CASCO FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CASCO FOUNDATION (EIN 45-4869369)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201531359349102018
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T13:32:37-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010513167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPINNAKER TRUST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 FREE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454869369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASCO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
| Phone | 2075537160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SPINNAKER TRUST 123 FREE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA STONE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2075537160 | PhoneNum |
| Signature | 2015-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA A GWINN | PreparerPersonNm |
| PTIN | P00289575 | PTIN |
| Phone | 2075537160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $449,562 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,265 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,908 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,835 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,580 | CashBOYAmt |
| Cash EOY | $44,769 | CashEOYAmt |
| Cash EOYFMV | $44,769 | CashEOYFMVAmt |
| Corporate Stock BOY | $307,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $264,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $361,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,450 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,232 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $325,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $352,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $449,562 | 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 | $325,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $352,393 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $325,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $352,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $325,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $352,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $325,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $352,393 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $352,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BIOTECH SELECT SECTOR SPDR ETF | P | 2013-08-09 | 2014-02-13 | $939 | $724 | $215 | $215 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | P | 2013-06-14 | 2014-05-27 | $327 | $282 | $45 | $45 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | P | 2013-08-09 | 2014-05-27 | $523 | $482 | $41 | $41 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | P | 2013-08-09 | 2014-01-22 | $1,884 | $1,748 | $136 | $136 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | P | 2013-08-09 | 2014-04-17 | $766 | $723 | $43 | $43 |
| FIDELITY SHORT INTERMEDIATE MUNICIPAL INCOME | P | 2013-07-29 | 2014-05-14 | $1,396 | $1,388 | $8 | $8 |
| GLOBAL X URANIUM ETF | P | 2014-02-13 | 2014-10-17 | $703 | $957 | -$254 | -$254 |
| GLOBAL X URANIUM ETF | P | 2014-04-17 | 2014-10-17 | $258 | $361 | -$103 | -$103 |
| ISHARES DOW JONES US CONSUMER SERVICES | P | 2013-08-09 | 2014-05-27 | $970 | $874 | $96 | $96 |
| ISHARES DOW JONES US CONSUMER SERVICES | P | 2013-08-09 | 2014-04-17 | $710 | $655 | $55 | $55 |
| ISHARES DOW JONES US MEDICAL DEVICES INDEX FD | P | 2013-08-09 | 2014-04-01 | $793 | $673 | $120 | $120 |
| ISHARES DOW JONES US OIL EQUIPMENT & SVCS | P | 2014-04-01 | 2014-12-05 | $1,017 | $1,366 | -$349 | -$349 |
| ISHARES DOW JONES US OIL EQUIPMENT & SVCS | P | 2014-05-27 | 2014-12-05 | $356 | $496 | -$140 | -$140 |
| ISHARES DOW JONES US OIL EQUIPMENT & SVCS | P | 2014-08-19 | 2014-12-05 | $559 | $799 | -$240 | -$240 |
| ISHARES DOW JONES US OIL EQUIPMENT & SVCS | P | 2014-10-24 | 2014-12-05 | $966 | $1,145 | -$179 | -$179 |
| ISHARES MSCI EUROPE FINANCIAL SECTOR | P | 2013-08-09 | 2014-04-02 | $668 | $589 | $79 | $79 |
| ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING | P | 2014-01-24 | 2014-12-08 | $2,472 | $2,278 | $194 | $194 |
| MARKET VECTORS GOLD MINERS | P | 2014-01-22 | 2014-10-17 | $851 | $962 | -$111 | -$111 |
| MARKET VECTORS GOLD MINERS | P | 2014-04-17 | 2014-10-17 | $311 | $358 | -$47 | -$47 |
| PIMCO TOTAL RETURN ETF | P | 2013-04-15 | 2014-01-08 | $4,090 | $4,314 | -$224 | -$224 |
| POWERSHARES S&P SMALLCAP INFORMATION TECH | P | 2013-04-03 | 2014-01-24 | $1,918 | $1,442 | $476 | $476 |
| POWERSHARES S&P SMALLCAP INFORMATION TECH | P | 2013-06-14 | 2014-01-24 | $1,526 | $1,245 | $281 | $281 |
| POWERSHARES S&P SMALLCAP INFORMATION TECH | P | 2013-08-09 | 2014-01-24 | $1,133 | $1,010 | $123 | $123 |
| SPDR HEALTH CARE SERVICES | P | 2013-08-09 | 2014-04-01 | $382 | $341 | $41 | $41 |
| SPDR S&P INSURANCE ETF | P | 2013-04-03 | 2014-02-13 | $1,549 | $1,336 | $213 | $213 |
| SPDR S&P INSURANCE ETF | P | 2013-06-14 | 2014-02-13 | $1,191 | $1,082 | $109 | $109 |
| SPDR S&P INSURANCE ETF | P | 2013-08-09 | 2014-02-13 | $894 | $847 | $47 | $47 |
| SPDR SHORT-TERM HIGH YIELD | P | 2013-07-24 | 2014-05-14 | $1,389 | $1,383 | $6 | $6 |
| VANGUARD EUROPEAN STOCK ETF | P | 2013-08-09 | 2014-04-02 | $1,363 | $1,223 | $140 | $140 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2013-09-18 | 2014-09-18 | $3,131 | $3,066 | $65 | $65 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | P | 2009-07-28 | 2014-08-19 | $819 | $300 | $519 | $519 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | D | 2009-07-28 | 2014-07-18 | $14,971 | $5,559 | $9,412 | $9,412 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | P | 2013-04-03 | 2014-07-18 | $5,732 | $4,468 | $1,264 | $1,264 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | P | 2013-06-14 | 2014-07-18 | $4,249 | $3,548 | $701 | $701 |
| FIDELITY SHORT INTERMEDIATE MUNICIPAL INCOME | P | 2013-07-29 | 2014-10-08 | $7,939 | $7,895 | $44 | $44 |
| GUGGENHEIM BULLETSHARES 2014 | P | 2012-03-22 | 2014-12-31 | $29,824 | $29,991 | -$167 | -$167 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | P | 2013-04-15 | 2014-09-09 | $4,526 | $4,534 | -$8 | -$8 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | P | 2013-04-15 | 2014-09-11 | $5,262 | $5,272 | -$10 | -$10 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | P | 2013-04-15 | 2014-09-10 | $5,367 | $5,378 | -$11 | -$11 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | P | 2013-04-15 | 2014-05-14 | $2,640 | $2,636 | $4 | $4 |
| ISHARES DOW JONES US CONSUMER SERVICES | P | 2013-06-14 | 2014-08-19 | $252 | $205 | $47 | $47 |
| ISHARES DOW JONES US CONSUMER SERVICES | P | 2013-08-09 | 2014-08-19 | $631 | $546 | $85 | $85 |
| ISHARES MSCI ACWI INDEX FUND | P | 2012-03-22 | 2014-10-24 | $37,116 | $29,940 | $7,176 | $7,176 |
| ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING | P | 2013-04-03 | 2014-12-08 | $1,854 | $1,478 | $376 | $376 |
| ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING | P | 2013-06-14 | 2014-12-08 | $1,490 | $1,221 | $269 | $269 |
| ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING | P | 2013-07-26 | 2014-12-08 | $1,018 | $836 | $182 | $182 |
| ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING | P | 2013-08-09 | 2014-12-08 | $1,381 | $1,172 | $209 | $209 |
| PIMCO TOTAL RETURN ETF | P | 2013-04-15 | 2014-05-14 | $1,732 | $1,770 | -$38 | -$38 |
| PIMCO TOTAL RETURN ETF | P | 2013-04-15 | 2014-10-06 | $10,349 | $10,509 | -$160 | -$160 |
| SPDR S&P MIDCAP 400 ETF TR SER 1 | P | 2013-04-03 | 2014-09-16 | $2,861 | $2,242 | $619 | $619 |
| SPDR S&P MIDCAP 400 ETF TR SER 1 | P | 2013-06-14 | 2014-09-16 | $2,080 | $1,714 | $366 | $366 |
| VANGUARD EUROPEAN STOCK ETF | P | 2013-05-28 | 2014-09-17 | $5,105 | $4,677 | $428 | $428 |
| VANGUARD EUROPEAN STOCK ETF | P | 2013-06-20 | 2014-09-17 | $918 | $794 | $124 | $124 |
| VANGUARD EUROPEAN STOCK ETF | P | 2013-08-09 | 2014-09-17 | $2,352 | $2,181 | $171 | $171 |
| VANGUARD EUROPEAN STOCK ETF | P | 2013-08-20 | 2014-09-17 | $1,549 | $1,428 | $121 | $121 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2013-04-03 | 2014-09-18 | $9,433 | $8,306 | $1,127 | $1,127 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2013-06-20 | 2014-09-18 | $947 | $828 | $119 | $119 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2013-08-09 | 2014-09-18 | $9,145 | $8,514 | $631 | $631 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | P | 2013-04-03 | 2014-09-17 | $3,808 | $3,345 | $463 | $463 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | P | 2013-08-09 | 2014-09-17 | $3,046 | $2,835 | $211 | $211 |
| WISDOMTREE SMALLCAP DIVIDEND FUND | P | 2013-04-03 | 2014-12-05 | $4,152 | $3,293 | $859 | $859 |
| ALERIAN MLP ETF | P | $97 | -$97 | -$97 | |||
| CAPITAL GAINS DIVIDENDS | P | $986 | $986 | $986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,908 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $345,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $326,334 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053932 | DistributionYr2Rt |
| Total Distribution | 0.106095 | TotalDistributionRt |
| Average Distribution | 0.053048 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $365,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,395 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,732 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $673 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $674 | 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 | 0 | 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 | SPINNAKER TRUST | IndividualWithBooksNm |
| Phone | 2075537160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 FREE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA L STONE | ||||||||
| 16 SEA COVE ROAD | CUMBERLAND FORESIDE | ME | 04110 | DIRECTOR, PRESIDENT, TREAS | 0.03 | $0 | $0 | $0 |
| ALEXANDER W KNECHT | ||||||||
| 16 SEA COVE ROAD | CUMBERLAND FORESIDE | ME | 04110 | DIRECTOR, SECRETARY | 0.03 | $0 | $0 | $0 |
| RICHARD E CURRAN | ||||||||
| C/0 SPINNAKER TRUST 123 FREE STREET | PORTLAND | ME | 04101 | DIRECTOR | 0.03 | $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 | $351,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $371,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $371,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $365,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $673 | TotalTaxAmt |
| Distributable Before Adj | $17,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $11,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $813 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,875 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,258 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,258 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,617 | 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 | $3,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,804 | ExcessFromYear2Amt |
| Excess From Year1 | $813 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SANDRA L STONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HURRICANE ISLAND OUTWARD BOUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 MECHANIC STREET | AddressLine1Txt |
| City | ROCKLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CASCO BAY HIGH SCHOOL SCHOLARSHIP FUND AND THE PHIL HUSSEY LEADERSHIP AWARD | GrantOrContributionPurposeTxt |
| Amt | $8,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000 | 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 | $7,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,029 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,029 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SANDRA L STONE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 SEA COVE ROAD | AddressLine1Txt |
| City | CUMBERLAND FORESIDE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,060 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 370 SHARES CONSUMER DISCRETIONARY SELECT SECTOR SPDR (XLY) COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $25,060 | FairMarketValueAmt |
| Received | 2014-07-17 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $35,003 | $34,794 |
| VANGUARD INTERMEDIATE - TERM C | $8,447 | $8,438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM BULLETSHARES 2014 | $0 | $0 |
| ISHARES MSCI ACWI INDEX | $0 | $0 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | $0 | $0 |
| PIMCO TOTAL RETURN ETF | $0 | $0 |
| SPDR SHORT-TERM HIGH YIELD | $13,709 | $13,038 |
| FIDELITY SHORT INTERMEDIATE MUNICIPAL INCOME | $0 | $0 |
| ALERIAN MLP ETF | $2,802 | $2,891 |
| BIOTECH SELECT SECTOR SPDR ETF | $4,363 | $7,831 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDRCONSUMER DISCRETIONARY SELECT SECTO | $3,405 | $9,812 |
| CONSUMER STAPLES SELECT SECTOR SPDR | $7,635 | $9,116 |
| ENERGY SELECT SECTOR SPDR | $9,868 | $9,578 |
| FINANCIAL SELECT SECTOR SPDRFINANCIAL SELECT SECTOR SPDR | $19,815 | $25,274 |
| INDUSTRIAL SELECT SECTOR SPDRINDUSTRIAL SELECT SECTOR SPDR | $8,509 | $10,694 |
| ISHARES DOW JONES US CONSUMER SERVICES | $5,859 | $8,128 |
| ISHARES DOW JONES US MEDICAL DEVICES INDEX FD | $4,884 | $7,013 |
| ISHARES DOW JONES US PHARMACEUTICALS | $4,865 | $7,267 |
| ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKINGISHARES S&P N.A. TECH MULTI-MEDI | $0 | $0 |
| MARKET VECTORS AGRIBUSINESS ETFMARKET VECTORS AGRIBUSINESS ETF | $5,041 | $5,095 |
| MATERIALS SELECT SECTOR SPDR TRUST | $6,081 | $6,801 |
| POWERSHARES S&P SMALLCAP INDUSTRIAL PORTFOLIO | $9,575 | $11,765 |
| POWERSHARES S&P SMALLCAP INFORMATION TECHPOWERSHARES S&P SMALLCAP INFORMATIO | $8,197 | $8,337 |
| SPDR HEALTH CARE SERVICESSPDR HEALTH CARE SERVICES | $5,128 | $7,182 |
| SPDR S&P CAPITAL MARKETS ETF | $5,642 | $66,358 |
| SPDR S&P INSURANCE ETFSPDR S&P INSURANCE ETFSPDR S&P INSURANCE ETFSPDR S&P I | $0 | $0 |
| SPDR S&P MIDCAP 400 ETF TR SER 1 | $0 | $0 |
| TECHNOLOGY SELECT SECTOR SPDR | $29,920 | $38,207 |
| WISDOMTREE SMALLCAP DIVIDEND FUND | $0 | $0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $6,595 | $6,396 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $15,276 | $15,476 |
| ISHARES MSCI EUROPE FINANCIAL SECTOR | $7,311 | $7,046 |
| VANGUARD EUROPE PACIFIC ETF | $0 | $0 |
| VANGUARD EUROPEAN STOCK ETF | $0 | $0 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $0 | $0 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | $28,853 | $28,832 |
| FIDELITY MSCI CONSUMER DISCRET EFT | $7,081 | $7,159 |
| FIRST TRUST NASDAQ ABA CBIF | $3,655 | $3,822 |
| ISHARES CURRENCY HEDGED MSCI GERMANY | $9,936 | $9,671 |
| WISDOMTREE EUROPE HEDGED EQUITY ETF | $22,264 | $21,191 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | $7,905 | $7,581 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $0 | $0 | $0 |
| ACCOUNTING FEES | $1,350 | $0 | $1,350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $6,840 | $0 | $0 |
| FOREIGN TAX | $171 | $171 | $0 |
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