Rural Futures Fund: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- Rural Futures Fund (EIN 20-8797462)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-04
- IRS object ID
- 201503089349100105
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-04T10:14:07-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010459941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWSON SMITH PURVIS & BASSETT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CASCO STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041012902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208797462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMANUEL & PAULINE A LERNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMAN | BusinessNameControlTxt |
| Phone | 2077302779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 10370 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041040370 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIOT R CUTLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2077302779 | PhoneNum |
| Signature | 2015-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DAWSON | PreparerPersonNm |
| PTIN | P00173150 | PTIN |
| Phone | 2078740355 | PhoneNum |
| Preparation | 2015-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,375,129 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,318,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,097,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,318,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,489,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,478,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,619 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,619 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,610 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,610 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $285 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $71 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $214 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,843 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,711 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,132 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,332 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,686 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,683 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,114 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,708 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,677 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,031 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,862 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,466 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,396 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,999 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,038 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $544,869 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $544,869 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $796,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $722,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $693,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,423,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,272 | CashBOYAmt |
| Cash EOY | $16,960 | CashEOYAmt |
| Cash EOYFMV | $16,960 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,084 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,472 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,472 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,616,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,761,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,761,856 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,075,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,210,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,210,463 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,379 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,791 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,763 | LandBOYAmt |
| Land EOY | $3,588 | LandEOYAmt |
| Land EOYFMV | $3,588 | LandEOYFMVAmt |
| Other Assets BOY | $50 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,706 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,706 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,760,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,375,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,375,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,760,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,375,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,760,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,375,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,760,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,375,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,760,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $693,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,814 | OtherIncreasesAmt |
| Subtotal | $8,510,251 | SubtotalAmt |
| Other Decreases | $135,122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,375,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,035,625 | $779,552 | $1,256,073 | $1,256,073 | |
| CAPITAL GAINS FROM PASSTHROUGH ENTITIES | $32,421 | $32,421 | $32,421 | P | |
| CAPITAL GAINS DIVIDENDS | $29,637 | $29,637 | $29,637 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,318,131 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $708,751 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,524,722 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.094190 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $802,499 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,649,051 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $544,174 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,325,682 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $322,860 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,068,955 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,558,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026697 | DistributionYr5Rt |
| Total Distribution | 0.380806 | TotalDistributionRt |
| Average Distribution | 0.076161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,217,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $625,884 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $640,117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $722,924 | 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 | $14,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,585 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,585 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,648 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | LERNERFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077302779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10370 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041040370 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIOT R CUTLER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 5.00 | $50,000 | $0 | $0 |
| MELANIE STEWART CUTLER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JUSTIN SCHAIR | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VICTORIA BONEBAKKER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN RUCH | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM FOSTER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,142,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,039 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,343,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,343,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,217,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,233 | TotalTaxAmt |
| Distributable Before Adj | $396,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $396,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $396,662 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $722,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $722,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,233 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $708,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $396,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $28,177 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $238,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $479,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $346,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,092,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $722,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,662 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $326,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,418,911 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,418,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,177 | ExcessFromYear4Amt |
| Excess From Year3 | $238,107 | ExcessFromYear3Amt |
| Excess From Year2 | $479,820 | ExcessFromYear2Amt |
| Excess From Year1 | $346,545 | ExcessFromYear1Amt |
| Excess From Current Year | $326,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELIOT R CUTLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10370 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041040370 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2077302779 | RecipientPhoneNum |
| Form And Info And Materials | THE LERNER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. HOWEVER, IT DOES WELCOME LETTERS OF INQUIRY FROM APPROPRIATE AND QUALIFIED APPLICANTS. IF REQUESTED, APPLICANTS THEN SUBMIT A PROPOSAL USING THE MAINE PHILANTHROPY CENTER'S COMMON GRANT APPLICATION (FORM A). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE DUE BY MARCH 15 FOR JUNE GRANT AWARDS OR SEPTEMBER 15 FOR DECEMBER GRANT AWARDS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS TO OTHER ORGANIZATIONS, INCLUDING EDUCATIONAL INSTITUTIONS AND SIMILAR ENTITIES THAT ARE ENGAGED IN ENDEAVORS TO PROMOTE CIVIL DISCOURSE AND CIVIC RESPONSIBILITY IN AMERICA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAINE INITIATIVES | ||||||||
| PO BOX 66 | BRUNSWICK | ME | 04011 | NONE | PUBLIC CHARITY | ECBO LEARNING COMMUNITY PROJECT | $5,000 | |
| GEDAKINA | ||||||||
| PO BOX 2478 | BANGOR | ME | 04412 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT FOR HERSTORY | $15,000 | |
| MARGARET CHASE SMITH POLICY CENTER | ||||||||
| 5784 YORK COMPLEX 4 UNIVERSITY OF | ORONO | ME | 04469 | NONE | PUBLIC CHARITY | MAINE NEW LEADERSHIP | $10,000 | MAINE |
| MAINE BOYS TO MEN | ||||||||
| 81 BRIDGE STREET M201 | YARMOUTH | ME | 04096 | NONE | PUBLIC CHARITY | BOLD PROGRAM | $8,500 | |
| PIHCINTU | ||||||||
| 36 EMERSON DRIVE | WINDHAM | ME | 04062 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 | |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY MAINE CHAPTER | ||||||||
| PO BOX 4744 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | RADIO SERIES PRODUCTION AND COMMUNITY OUTREACH FOR SAFE SPACE RADIO | $14,000 | |
| FRIENDS OF MIDCOAST MAINE | ||||||||
| 5 FREE STREET | CAMDEN | ME | 04843 | NONE | PUBLIC CHARITY | COMMUNITY INSTITUTE AND GENERAL OPERATING SUPPORT | $35,000 | |
| A COMPANY OF GIRLS | ||||||||
| PO BOX 7527 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | AFTER SCHOOL GIRLS' THEATER PROGRAMMING | $12,000 | |
| UNITED WAY OF THE TRI-VALLEY AREA | ||||||||
| PO BOX 126 | FARMINGTON | ME | 04938 | NONE | PUBLIC CHARITY | PILOT SERVICE ENTERPRISE FOR MUNICIPALITIES PROGRAM | $38,532 | |
| MAINE ACCESS IMMIGRANT NETWORK | ||||||||
| 237 OXFORD STREET SUITE 25A | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | WOMEN'S LEARNING CIRCLE | $25,000 | |
| MAINE COALITION AGAINST SEXUAL ASSAULT | ||||||||
| 83 WESTERN AVE SUITE 2 | AUGUSTA | ME | 04330 | NONE | PUBLIC CHARITY | MAINE-SPECIFIC TRAINING MATERIALS FOR USE IN PREVENTION WORK AROUND SEXUAL EXPLOITATION/SEX TRAFFICKING | $12,500 | |
| OUT AS I WANT TO BE | ||||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | NONE | PUBLIC CHARITY | EXPANSION OF GSTA PRESENCE IN MIDCOAST SCHOOLS | $15,000 | |
| FRANCO CENTER FOR HERITAGE AND PERFORMING ARTS | ||||||||
| 46 CEDAR STREET | LEWISTON | ME | 04240 | NONE | PUBLIC CHARITY | EXPANSION OF YOUTH LANGUAGE AND PERFORMING ARTS PROGRAMMING | $5,000 | |
| SOMALI BANTU YOUTH ASSOCIATION | ||||||||
| PO BOX 7149 | LEWISTON | ME | 04243 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $35,000 | |
| MANO EN MANO | ||||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | NONE | PUBLIC CHARITY | INCREASE COMMUNITY LEARNING OPPORTUNITIES IN MILBRIDGE | $15,000 | |
| THE MAINE CENTER FOR PUBLIC INTEREST REPORTING | ||||||||
| PO BOX 284 | HALLOWELL | ME | 04347 | NONE | PUBLIC CHARITY | ONGOING PROJECTS | $14,300 | |
| RESOURCES FOR ORGANIZING AND SOCIAL CHANGE | ||||||||
| 161 STOVEPIPE ALLEY | MONROE | ME | 04951 | NONE | PUBLIC CHARITY | SEED FUNDING FOR CO-OP STAFFPERSON FOR RAISEOP | $15,000 | |
| MAINE PEOPLE'S RESOUCE CENTER | ||||||||
| 565 CONGRESS ST 200 | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR NEIGHBORHOOD HOUSING LEAGUE | $25,000 | |
| AROOSTOOK MENTAL HEALTH SERVICES INC | ||||||||
| PO BOX 1018 | CARIBOU | ME | 04736 | NONE | PUBLIC CHARITY | AROOSTOOK TEEN LEADERSHIP CAMP | $10,000 | |
| HARDY GIRLS HEALTHY WOMEN | ||||||||
| 177 MAIN STREET PO BOX 821 | WATERVILLE | ME | 049030821 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 | |
| MAINE HUMANITIES COUNCIL | ||||||||
| 674 BRIGHTON AVENUE | PORTLAND | ME | 04102 | NONE | PUBLIC CHARITY | MUSLIM JOURNEYS PROGRAM | $15,007 | |
| IMMIGRANT LEGAL ADVOCACY PROJECT | ||||||||
| PO BOX 17917 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 | |
| PARENT ADVISORY GROUP OF CASCO BAY HIGH SCHOOL | ||||||||
| 196 ALLEN AVE | PORTLAND | ME | 04103 | NONE | PUBLIC CHARITY | JUNIOR JOURNEY PROGRAM | $15,000 | |
| GROWSMART MAINE | ||||||||
| 415 CONGRESS STREET SUITE 204 | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| FRIENDS OF PORTLAND ADULT EDUCATION | ||||||||
| 14 LOCUST ST | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | INTAKE SYSTEM/COMPUTER TESTING FOR ESOL CLASSES | $49,750 | |
| FRIENDS OF PORTLAND ADULT EDUCATION | ||||||||
| 14 LOCUST ST | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | EXPANSION OF COMPUTER LAB HOURS | $14,280 | |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY MAINE CHAPTER | ||||||||
| PO BOX 4744 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | FOLLOW UP GRANT TO FUND PRODUCTION COSTS FOR PREPPING RADIO CONTENT CURRENTLY ON SAFE SPACE RADIO FOR MPBN SPECIALS | $16,000 | |
| BICYCLE COALITION OF MAINE | ||||||||
| PO BOX 5275 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | COMMUNITY SPOKES OUTREACH AND TRAINING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $544,869 | 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 | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,257 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,318,131 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP | 900099 | $7,575 | 14 | -$275 |
| ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC | 900099 | -$2,647 | 14 | $6,182 |
| ORDINARY INCOME - KINDER MORGAN ENERGY PARTNERS, LP | 900099 | $4,153 | 14 | $789 |
| STATE OF MAINE INCOME TAX REFUND ON UBI | 900099 | $1,800 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,881 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,478,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,489,513 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,843 | Amt |
| Net Investment Income | $2,711 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,132 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-04-27 | $2,269 | $1,493 | 200DB | 5.000000000000 | $310 | $0 |
| PRINTER/SCANNER | 2013-09-03 | $298 | $60 | 200DB | 5.000000000000 | $95 | $0 |
| CONFERENCE ROOM CHAIRS | 2014-01-09 | $654 | $93 | 200DB | 7.000000000000 | $160 | $0 |
| CONFERENCE ROOM SIDE CHAIR | 2014-02-12 | $219 | $31 | 200DB | 7.000000000000 | $54 | $0 |
| APPLE LAPTOP | 2014-09-08 | $1,303 | 200DB | 5.000000000000 | $261 | $0 | |
| OFFICE FURNITURE | 2015-02-09 | $1,636 | 200DB | 7.000000000000 | $234 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800 SHS DIAGEO PLC | $92,832 | $92,832 |
| 832 SHS EXXON MOBIL CORP | $69,222 | $69,222 |
| 1,000 SHS REALTY INCOME CORP | $44,390 | $44,390 |
| 30,000 SHS TELSTRA CORP | $141,576 | $141,576 |
| 600 SHS AMGEN INC | $92,112 | $92,112 |
| 2,100 SHS APPLE INC | $263,393 | $263,393 |
| 2,650 SHS BAXTER INTL INC | $185,315 | $185,315 |
| 3,000 SHS BECTON DICKINSON CO | $424,950 | $424,950 |
| 1,542 SHS BIOGEN IDEC INC | $622,875 | $622,875 |
| 5,200 SHS CELGENE CORP | $601,822 | $601,822 |
| 3,500 SHS EXACT SCIENCES CORP | $104,090 | $104,090 |
| 8,300 SHS INTEL CORP | $252,445 | $252,445 |
| 3,500 SHS MERK & CO INC | $199,255 | $199,255 |
| 1,600 SHS UNITEDHEALTH GROUP | $195,200 | $195,200 |
| 5,500 SHS GILEAD SCIENCES INC | $643,940 | $643,940 |
| 3,000 SHS PROCTER & GAMBLE CO | $234,720 | $234,720 |
| 6,000 SHS QLIK TECHNOLOGIES INC | $209,760 | $209,760 |
| 4,000 SHS JPMORGAN CHASE & CO | $271,040 | $271,040 |
| 3,000 SHS BIOMED RLTY TR INC | $58,020 | $58,020 |
| 9,000 SHS GENERAL ELECTRIC | $239,130 | $239,130 |
| 2,500 SHS ILLINOIS TOOL WORKS | $229,475 | $229,475 |
| 2,200 SHS NATIONAL GRID ADR | $142,054 | $142,054 |
| 4,000 SHS PFIZER INC | $134,120 | $134,120 |
| 2,000 SHS EMC CORP MASS | $52,780 | $52,780 |
| 1,000 SHS EMERSON ELECTRIC CO | $55,430 | $55,430 |
| 1,650 SHS FACEBOOK INC | $141,512 | $141,512 |
| 2,000 SHS GENERAL MILLS INC | $111,440 | $111,440 |
| 1,000 SHS KRAFT FOODS INC | $85,140 | $85,140 |
| 500 SHS MCDONALDS CORP | $47,535 | $47,535 |
| 2,000 SHS NESTLE SA SPON ADR | $144,454 | $144,454 |
| 2,052 SHS VERIZON COMMUNICATIONS | $95,644 | $95,644 |
| 140 SHS ALLERGAN PLC | $42,484 | $42,484 |
| 750 SHS INVESCO LTD | $28,118 | $28,118 |
| 1,000 SHS ALLISON TRANSMISSION HLDGS | $29,260 | $29,260 |
| 700 SHS APACHE CORP | $40,341 | $40,341 |
| 2,300 SHS BLACKROCK CREDIT ALL INC | $29,141 | $29,141 |
| 1,350 SHS CENTERPOINT ENERGY INC | $25,691 | $25,691 |
| 700 SHS DEVON ENERGY CORP | $41,643 | $41,643 |
| 500 SHS EBAY INC | $30,120 | $30,120 |
| 900 SHS GLAXOSMITHKLINE ADR | $37,485 | $37,485 |
| 2,851 SHS KINDER MORGAN INC | $109,450 | $109,450 |
| 900 SHS SANOFI SPONSORED ADR | $44,577 | $44,577 |
| 1,000 SHS WESTPAC BANKING CORP ADR | $24,740 | $24,740 |
| 1,500 SHS VENTAS INC | $93,135 | $93,135 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,300 UNITS ENERGY TRANSFER PARTNERS LP | FMV | $120,060 | $120,060 |
| 20,295 UNITS KKR & CO LP | FMV | $463,741 | $463,741 |
| 2,941.65 SHS T ROWE PRICE HEALTH SCIENCES | FMV | $240,539 | $240,539 |
| NGP ENERGY TECHNOLOGY PARTNERS LP | AT COST | $83,927 | $83,927 |
| 600 UNITS AMERIGAS PARTNERS LP | FMV | $27,426 | $27,426 |
| 1,250 UNITS ARES MGMT LP | FMV | $23,125 | $23,125 |
| 800 UNITS ENTERPRISE PRODUCTS PPTNS LP | FMV | $23,912 | $23,912 |
| 4,000 UNITS MEMORIAL PRODUCTION PARTNERS LP | FMV | $59,400 | $59,400 |
| 900 SHS VANGUARD FTSE DEVELOPED MARKET ETF | FMV | $35,685 | $35,685 |
| 800 SHS VANGUARD INTL EQUITY INDEX ETF | FMV | $32,704 | $32,704 |
| 3,147.137 SHS FIDELITY CAPITAL & INCOME FUND | FMV | $30,905 | $30,905 |
| 2,810.778 SHS FIDELITY TOTAL BOND FUND | FMV | $29,738 | $29,738 |
| 751.88 SHS VANGUARD ENERGY INVESTOR FUND | FMV | $39,301 | $39,301 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $2,269 | $1,803 | $466 | $466 |
| PRINTER/SCANNER | $298 | $155 | $143 | $143 |
| CONFERENCE ROOM CHAIRS | $654 | $253 | $401 | $401 |
| CONFERENCE ROOM SIDE CHAIR | $219 | $85 | $134 | $134 |
| APPLE LAPTOP | $1,303 | $261 | $1,042 | $1,042 |
| OFFICE FURNITURE | $1,636 | $234 | $1,402 | $1,402 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $285 | LegalFeesAmt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $214 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $50 | BOYBookValueAmt |
| EOY Book Value | $1,706 | EOYBookValueAmt |
| EOYFMV | $1,706 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $135,122 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,698 | $425 | $1,273 |
| INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH ENTITIES | $2,702 | $2,702 | $0 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $35 | $0 | $0 |
| INTANGIBLE DRILLING COSTS FROM PASSTHROUGH ENTITIES | $5,187 | $5,187 | $0 |
| ADMINISTRATIVE FEES | $2,461 | $615 | $1,846 |
| DUES & SUBSCRIPTIONS | $15,988 | $129 | $15,859 |
| INSURANCE | $2,775 | $694 | $2,081 |
| MARKETING | $164 | $0 | $164 |
| OTHER DEDUCTIONS FROM PASSTHROUGH ENTITIES | $3,247 | $3,247 | $0 |
| PAYROLL PROCESSING FEES | $899 | $0 | $899 |
| MISCELLANEOUS OPERATING EXPENSES | $89 | $0 | $89 |
| BANK SERVICE CHARGES | $32 | $0 | $32 |
| DEVELOPMENT EXPENSE | $795 | $0 | $795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER - KKR FINANCIAL HOLDINGS, LLC | $2,438 | $2,438 | $2,438 |
| OTHER - KINDER MORGAN ENERGY PARTNERS, LP | $91 | $91 | $91 |
| OTHER - ENERGY TRANSFER PARTNERS, LP | $2 | $2 | $2 |
| ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP | $7,300 | -$275 | $7,300 |
| ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC | $3,535 | $6,182 | $3,535 |
| ORDINARY INCOME - KINDER MORGAN ENERGY PARTNERS, LP | $4,942 | $789 | $4,942 |
| STATE OF MAINE INCOME TAX REFUND ON UBI | $1,800 | $1,800 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ON INVESTMENTS | Desc |
| Amt | $56,814 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $749 | $749 | $0 |
| CONSULTING FEES | $3,332 | $0 | $3,332 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,117 | $1,117 | $0 |
| FOREIGN TAXES WITHHELD FROM PASSTHROUGH ENTITIES | $8 | $8 | $0 |
| EXCISE TAXES ON INVESTMENT INCOME | $15,000 | $0 | $0 |
| PAYROLL TAXES | $6,244 | $1,561 | $4,683 |
| STATE OF MAINE INCOME TAXES ON UBI | $1,800 | $0 | $0 |
Comments