other Assets EOY$7,936,018OtherAssetsEOYAmt
Total Assets BOY$43,070,494TotalAssetsBOYAmt
Total Assets EOY$40,736,504TotalAssetsEOYAmt
Total Assets EOYFMV$40,736,504TotalAssetsEOYFMVAmt
Accounts Payable BOY$65,375AccountsPayableBOYAmt
Accounts Payable EOY$90,164AccountsPayableEOYAmt
Grants Payable BOY$118,581GrantsPayableBOYAmt
Grants Payable EOY$77,500GrantsPayableEOYAmt
Other Liabilities EOY$79,360OtherLiabilitiesEOYAmt
Total Liabilities BOY$183,956TotalLiabilitiesBOYAmt
Total Liabilities EOY$247,024TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$42,886,538UnrestrictedBOYAmt
Unrestricted EOY$40,489,480UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$42,886,538TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,489,480TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,070,494TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$40,736,504TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$42,886,538TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,826ExcessRevenueOverExpensesAmt
Other Increases$187,870OtherIncreasesAmt
Subtotal$43,099,234SubtotalAmt
Other Decreases$2,609,754OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$40,489,480TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICALLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,802,000GrossSalesPriceAmt
Cost Or Other Basis$1,015,120CostOrOtherBasisAmt
Gain Or Loss$786,880GainOrLossAmt
Gains Minus Excess Or Losses$786,880GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$786,880CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,531,330AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$41,871,638NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036572DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,466,405AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$38,689,912NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037901DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,135,129AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$35,168,322NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.032277DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,299,642AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$34,851,144NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037291DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,168,592AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$32,506,359NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.035950DistributionYr5Rt
Total Distribution0.179991TotalDistributionRt
Average Distribution0.035998AverageDistributionRt
Net Vl Noncharitable Assets$41,811,414NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,505,127AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$21,421NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,526,548AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,049,544QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$21,421InvestmentIncomeExciseTaxAmt
Subtotal$21,421SubtotalAmt
Tax Based On Investment Income$21,421TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$42,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$42,000TotalPaymentsAndCreditsAmt
Overpayment$20,579OverpaymentAmt
Applied To ES Tax$20,579AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressMELMACFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksWENDY AULT EXECUTIVE DIRECTORIndividualWithBooksNm
Phone2076223066PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1188 WHITTEN RDAddressLine1Txt
CityAUGUSTACityNm
State AbbreviationMEStateAbbreviationCd
ZIP04330ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WENDY AULT
188 WHITTEN ROADAUGUSTAME04330EXECUTIVE DI40.00$111,240$34,835$0
RON MILLIKEN
188 WHITTEN ROADAUGUSTAME04330CHAIRPERSON2.00$0$0$0
SCOTT MACDONALD
188 WHITTEN ROADAUGUSTAME04330VICE-CHAIRPE2.00$0$0$0
PEGGY CRAWFORD
188 WHITTEN ROADAUGUSTAME04330SECRETARY2.00$0$0$0
JACK HEALY
188 WHITTEN ROADAUGUSTAME04330TREASURER2.00$0$0$0
ROY BARRY
188 WHITTEN ROADAUGUSTAME04330DIRECTOR1.00$0$0$0
PAT MCNAMARA
188 WHITTEN ROADAUGUSTAME04330DIRECTOR1.00$0$0$0
LAWRENCE LABRIE
188 WHITTEN ROADAUGUSTAME04330DIRECTOR1.00$0$0$0
JANELLE MACDERMOTT
188 WHITTEN ROADAUGUSTAME04330DIRECTOR1.00$0$0$0
DAVID PERKINS
188 WHITTEN ROADAUGUSTAME04330DIRECTOR1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonANN KAPLANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1188 WHITTEN ROADAddressLine1Txt
CityAUGUSTACityNm
State AbbreviationMEStateAbbreviationCd
ZIP04330ZIPCd
FieldValueIRS element (for citing)
TitleEXECUTIVE ASTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$51,127CompensationAmt
Employee Benefits$4,298EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERICAN INSTITUTES FOR RESEARCHBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O JP MORGAN CHASE PO BOX 28126AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100878126ZIPCd
FieldValueIRS element (for citing)
Service TypePROGRAM CONSULTServiceTypeTxt
Compensation$122,638CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONNECT ASPIRATIONS TO A PLAN - PLANNING AND IMPLEMENTATION GRANTS TO HIGH SCHOOLS AND NONPROFIT ORGANIZATIONS TO FURTHER HIGH SCHOOL STUDENTS ACCESS TO COLLEGE. THESE GRANTS SUPPORT COLLEGE ACCESS PROGRAMS IN MAINE HIGH SCHOOLS AND COMMUNITIES AND SEEK TO INCREASE THE NUMBER OF MAINE HIGH SCHOOL GRADUATES WHO ASPIRE TO ENROLL AND WHO ACTUALLY ENROLL IN POST SECONDARY STUDY.Description1Txt
Expenses1$986,617Expenses1Amt
Description2SCHOLARSHIPS AWARDED TO MAINE HIGH SCHOOL SENIORS ATTENDING POST SECONDARY EDUCATION. A 2000 SCHOLARSHIP FOR ONE STUDENT FROM EVERY MAINE HIGH SCHOOL, PUBLIC AND PRIVATE, CREDITED TOWARD THE THIRD SEMESTER OF SOPHOMORE TUITION AT THE COLLEGE OF HIS OR HER CHOICE (IN STATE OR OUT OF STATE).Description2Txt
Expenses2$264,500Expenses2Amt
Description3SUPPORT EARLY SUCCESS IN COLLEGE. GRANTS TO MAINE COLLEGES THAT SUPPORT STUDENT RETENTION AND SUCCESS PROGRAMS IN MAINE COLLEGES. THESE STUDENT RETENTION AND SUCCESS PROGRAMS SEEK TO INCREASE THE NUMBER OF STUDENTS AT MAINE COLLEGES WHO PERSIST IN COLLEGE AND GRADUATE IN A TIMELY MANNER.Description3Txt
Expenses3$98,938Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$42,426,579AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,911AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,646FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,448,136TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$42,448,136AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$636,722CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,811,414NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,090,571MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,090,571MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,421TaxBasedOnInvestmentIncomeAmt
Total Tax$21,421TotalTaxAmt
Distributable Before Adj$2,069,150DistributableBeforeAdjAmt
Recoveries Qualfied Distri$60,450RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,129,600DistributableBeforeDedAmt
Distributable As Adjusted$2,129,600DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,049,544ExpensesAndContributionsAmt
Qualifying Distributions$2,049,544QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$21,421PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,028,123AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,129,600DistributableAsAdjustedAmt
Undistributed Income PY$1,633,290UndistributedIncomePYAmt
Qualifying Distributions$2,049,544QualifyingDistributionsAmt
Applied To Year1$1,633,290AppliedToYear1Amt
Applied To Current Year$416,254AppliedToCurrentYearAmt
Undistributed Income CY$1,713,346UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (229 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOOTHBAY REGION HS
236 TOWNSEND AVEBOOTHBAY HARBORME04538NONEGOVCATP PLANNING GRANT$3,000
CALAIS SCHOOL DEPT
34 BLUE DEVIL HILLCALAISME04619NONEGOVCATP PLANNING GRANT$3,000
ELLSWORTH SCHOOL DEPT
66 MAIN STELLSWORTHME04605NONEGOVCATP PLANNING GRANT$3,000
FOSTER CTE CENTER
129 SEAMON RDFARMINGTONME04938NONEPCCATP PLANNING GRANT$3,000
MADAWASKA SCHOOL DEPT
328 ST THOMAS ST SUITE 2MADAWASKAME04756NONEGOVCATP PLANNING GRANT$3,000
MID-MAINE TECH CTR
3 BROOKLYN AVEWATERVILLEME04901NONEPCCATP PLANNING GRANT$3,000
MSAD 31
22 HOWLAND RDLAGRANGEME04453NONEGOVCATP PLANNING GRANT$3,000
MSAD 41
22 HOWLAND RDLAGRANGEME04453NONEGOVCATP PLANNING GRANT$3,000
MSAD 33
431 US ROUTE 1 PO BOX 9FRENCHVILLEME04745NONEGOVCATP PLANNING GRANT$3,000
OCEANSIDE HS
400 BROADWAYROCKLANDME04841NONEGOVCATP PLANNING GRANT$3,000
REGION 8
ONE MAIN STROCKLANDME04901NONEGOVCATP PLANNING GRANT$3,000
REGION 9
377 RIVER RDMEXICOME04257NONEGOVCATP PLANNING GRANT$3,000
RSU 25
62 MECHANIC STBUCKSPORTME04416NONEGOVCATP PLANNING GRANT$3,000
ST CROIX REG TECH CTR
34 BLUE DEVIL HILL SUITECALAISME04619NONEPCCATP PLANNING GRANT$3,000
WESTBROOK SCHOOL DEPT
125 STROUDWATER STWESTBROOKME04092NONEGOVCATP PLANNING GRANT$3,000
AUGUSTA SCHOOL DEPT
60 PIERCE DRAUGUSTAME04330NONEGOVCATP PLANNING GRANT$3,000
LISBON SCHOOL DEPT
19 GARTLEY STLISBON FALLSME04252NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,131
MSAD 27
23 WEST MAIN ST SUITE 101FORT KENTME04743NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
PENOBSCOT JOB CORPS ACADEMY
1375 UNION STBANGORME04401NONEPCCONNECT ASPIRATIONS TO A PLAN GRANT$5,250
SUMNER MEMORIAL HS
2456 US HIGHWAY 1SULLIVANME04664NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,250
TRAIP ACADEMY
12 WILLIAMS AVEKITTERYME03904NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$4,000
AOS 96 MACHIAS BAY SCHOOL SYSTEM
1 BULLDOG LANEMACHIASME04654NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,500
AUBURN SCHOOL DEPT
60 COURT STAUBURNME04210NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$12,250
AUGUSTA SCHOOL DEPT
60 PIERCE DRIVEAUGUSTAME04330NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$11,000
BIDDEFORD HIGH SCHOOL
20 MAPLEWOOD AVEBIDDEFORDME04005NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,200
BOOTHBAY REGIONAL HIGH SCHOOL
236 TOWNSEND AVEBOOTHBAY HARBORME04538NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,000
CALAIS SCHOOL DEPT
34 DEVIL HILLCALAISME04619NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,000
CARRABEC HIGH SCHOOL
PO BOX 220NORTH ANSONME04958NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,387
DEER ISLE-STONINGTON HIGH SCHOOL
251 NORTH DEER ISLE RDDEER ISLEME04627NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
EDWARD LITTLE HIGH SCHOOL
77 HARRIS STAUBURNME04210NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$8,250
ELLSWORTH SCHOOL DEPT
66 MAIN ST SUITE 201ELLSWORTHME04605NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$20,500
ERSKINE ACADEMY
309 WINDSOR RDSOUTH CHINAME04358NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,200
FOSTER CTE CENTER
129 SEAMON RDFARMINGTONME04938NONEPCCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
GORHAM SCHOOL DEPT
75 SOUTH ST SUITE 2GORHAMME04038NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,200
GREENVILLE CONSOLIDATED SCHOOL
PO BOX 100GREENVILLEME04441NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,400
JOBS FOR MAINE'S GRADUATES
45 COMMERCE DR SUITE 9AUGUSTAME04330NONEPCCONNECT ASPIRATIONS TO A PLAN GRANT$75,000
LEE ACADEMY
26 WINN RDLEEME04455NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
LEWISTON PUBLIC SCHOOL
36 OAK STLEWISTONME04240NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,500
MADAWASKA SCHOOL DEPT
328 ST THOMAS STMADAWASKAME04756NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,000
MAINE CENTRAL INSTITUTE
295 MAIN STPITTSFIELDME04967NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$12,600
MARANACOOK COMM SCHOOL
2250 MILLARD HARRISON RDREADFIELDME04355NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
MASFAA
BATES COLL 44 MOUNTAIN AVLEWISTONME04240NONEPCMSSI GRANT$24,000
MASSABESIC HIGH SCHOOL
PO BOX 500WATERBOROME04087NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,500
MESSALONSKEE HIGH SCHOOL
131 MESSALONSKEE HIGH DROAKLANDME04963NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,200
MID-MAINE TECHNICAL CENTER
3 BROOKLYN AVEWATERVILLEME04901NONEPCCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
MONMOUTH ACADEMY
96 ACADEMY RDMONMOUTHME04259NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
MONMOUTH MIDDLE SCHOOL
117 ACADEMY RDMONMOUTHME04259NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,000
MOOSABEC CSD
127 SNARE CREEK LANEJONESPORTME04649NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,500
MOUNT VIEW HIGH SCHOOL
577 MOUNT VIEW RDTHORNDIKEME04986NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
MSAD 31
22 HOWLAND RDLAGRANGEME04453NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
MSAD 41
22 HOWLAND RDLAGRANGEME04453NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,000
MSAD 11
150 HIGHLAND AVEGARDINERME04345NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$20,000
MSAD 12
606 MAIN STJACKMANME04945NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,400
MSAD 20
28 HIGH SCHOOL DRFT FAIRFIELDME04742NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
MSAD 24
169 MAINE ST SUITE 101VAN BURENME04785NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,400
MSAD 27
23 WEST MAIN ST SUITE 101FORT KENTME04743NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$17,100
MSAD 33
431 US ROUTE 1 POB 9FRENCHVILLEME04745NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,000
MSAD 37
PO BOX 79HARRINGTONME04643NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
MSAD 42
PO BOX 1006MARS HILLME04758NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
MSAD 49
8 SCHOOL STFAIRFIELDME04937NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$21,200
MSAD 58
1401 RANGELEY RDPHILLIPSME04966NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$18,000
MSAD 70
175 HODGDON MILLS RDHODGDONME04730NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,500
MSAD 75
73 EAGLES WAYTOPSHAMME04086NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,200
OCEANSIDE HS
400 BROADWAYROCKLANDME04841NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,000
OXFORD HILLS COMMUNITY ED
232 MAIN ST SUITE 2SOUTH PARISME04268NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$21,500
PORTLAND ARTS & TECH HS
196 ALLEN AVPORTLANDME04103NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$13,500
TELSTAR REGIONAL HS
PO BOX 324BETHELME04217NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$18,899
REGION 8MCST
ONE MAIN STROCKLANDME04901NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
REGION 9
377 RIVER RDMEXICOME04257NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,000
REGION 10
68 CHURCH RDBRUNSWICKME04011NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$12,600
REGION 2
PO BOX 307HOULTONME04730NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$12,600
RSU 19
PO BOX 40NEWPORTME04953NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,200
RSU 20
PO BOX 363BELFASTME04915NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$12,600
RSU 25
62 MECHANIC STBUCKSPORTME04416NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,000
RSU 34
203 STILLWATER AVEOLD TOWNME04468NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$12,600
RSU 4
971 GARDINER RDWALESME04280NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$17,600
RSU 40
1070 HEALD HIGHWAYUNIONME04862NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$12,600
SACOPEE VALLEY HS
115 SOUTH HIRAM RDHIRAMME04041NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
SHEAD HS
89 HIGH STEASTPORTME04631NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$12,500
SOMERSET CAREER & TECH CTR
61 ACADEMY CIRCLESKOWHEGANME04976NONEPCCONNECT ASPIRATIONS TO A PLAN GRANT$12,600
SOUTH PORTLAND HS
637 HIGHLAND AVESOUTH PORTLANDME04106NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,500
SOUTHERN AROOSTOOK COMM HS
922 DYER BROOK RDDYER BROOKME04747NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,500
ST CROIX REG TECH CTR
34 BLUE DEVIL HILL SUITECALAISME04619NONEPCCONNECT ASPIRATIONS TO A PLAN GRANT$7,000
SUMNER MEMORIAL HS
2456 US HIGHWAY 1SULLIVANME04664NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
TRI-COUNTY TECH CTR
14 ABBOTT HILL RDDEXTERME04930NONEPCCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
UPPER KENNEBEC VALLEY HS
PO BOX 669BINGHAMME04920NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$7,500
WALDO COUNTY TECH CTR
1022 WATERVILLE RDWALDOME04915NONEPCCONNECT ASPIRATIONS TO A PLAN GRANT$15,500
WATERVILLE HS
ONE BROOKLYN AVEWATERVILLEME04901NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$16,200
WESTBROOK SCHOOL DEPT
125 STROUDWATER STWESTBROOKME04092NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$22,500
WISCASSET HS
272 GARDINER RDWISCASSETME04578NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$9,000
YORK SCHOOL DEPT
469 US ROUTE 1YORKME03909NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$13,500
SYNTIRO
11 SOUTH RDREADFIELDME04355NONEPCMAINECAN$5,000
BANGOR CHRISTIAN SCHOOLS
1476 BROADWAYBANGORME04401NONEGOVSCHOLARSHIP$2,000
BANGOR HIGH SCHOOL
885 BROADWAYBANGORME04401NONEGOVSCHOLARSHIP$2,000
BELFAST AREA HIGH SCHOOL
98 WALDO AVEBELFASTME04915NONEGOVSCHOLARSHIP$2,000
BIDDEFORD HIGH SCHOOL
20 MAPLEWOOD AVEBIDDEFORDME04005NONEGOVSCHOLARSHIP$2,000
BONNEY EAGLE HIGH SCHOOL
700 SACO RDSTANDISHME04084NONEGOVSCHOLARSHIP$2,000
BOOTHBAY REGIONAL HIGH SCHOOL
236 TOWNSEND AVEBOOTHBAY HARBORME04538NONEGOVSCHOLARSHIP$2,000
BREWER HIGH SCHOOL
79 PARKWAY SOUTHBREWERME04412NONEGOVSCHOLARSHIP$2,000
BRUNSWICK HIGH SCHOOL
116 MAQUOIT RDBRUNSWICKME04011NONEGOVSCHOLARSHIP$2,000
BUCKFIELD HIGH SCHOOL
160 MORRILL STBUCKFIELDME04220NONEGOVSCHOLARSHIP$2,000
BUCKSPORT HIGH SCHOOL
PO BOX 400BUCKSPORTME04416NONEGOVSCHOLARSHIP$2,000
CALAIS HIGH SCHOOL
RT 1 BOX 22BCALAISME04619NONEGOVSCHOLARSHIP$2,000
CAMDEN HILLS REGIONAL HS
25 KEELSON DRROCKPORTME04856NONEGOVSCHOLARSHIP$2,000
CAPE ELIZABETH HS
345 OCEAN HOUSE RDCAPE ELIZABETHME04107NONEGOVSCHOLARSHIP$2,000
CARIBOU HIGH SCHOOL
308 SWEDEN STCARIBOUME04736NONEGOVSCHOLARSHIP$2,000
CARRABEC HIGH SCHOOL
PO BOX 220NORTH ANSONME04958NONEGOVSCHOLARSHIP$2,000
CASCO BAY HIGH SCHOOL
196 ALLEN AVEPORTLANDME04103NONEGOVSCHOLARSHIP$2,000
CATHERINE MCAULEY HIGH SCHOOL
631 STEVENS AVEPORTLANDME04103NONEGOVSCHOLARSHIP$2,000
CENTRAL AROOSTOOK HIGH SCHOOL
PO BOX 310MARS HILLME04758NONEGOVSCHOLARSHIP$2,000
CHEVERUS HIGH SCHOOL
267 OCEAN AVEPORTLANDME04103NONEGOVSCHOLARSHIP$2,000
CHOP POINT SCHOOL
425 CHOP POINT RDWOOLWICHME04279NONEGOVSCHOLARSHIP$2,000
CONY HIGH SCHOOL
120 CONY STAUGUSTAME04330NONEGOVSCHOLARSHIP$2,000
DEER ISLE-STONINGTON HIGH SCHOOL
251 NORTH DEER ISLE RDDEER ISLEME04627NONEGOVSCHOLARSHIP$2,000
DEERING HIGH SCHOOL
370 STEVENS AVEPORTLANDME04103NONEGOVSCHOLARSHIP$2,000
DEXTER REGIONAL HIGH SCHOOL
12 ABBOTT HILL RDDEXTERME04930NONEGOVSCHOLARSHIP$2,000
DIRIGO HIGH SCHOOL
99 WELD STDIXFIELDME04224NONEGOVSCHOLARSHIP$2,000
EAST GRAND SCHOOL
PO BOX 100DANFORTHME04424NONEGOVSCHOLARSHIP$2,000
EASTON HIGH SCHOOL
PO BOX 66EASTONME04740NONEGOVSCHOLARSHIP$2,000
EDWARD LITTLE HIGH SCHOOL
77 HARRIS STAUBURNME04210NONEGOVSCHOLARSHIP$2,000
ELLSWORTH HIGH SCHOOL
299 STATE STELLSWORTHME04605NONEGOVSCHOLARSHIP$2,000
ERSKINE ACADEMY
309 WINDSOR RDSOUTH CHINAME04358NONEGOVSCHOLARSHIP$2,000
FALMOUTH HIGH SCHOOL
74 WOODVILLE RDFALMOUTHME04105NONEGOVSCHOLARSHIP$2,000
FOREST HILLS HIGH SCHOOL
PO BOX 239JACKMANME04945NONEGOVSCHOLARSHIP$2,000
FT FAIRFIELD MIDDLE HIGH SCHOOL
28 HIGH SCHOOL DRFT FAIRFIELDME04742NONEGOVSCHOLARSHIP$2,000
FT KENT COMMUNITY HIGH SCHOOL
84 PLEASANT STFT KENTME04743NONEGOVSCHOLARSHIP$2,000
FOXCROFT ACADEMY
357 WEST MAIN STDOVERFOXCROFTME04426NONEGOVSCHOLARSHIP$2,000
FREEPORT HIGH SCHOOL
30 HOLBROOK STFREEPORTME04032NONEGOVSCHOLARSHIP$2,000
GEORGE STEVENS ACADEMY
23 UNION STBLUE HILLME04614NONEGOVSCHOLARSHIP$2,000
GORHAM HIGH SCHOOL
41 MORRILL AVEGORHAMME04038NONEGOVSCHOLARSHIP$2,000
GOULD ACADEMY
PO BOX 860BETHELME04217NONEGOVSCHOLARSHIP$2,000
GREATER HOULTON CHRISTIAN ACADEMY
27 SCHOOL STHOULTONME04730NONEGOVSCHOLARSHIP$2,000
GREATER PORTLAND CHRISTIAN SCHOOL
1338 BROADWAYSOUTH PORTLANDME04106NONEGOVSCHOLARSHIP$2,000
GREELY HIGH SCHOOL
303 MAIN STCUMBERLAND CENTERME04021NONEGOVSCHOLARSHIP$2,000
GREENVILLE HIGH SCHOOL
PO BOX 100GREENVILLEME04441NONEGOVSCHOLARSHIP$2,000
HAMPDEN ACADEMY
1 MAIN RDNORTH HAMPDENME04444NONEGOVSCHOLARSHIP$2,000
HEBRON ACADEMY
PO BOX 309HEBRONME04238NONEGOVSCHOLARSHIP$2,000
HERMON HIGH SCHOOL
2415 RT 2HERMONME04401NONEGOVSCHOLARSHIP$2,000
HOULTON HIGH SCHOOL
7 BIRD STHOULTONME04730NONEGOVSCHOLARSHIP$2,000
ISLESBORO CENTRAL SCHOOL
ALUMNI DRISLESBOROME04848NONEGOVSCHOLARSHIP$2,000
JOHN BAPST MEMORIAL HIGH SCHOOL
100 BROADWAYBANGORME04401NONEGOVSCHOLARSHIP$2,000
KATAHDIN HIGH SCHOOL
PO BOX 50STACYVILLEME04777NONEGOVSCHOLARSHIP$2,000
KENNEBUNK HIGH SCHOOL
89 FLETCHER STKENNEBUNKME04043NONEGOVSCHOLARSHIP$2,000
LAKE REGION HIGH SCHOOL
1877 ROOSEVELT TRAILNAPLESME04055NONEGOVSCHOLARSHIP$2,000
LAWRENCE HIGH SCHOOL
9 SCHOOL STFAIRFIELDME04937NONEGOVSCHOLARSHIP$2,000
LEAVITT AREA HIGH SCHOOL
21 MATTHEWS WAYTURNERME04282NONEGOVSCHOLARSHIP$1,500
LEAVITT AREA HIGH SCHOOL
21 MATTHEWS WAYTURNERME04282NONEGOVSCHOLARSHIP$2,000
LEE ACADEMY
26 WINN RDLEEME04455NONEGOVSCHOLARSHIP$2,000
LEWISTON HIGH SCHOOL
156 EAST AVELEWISTONME04240NONEGOVSCHOLARSHIP$2,000
LIMESTONE COMMUNITY SCHOOL
93 HIGH STLIMESTONEME04750NONEGOVSCHOLARSHIP$2,000
LINCOLN ACADEMY
81 ACADEMY HILLNEWCASTLEME04553NONEGOVSCHOLARSHIP$2,000
LISBON HIGH SCHOOL
591 LISBON RDLISBON FALLSME04252NONEGOVSCHOLARSHIP$2,000
MACHIAS MEMORIAL HIGH SCHOOL
109 COURT STMACHIASME04654NONEGOVSCHOLARSHIP$2,000
MADAWSKA MIDDLEHIGH SCHOOL
135 SEVENTH AVEMADAWASKAME04756NONEGOVSCHOLARSHIP$2,000
MADISON AREA MEMORIAL HIGH SCHOOL
486 MAIN STMADISONME04950NONEGOVSCHOLARSHIP$2,000
MAINE CENTRAL INSTITUE
295 MAIN STPITTSFIELDME04967NONEGOVSCHOLARSHIP$2,000
MAINE SCHOOL O SCIENCE AND MATH
95 HIGH STLIMESTONEME04750NONEGOVSCHOLARSHIP$2,000
MARANANCOOK COMMUNITY SCHOOL
2250 MILLARD HARRISON DRREADFIELDME04355NONEGOVSCHOLARSHIP$2,000
MARSHWOOD HIGH SCHOOL
260 RT 236SOUTH BERWICKME04908NONEGOVSCHOLARSHIP$2,000
MASSABESIC HIGH SCHOOL
PO BOX 500WATERBOROME04087NONEGOVSCHOLARSHIP$2,000
MATTANAWCOOK ACADEMY
33 REED DRLINCOLNME04457NONEGOVSCHOLARSHIP$2,000
MEDOMAK VALLEY HIGH SCHOOL
320 MANKTOWN RDWALDOBOROME04572NONEGOVSCHOLARSHIP$2,000
MERRICONEAG WALDORF HIGH SCHOOL
83 PINELAND DRNEW GLOUCESTERME04260NONEGOVSCHOLARSHIP$2,000
MESSALONSKEE HIGH SCHOOL
131 MESSALONSKEE HIGH DROAKLANDME04963NONEGOVSCHOLARSHIP$2,000
MONMOUTH ACADEMY
96 ACADEMY RDMONMOUTHME04259NONEGOVSCHOLARSHIP$2,000
MORSE HIGH SCHOOL
826 HIGH STBATHME04530NONEGOVSCHOLARSHIP$2,000
MT DESERT ISLAND HIGH SCHOOL
PO BOX 180MT DESERTME04660NONEGOVSCHOLARSHIP$2,000
MT VIEW HIGH SCHOOL
577 MOUNT VIEW RDTHORNDIKEME04986NONEGOVSCHOLARSHIP$2,000
MOUNTAIN VALLEY HIGH SCHOOL
799 HANCOCK STRUMFORDME04276NONEGOVSCHOLARSHIP$2,000
MT ABRAM REGIONAL HIGH SCHOOL
RR 1 BOX 760STRONGME04983NONEGOVSCHOLARSHIP$2,000
MT ARARAT HIGH SCHOOL
73 EAGLES WAYTOPSHAMME04086NONEGOVSCHOLARSHIP$2,000
MT BLUE HIGH SCHOOL
129 SEAMON RDFARMINGTONME04938NONEGOVSCHOLARSHIP$2,000
NARRAGUAGUS HIGH SCHOOL
RR1 BOX 489HARRINGTONME04643NONEGOVSCHOLARSHIP$2,000
NOBLE HIGH SCHOOL
388 SOMERSWORTH RDNORTH BERWICKME03906NONEGOVSCHOLARSHIP$2,000
NOKOMIS REGIONAL HIGH SCHOOL
PO BOX 100NEWPORTME04953NONEGOVSCHOLARSHIP$2,000
NORTH HAVEN COMMUNITY SCHOOL
RR1 BOX 699NORTH HAVENME04853NONEGOVSCHOLARSHIP$2,000
NORTH YARMOUTH ACADEMY
148 MAIN STYARMOUTHME04096NONEGOVSCHOLARSHIP$2,000
OAK HILL HIGH SCHOOL
PO BOX 400SABATTUSME04280NONEGOVSCHOLARSHIP$2,000
OCEANSIDE HIGH SCHOOL-EAST
400 BROADWAYROCKLANDME04841NONEGOVSCHOLARSHIP$2,000
OLD ORCHARD BEACH HIGH SCHOOL
40 E EMERSON BLVDOLD ORCHARD BEACHME04064NONEGOVSCHOLARSHIP$2,000
OLD TOWN HIGH SCHOOL
203 STILLWATER AVEOLD TOWNME04468NONEGOVSCHOLARSHIP$2,000
ORONO HIGH SCHOOL
14 GOODRIDGE DRORONOME04473NONEGOVSCHOLARSHIP$2,000
OXFORD HILLS COMPREHENSIVE HS
256 MAIN STSOUTH PARISME04281NONEGOVSCHOLARSHIP$2,000
PENOBSCOT VALLEY HIGH SCHOOL
PO BOX 328HOWLANDME04448NONEGOVSCHOLARSHIP$2,000
PENQUIS VALLEY HIGH SCHOOL
48 PENQUIS DRMILOME04463NONEGOVSCHOLARSHIP$2,000
PINE TREE ACADEMY
67 POWNAL RDFREEPORTME04032NONEGOVSCHOLARSHIP$2,000
PISCATAQUIS COMMUNITY HIGH SCHOOL
9 CAMPUS DRGUILFORDME04443NONEGOVSCHOLARSHIP$2,000
POLAND REGIONAL HIGH SCHOOL
1457 MAINE STPOLANDME04274NONEGOVSCHOLARSHIP$2,000
PORTLAND HIGH SCHOOL
284 CUMBERLAND AVEPORTLANDME04101NONEGOVSCHOLARSHIP$2,000
PRESQUE ISLE HIGH SCHOOL
16 GRIFFIN STPRESQUE ISLEME04769NONEGOVSCHOLARSHIP$2,000
RANGELEY LAKES REGIONAL SCHOOL
PO BOX 97RANGELEYME04970NONEGOVSCHOLARSHIP$2,000
RICHMOND HIGH SCHOOL
132 MAIN STRICHMONDME04357NONEGOVSCHOLARSHIP$2,000
SACOPEE VALLEY HIGH SCHOOL
115 SOUTH HIRAM RDHIRAMME04041NONEGOVSCHOLARSHIP$2,000
ST DOMINIC REGIONAL HIGH SCHOOL
121 GRACELAWN RDAUBURNME04210NONEGOVSCHOLARSHIP$2,000
SANFORD HIGH SCHOOL
52 SANFORD HS BLVDSANFORDME04073NONEGOVSCHOLARSHIP$2,000
SCARBOROUGH HIGH SCHOOL
20 GORHAM RDSCARBOROUGHME04074NONEGOVSCHOLARSHIP$2,000
SCHENCK HIGH SCHOOL
45 NORTH ST SUITE 1EAST MILLINOCKETME04430NONEGOVSCHOLARSHIP$2,000
SHEAD HIGH SCHOOL
89 HIGH STEASTPORTME04631NONEGOVSCHOLARSHIP$2,000
SKOWHEGAN AREA HIGH SCHOOL
61 ACADEMY CIRCLESKOWHEGANME04976NONEGOVSCHOLARSHIP$2,000
SOUTH PORTLAND HIGH SCHOOL
637 HIGHLAND AVESOUTH PORTLANDME04106NONEGOVSCHOLARSHIP$2,000
SOUTHERN AROOSTOOK COMM HS
922 DYER BROOK RDDYER BROOKME04747NONEGOVSCHOLARSHIP$2,000
SPRUCE MOUNTAIN HIGH SCHOOL
33 COMMUNITY DRJAYME04239NONEGOVSCHOLARSHIP$2,000
STEARNS HIGH SCHOOL
199 STATE STMILLINOCKETME04462NONEGOVSCHOLARSHIP$2,000
TELSTAR HIGH SCHOOL
284 WALKERS MILLS RDBETHELME04217NONEGOVSCHOLARSHIP$2,000
THORNTON ACADEMY
438 MAIN STSACOME04072NONEGOVSCHOLARSHIP$2,000
TRAIP ACADEMY
12 WILLIAMS AVEKITTERYME03904NONEGOVSCHOLARSHIP$2,000
UPPER KENNEBEC VALLEY HIGH SCHOOL
PO BOX 669BINGHAMME04920NONEGOVSCHOLARSHIP$2,000
VINALHAVEN SCHOOL
RR1 BOX 112VINALHAVENME04863NONEGOVSCHOLARSHIP$1,500
VINALHAVEN SCHOOL
RR1 BOX 112VINALHAVENME04863NONEGOVSCHOLARSHIP$2,000
WASHBURN DISTRICT HIGH SCHOOL
1359 MAIN STWASHBURNME04786NONEGOVSCHOLARSHIP$2,000
WASHINGTON ACADEMY
PO BOX 190EAST MACHIASME04630NONEGOVSCHOLARSHIP$2,000
WATERVILLE SENIOR HIGH SCHOOL
ONE BROOKLYN AVEWATERVILLEME04901NONEGOVSCHOLARSHIP$2,000
WAYNEFLETE SCHOOL
360 SPRING STPORTLANDME04102NONEGOVSCHOLARSHIP$2,000
WELLS HIGH SCHOOL
200 SANFORD RDWELLSME04090NONEGOVSCHOLARSHIP$1,500
WELLS HIGH SCHOOL
200 SANFORD RDWELLSME04090NONEGOVSCHOLARSHIP$2,000
WESTBROOK HIGH SCHOOL
125 STROUDWATER STWESTBROOKME04092NONEGOVSCHOLARSHIP$2,000
WINDHAM CHRISTIAN ACADEMY
1051 ROOSEVELT TRAILWINDHAMME04062NONEGOVSCHOLARSHIP$2,000
WINDHAM HIGH SCHOOL
406 GRAY RDWINDHAMME04062NONEGOVSCHOLARSHIP$2,000
WINSLOW HIGH SCHOOL
14 DANIELSON STWINSLOWME04901NONEGOVSCHOLARSHIP$2,000
WINTHROP HIGH SCHOOL
211 RAMBLER RDWINTHROPME04364NONEGOVSCHOLARSHIP$2,000
WISCASSET HIGH SCHOOL
272 GARDINER RDWISCASSETME04578NONEGOVSCHOLARSHIP$2,000
WISDOM MIDDLEHIGH SCHOOL
PO BOX 69AGATHAME04772NONEGOVSCHOLARSHIP$2,000
WOODLAND JRSR HIGH SCHOOL
PO BOX 789BAILEYVILLEME04694NONEGOVSCHOLARSHIP$2,000
YARMOUTH HIGH SCHOOL
286 WEST ELM STYARMOUTHME04096NONEGOVSCHOLARSHIP$2,000
YORK HIGH SCHOOL
1 ROBERT STEVENS DRYORKME03909NONEGOVSCHOLARSHIP$2,000
UNIV OF ME AT FARMINGTON
224 MAIN STFARMINGTONME04938NONEGOVSUPPORT EARLY SUCCESS IN COLLEGE GRA$23,938
COLLEGE OF THE ATLANTIC
105 EDEN STBAR HARBORME04609NONEPCSUPPORT EARLY SUCCESS IN COLLEGE GRA$25,000
EASTERN MAINE COMMUNITY COLLEGE
354 HOGAN RDBANGORME04401NONEPCSUPPORT EARLY SUCCESS IN COLLEGE GRA$25,000
ST JOSEPH'S COLLEGE
278 WHITES BRIDGE RDSTANDISHME04084NONEPCSUPPORT EARLY SUCCESS IN COLLEGE GRA$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,350,055TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LISBON SCHOOL DEPT
19 GARTLEY STLISBON FALLSME04252NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$5,250
MSAD 45
33 SCHOOL STWASHBURNME04786NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$3,750
PISCATAQUIS COMM HS
9 CAMPUS DRGUILFORDME04443NONEGOVCONNECT ASPIRATIONS TO A PLAN GRANT$10,500
ASHLAND DISTRICT SCHOOL
PO BOX 369ASHLANDME04732NONEGOVSCHOLARSHIP$2,000
ERSKINE ACADEMY
309 WINDSOR RDSOUTH CHINAME04358NONEGOVSCHOLARSHIP$2,000
MAINE ACADEMY OF NATURAL SCIENCES
PO BOX 159HINCKLEYME04944NONEGOVSCHOLARSHIP$2,000
THOMAS COLLEGE
180 WEST RIVER RDWATERVILLEME04901NONEPCSUPPORT EARLY SUCCESS IN COLLEGE GRA$23,938
UNIV OF ME AT FARMINGTON
224 MAIN STFARMINGTONME04938NONEGOVSUPPORT EARLY SUCCESS IN COLLEGE GRA$1,062
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$50,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,451,813ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$786,880ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,238,693ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,238,693TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,261Amt
Net Investment Income$8,047NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,928DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
CABINETS2003-10-09$570$570S/L10.0000
OFFICE FURNITURE2003-11-17$2,520$2,520S/L10.0000
COMPUTER2003-04-03$899$899S/L5.0000
COMPUTERS2011-09-15$13,237$8,935S/L5.0000$2,647$582
NEW COMPUTER NETWORK2006-03-31$10,854$10,854S/L5.0000
EQUIPMENT2003-01-01$37,260$37,260S/L10.0000
COMPUTER2014-06-16$1,156$116S/L5.0000$231$51
PRINTER AND FILE SERVER2015-04-22$5,848S/L5.0000$780$172
NETWORK UPGRADE2015-05-29$1,688S/L5.0000$197$43

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL BOND MKT INDEX FUND$6,412,236$6,722,071
VANGUARD INTERMED-TERM INVT GR$4,119,583$4,050,198
VANGUARD ST INVT GR$2,675,674$2,668,040
VANGUARD PRIMECAP$2,760,374$4,887,658
VANGUARD WINDSOR FD$3,534,319$4,769,573
VANGUARD TOT STK MKT INDEX FD$5,911,670$9,932,789
VANGUARD TOT INTL STK INDEX FD$7,260,445$7,579,990

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE FURNITURE AND EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$62,279CostOrOtherBasisAmt
Accumulated Depreciation$53,256AccumulatedDepreciationAmt
Book Value$9,023BookValueAmt
EOYFMV$9,023EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$19,141LegalFeesAmt
Net Investment Income$9,571NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS) ON INVESTMENTDesc
BOY Book Value$10,338,991BOYBookValueAmt
EOY Book Value$7,936,018EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PRIOR YEAR PROVISION FOR DEFERRED TAXES$206,780
RDG$1
UNREALIZED LOSSES ON INVESTMENTS$2,402,973

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INTERNET AND WEBSITE EXPENSES$635$137$498
EQUIPMENT LEASE EXPENSE$15,964$3,444$13,279
POSTAGE AND EXPRESS MAILING$2,908$627$2,057
TELEPHONE$4,718$1,018$3,700
OFFICE SUPPLIES$3,195$689$2,506
INSURANCE$5,233$4,048$1,185
DUES AND SUBSCRIPTIONS$3,182$687$2,495
MISCELLANEOUS EXPENSES$825$178$631
PAYROLL PROCESSING EXPENSE$1,518$328$1,191

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RESCISSION OF GRANTS AND SCHOLARSHIPS$60,450
CURRENT YEAR PROVISION FOR DEFERRED TAXES$127,420

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAXESDesc
EOY Book Value$79,360EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDITING$5,700$5,700
FORM 5500 PREP$600$129$471
PROGRAM CONSULTANT$122,638$122,638
CONNECT ASPIRATIONS CONSULTANT$48,000$48,000
COACH CONSULTANTS$207,700$207,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXES PAIDCategoryTxt
Amt$36,128Amt

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