FISHER CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FISHER CHARITABLE FOUNDATION (EIN 01-0512082)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-01
- IRS object ID
- 201521219349100402
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-01T07:16:16-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010512082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISH | BusinessNameControlTxt |
| Phone | 2072531568 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17513 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWEN W WELLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2072531568 | PhoneNum |
| Signature | 2015-04-29 | 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 | 2015-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,921,778 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $590,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,047,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $590,599 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,105 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $753,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $753,237 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $285 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $71 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $214 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $594 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,781 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,611 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,965 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,250 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $383 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $96 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $287 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $209 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $52 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $157 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $479,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $219,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $401,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $422,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $422,134 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $346,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $245,280 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $245,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,731,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,813,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,081,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $970,767 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $964,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,013,414 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,832,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,056,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,158,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,282,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,500,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,921,778 | 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 | $5,282,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,500,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,282,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,500,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,282,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,500,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,282,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $219,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,501,816 | SubtotalAmt |
| Other Decreases | $853 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,500,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,969,201 | $1,456,993 | $512,208 | $512,208 |
| CAPITAL GAINS DIVIDENDS | P | $78,391 | $78,391 | $78,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $590,599 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $479,302 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,399,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074901 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $392,483 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,220,092 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $357,859 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,323,522 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056592 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $334,146 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,110,646 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054683 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $332,253 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,442,117 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061052 | DistributionYr5Rt |
| Total Distribution | 0.310327 | TotalDistributionRt |
| Average Distribution | 0.062065 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,659,937 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $413,349 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,047 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $420,396 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $479,141 | 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 | $7,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,047 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER COOK | IndividualWithBooksNm |
| Phone | 2072531568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17513 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXSANDRA FISHER COLES | ||||||||
| PO BOX 17513 | PORTLAND | ME | 04112 | TRUSTEE/PRESIDENT | 1.00 | $14,000 | $0 | $0 |
| OWEN W WELLS | ||||||||
| PO BOX 17513 | PORTLAND | ME | 04112 | TRUSTEE/CLERK | 1.00 | $14,000 | $0 | $0 |
| MEG BAXTER | ||||||||
| PO BOX 17513 | PORTLAND | ME | 04112 | TRUSTEE | 1.00 | $14,000 | $0 | $0 |
| HENRY L P SCHMELZER | ||||||||
| PO BOX 17513 | PORTLAND | ME | 04112 | TRUSTEE | 1.00 | $14,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,617,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,761,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,761,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,659,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,047 | TotalTaxAmt |
| Distributable Before Adj | $325,950 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,950 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,950 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $479,141 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $479,141 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,047 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $472,094 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $62,349 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,858 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,665 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,918 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $392,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $479,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $325,950 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $153,191 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $545,258 | 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 | $62,349 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $482,909 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,858 | ExcessFromYear4Amt |
| Excess From Year3 | $45,665 | ExcessFromYear3Amt |
| Excess From Year2 | $85,918 | ExcessFromYear2Amt |
| Excess From Year1 | $167,277 | ExcessFromYear1Amt |
| Excess From Current Year | $153,191 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OWEN W WELLS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17513 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2072531568 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMAT. EXEMPT ORGANIZATIONS ENGAGED IN CHARITABLE, BENEVOLENT, ELEEMOSYNARY, EDUCATIONAL, CIVIC, LITERARY, CULTURAL OR SCIENTIFIC PURSUITS ARE CONSIDERED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | ||||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | NONE | PUBLIC | COMING HOME, AN EXHIBITION AND EDUCATIONAL PROGRAM SERIES | $5,000 | |
| AROOSTOOK ASPIRATIONS INITIATIVE | ||||||||
| 26 NORTH STREET BOX 138 | PRESQUE ISLE | ME | 04769 | NONE | PUBLIC | SUPPORT STUDENT SUCCESS, REVERSE OUTMIGRATION AND BUILD EDUCATIONAL AND ECONOMIC DEVELOPMENT | $5,000 | |
| BANGOR PUBLIC LIBRARY | ||||||||
| 145 HARLOW STREET | BANGOR | ME | 04401 | NONE | PUBLIC | "YES FOR THE LIBRARY" BUILDING UPGRADE CAMPAIGN | $7,500 | |
| BANGOR SYMPHONY ORCHESTRA | ||||||||
| PO BOX 1441 | BANGOR | ME | 044021441 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| BETH C WRIGHT CANCER RESOURCE CENTER | ||||||||
| PO BOX 322 | ELLSWORTH | ME | 04605 | NONE | PUBLIC | BUILDING RENOVATIONS | $2,500 | |
| BIG BROTHERS BIG SISTERS OF BATHBRUNSWICK | ||||||||
| 85 MAINE STREET | BRUNSWICK | ME | 04011 | NONE | PUBLIC | STAFFING AND MATERIALS FOR SCHOOL-BASED MENTORING PROGRAMS | $2,500 | |
| BIG BROTHERSBIG SISTERS OF MIDCOAST MAINE | ||||||||
| 16 SCHOOL STREET SUITE 201 | ROCKLAND | ME | 04841 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| CAMDEN INTERNATIONAL FILM FESTIVAL | ||||||||
| PO BOX 836 | CAMDEN | ME | 048430836 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $4,000 | |
| CANCER COMMUNITY CENTER | ||||||||
| 778 MAIN STREET | SOUTH PORTLAND | ME | 04106 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN'S MUSEUM & THEATRE OF MAINE | ||||||||
| 142 FREE STREET PO BOX 4041 | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC | HATCHERY: A SUSTAINABLE VENTURE INCUBATOR | $10,000 | |
| COMMUNITY CONCEPTS | ||||||||
| 17-19 MARKET SQUARE PO BOX 278 | SOUTH PARIS | ME | 04281 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY DENTAL | ||||||||
| 366 US ROUTE ONE | FALMOUTH | ME | 04105 | NONE | PUBLIC | AFFORDABLE ORAL HEALTH CARE FOR LOW-INCOME, UNINSURED CHILDREN AND ADULTS. | $5,000 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| GREATER PORTLAND CHARITABLE FURNITURE CENTER FBO FURNITURE FRIENDS | ||||||||
| PO BOX 7894 | PORTLAND | ME | 04112 | NONE | PUBLIC | ENGAGE NEW IMMIGRANTS IN FURNITURE GATHERING AND DELIVERY | $3,000 | |
| GOOD SHEPHERD FOOD-BANK | ||||||||
| 3121 HOTEL ROAD PO BOX 1807 | AUBURN | ME | 042111807 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| GULF OF MAINE RESEARCH INSTITUTE | ||||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| IRIS NETWORK | ||||||||
| 189 PARK AVENUE | PORTLAND | ME | 04102 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $4,000 | |
| ISLAND INSTITUTE | ||||||||
| 386 MAIN STREET PO BOX 648 | ROCKLAND | ME | 048410648 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $6,000 | |
| KIDS FIRST CENTER | ||||||||
| 222 SAINT JOHN STREET SUITE 101 | PORTLAND | ME | 04102 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| KNEISEL HALL CHAMBER MUSIC FESTIVAL | ||||||||
| PO BOX 648 | BLUE HILL | ME | 04614 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| LA ARTS | ||||||||
| 221 LISBON STREET | LEWISTON | ME | 04240 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | |
| LEARNINGWORKS | ||||||||
| 181 BRACKETT STREET | PORTLAND | ME | 04102 | NONE | PUBLIC | AFTERSCHOOL SUMMER PROGRAM | $2,500 | |
| LEGAL SERVICES FOR THE ELDERLY | ||||||||
| 5 WABON STREET | AUGUSTA | ME | 043307040 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAINE ADAPTIVE SPORTS & RECREATION | ||||||||
| 8 SUNDANCE LANE | NEWRY | ME | 04261 | NONE | PUBLIC | SKI EQUIPMENT | $5,000 | |
| MAINE ASSOCIATION OF NONPROFITS | ||||||||
| 565 CONGRESS STREET | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | PUBLIC | PURCHASE THE GOSLINGS ISLANDS IN HARPSWELL | $25,000 | |
| MAINE DISCOVERY MUSEUM | ||||||||
| 74 MAIN STREET | BANGOR | ME | 04401 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| MAINE HISTORICAL SOCIETY | ||||||||
| 489 CONGRESS STREET | PORTLAND | ME | 041013498 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| MAINE MEDICAL CENTER | ||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 041023175 | NONE | PUBLIC | MAINE MEDICAL CENTER/TUFTS SCHOLARSHIP PROGRAM | $50,000 | |
| MAINE PUBLIC BROADCASTING NETWORK | ||||||||
| 1450 LISBON STREET | LEWISTON | ME | 042403595 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $20,000 | |
| MAINE SEA COAST MISSION | ||||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC | HOUSING REPAIR AND WEATHERIZATION PROGRAM | $5,000 | |
| MAINE STATE MUSIC THEATRE | ||||||||
| 22 ELM STREET | BRUNSWICK | ME | 04011 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| MANNA INC | ||||||||
| 629 MAIN STREET | BANGOR | ME | 04401 | NONE | PUBLIC | THE HOME THRIFT STORE | $5,000 | |
| MITCHELL INSTITUTE | ||||||||
| 22 MONUMENT SQUARE SUITE 200 | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | |
| MONHEGAN ARTISTS' RESIDENCY CORPORATION | ||||||||
| 305 YOUNGTOWN ROAD | LINCOLNVILLE | ME | 04849 | NONE | PUBLIC | NEWEST OF THREE RESIDENCES FOR EMERGING ARTISTS | $2,000 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| PO BOX 8 | BAR HARBOR | ME | 046090008 | NONE | PUBLIC | DENTAL CLINIC WITH EMPHASIS ON UNDERSERVED CHILDREN | $5,000 | |
| NATURE CONSERVANCY IN MAINE | ||||||||
| 14 MAINE STREET SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| OGUNQUIT MUSEUM OF AMERICAN ART | ||||||||
| 543 SHORE ROAD PO BOX 815 | OGUNQUIT | ME | 03907 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| OGUNQUIT PLAYHOUSE | ||||||||
| PO BOX 915 | OGUNQUIT | ME | 03907 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| PENOBSCOT COMMUNITY HEALTH CENTER | ||||||||
| PO BOX 2100 | BANGOR | ME | 04402 | NONE | PUBLIC | HOPE HOUSE EMERGENCY SHELTER KITCHEN/DINING ROOM UPGRADE | $6,000 | |
| PINE TREE HOSPICE | ||||||||
| 883 WEST MAIN STREET | DOVERFOXCROFT | ME | 04426 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| PORT RESOURCES | ||||||||
| 280B GANNET DRIVE | SOUTH PORTLAND | ME | 04106 | NONE | PUBLIC | COMMUNITY INTEGRATION EDUCATION PROGRAM | $2,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| PORTLAND STAGE COMPANY | ||||||||
| PO BOX 1458 | PORTLAND | ME | 04104 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| PORTLAND SYMPHONY ORCHESTRA | ||||||||
| 50 MONUMENT SQUARE 2ND FLOOR PO BOX | PORTLAND | ME | 041043573 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | 3573 |
| PREBLE STREET | ||||||||
| 18 PORTLAND STREET PO BOX 1459 | PORTLAND | ME | 04104 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| QUODDY TIDES FOUNDATION | ||||||||
| PO BOX 161 | EASTPORT | ME | 04631 | NONE | PUBLIC | GENERAL OPERATING SUPPORT FOR TIDES INSTITUTE & MUSEUM OF ART | $2,500 | |
| SAFE VOICES | ||||||||
| PO BOX 713 | AUBURN | ME | 042120713 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| SALVATION ARMY OF NORTHERN NEW ENGLAND | ||||||||
| PO BOX 3647 | PORTLAND | ME | 04104 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $4,000 | |
| SALVATION ARMY OF NORTHERN NEW ENGLAND | ||||||||
| PO BOX 3647 | PORTLAND | ME | 04104 | NONE | PUBLIC | BUILD A NEW SEBAGO HALL AT CAMP SEBAGO | $10,000 | |
| SOUTHERN MAINE AGENCY ON AGING | ||||||||
| 136 US ROUTE ONE | SCARBOROUGH | ME | 04074 | NONE | PUBLIC | AGEWELL PROGRAMS | $5,000 | |
| ST BERNARD'S PARISH SOUP KITCHEN | ||||||||
| 7 UNION STREET | CAMDEN | ME | 04843 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| SUSAN L CURTIS CHARITABLE FOUNDATION | ||||||||
| 1321 WASHINGTON AVENUE SUITE 104 | PORTLAND | ME | 04103 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| TREKKERS | ||||||||
| 41 BUTTERMILK DRIVE | THOMASTON | ME | 04861 | NONE | PUBLIC | EDUCATIONAL PROGRAM EXPANSION | $2,500 | |
| UNITED WAY OF AROOSTOOK | ||||||||
| 480 MAIN STREET 3RD FLOOR | PRESQUE ISLE | ME | 04769 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNIVERSITY OF MAINE FOUNDATIONCOLLINS CENTER FOR THE ARTS | ||||||||
| 5746 MAINE CENTER FOR THE ARTS | ORONO | ME | 044695746 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $4,000 | |
| WASHINGTON HANCOCK COMMUNITY AGENCY | ||||||||
| 248 BUCKSPORT ROAD PO BOX 299 | ELLSWORTH | ME | 04605 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,533 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $590,599 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $753,237 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $753,237 | 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 | CategoryTxt |
| Amt | $2,375 | Amt |
| Net Investment Income | $594 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,781 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $964,129 | EOYBookValueAmt |
| EOYFMV | $1,013,414 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,813,025 | EOYBookValueAmt |
| EOYFMV | $3,081,958 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $245,280 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $245,890 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOREIGN BONDS | AT COST | $50,095 | $50,079 |
| MUTUAL FUNDS | AT COST | $1,262,046 | $1,398,608 |
| MUNICIPAL BONDS | AT COST | $50,503 | $57,656 |
| FOREIGN MUTUAL FUNDS | AT COST | $693,751 | $652,039 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $285 | LegalFeesAmt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $214 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN NET ASSETS | Desc |
| Amt | $853 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE | $651 | $163 | $0 | $488 |
| INSURANCE | $930 | $233 | $0 | $697 |
| POSTAGE | $1,343 | $336 | $0 | $1,007 |
| SUPPLIES | $256 | $64 | $0 | $192 |
| BANK SERVICE CHARGES | $6 | $2 | $0 | $4 |
| BOND PREMIUM AMORTIZATION | $105 | $105 | $0 | $0 |
| MISCELLANEOUS | $85 | $21 | $0 | $64 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REFUND FROM AFFILIATE TRADING ON PREVIOUSLY HELD SHARES | $3,725 | $3,725 |
| OTHER INVESTMENT INCOME | $380 | $380 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | $27,611 | $27,611 | $0 | $0 |
| ADMINISTRATIVE | $8,000 | $2,000 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | $1,965 | $1,965 | $0 | $0 |
| EXCISE TAXES | $6,178 | $0 | $0 | $0 |
Comments