MESSLER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MESSLER FAMILY FOUNDATION (EIN 04-3371941)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-10-31
- IRS object ID
- 201413049349100711
- Schema version
- 2013v3.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-31T14:10:05-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010463013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Purdy Powers & Company | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 Middle Street | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Messler Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESS | BusinessNameControlTxt |
| Phone | 2077753496 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 595 | AddressLine1 |
| City | Camden | City |
| State | ME | State |
| ZIP Code | 04843 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph D Messler | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2072364819 | PhoneNum |
| Signature | 2014-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce D Moir CPA | PreparerPersonNm |
| PTIN | P00052894 | PTIN |
| Phone | 2077753496 | PhoneNum |
| Preparation | 2014-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,880,453 | 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 | $400 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $188,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $492,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,779 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,969 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,969 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $233,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,572 | 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 |
| Legal Fees Rev And Expnss | $695 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $695 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,229 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,229 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,529 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $208,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,865 | CashEOYAmt |
| Cash EOYFMV | $2,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $300,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $395,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $395,007 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,302,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,331,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,326,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $149,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,138 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,853,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,879,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,880,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,372 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,846,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,872,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,853,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,879,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,853,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,879,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,853,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,879,603 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,879,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 119 Eaton Corp PLC | 2011-11-21 | 2013-12-09 | $8,595 | $6,179 | $2,416 | $2,416 | |
| 62.5 Mallinckrodt PLC Covidien PLC | 2010-12-13 | 2013-07-11 | $2,631 | $1,898 | $733 | $733 | |
| 100 Bard (C.R.) Inc | 2010-09-03 | 2013-12-09 | $13,778 | $7,823 | $5,955 | $5,955 | |
| 100 Bayer A G | 2011-03-15 | 2013-12-09 | $13,305 | $7,334 | $5,971 | $5,971 | |
| 300 Bayer A G | 2011-03-15 | 2014-03-14 | $39,699 | $22,003 | $17,696 | $17,696 | |
| 200 Cerner Corp | 2006-10-30 | 2014-03-14 | $11,891 | $2,400 | $9,491 | $9,491 | |
| 500 Colgate Palmolive Co | 2009-06-23 | 2013-12-09 | $32,834 | $17,571 | $15,263 | $15,263 | |
| 150 Ecolab Inc | 2004-05-12 | 2013-12-09 | $15,830 | $4,246 | $11,584 | $11,584 | |
| 15 Google Inc Cl A | 2008-12-08 | 2014-03-14 | $17,702 | $4,502 | $13,200 | $13,200 | |
| 100 Johnson & Johnson | 1998-09-02 | 2013-12-09 | $9,407 | $3,722 | $5,685 | $5,685 | |
| 200 McCormick & Co Inc Non Voting | 2006-10-30 | 2013-12-09 | $13,970 | $7,406 | $6,564 | $6,564 | |
| 500 McCormick & Co Inc Non Voting | 2006-10-30 | 2014-03-14 | $33,917 | $18,515 | $15,402 | $15,402 | |
| 200 Nike Inc Class B | 2007-08-07 | 2013-12-09 | $15,948 | $5,771 | $10,177 | $10,177 | |
| 400 Pepsico Inc. | 2005-09-19 | 2013-12-09 | $33,087 | $22,149 | $10,938 | $10,938 | |
| 100 Roche Holding Ltd Sponsored ADR | 2007-11-12 | 2013-12-09 | $6,810 | $4,232 | $2,578 | $2,578 | |
| 100 Roper Inds Inc New | 2007-08-07 | 2013-12-09 | $12,984 | $6,105 | $6,879 | $6,879 | |
| 100 Schein Henry Inc | 2006-02-06 | 2013-12-09 | $11,348 | $4,637 | $6,711 | $6,711 | |
| 100 Starbucks Corp | 2011-03-11 | 2013-12-09 | $8,001 | $5,873 | $2,128 | $2,128 | |
| 500 Target Corp | 2008-12-08 | 2014-02-26 | $30,144 | $18,503 | $11,641 | $11,641 | |
| 300 3m Co | 2008-12-08 | 2013-12-09 | $12,871 | $5,679 | $7,192 | $7,192 | |
| 1300 Xylem Inc | 2011-11-21 | 2013-11-05 | $43,722 | $26,859 | $16,863 | $16,863 | |
| American Express 4.875% 07/15/13 | 2004-04-30 | 2013-07-15 | $50,000 | $49,435 | $565 | $565 | |
| Disney Walt Co 4.5% 12/15/13 | 2009-01-06 | 2013-10-01 | $50,409 | $51,106 | -$697 | -$697 | |
| Capital Gains Dividends | $3,844 | $3,844 | $3,844 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,779 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,468 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,475,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065630 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $146,438 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,355,907 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062158 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $155,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,425,132 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064120 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $150,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,262,770 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066633 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,141,847 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064937 | DistributionYr5Rt |
| Total Distribution | 0.323478 | TotalDistributionRt |
| Average Distribution | 0.064696 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,739,265 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $177,219 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,085 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $179,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $183,000 | 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 | $2,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $490 | 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 | Purdy Powers Company | IndividualWithBooksNm |
| Phone | 2077753496 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 Middle Street | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph D Messler Jr | ||||||||
| PO Box 595 | Camden | ME | 04843 | President | 0.00 | $0 | $0 | $0 |
| Timothy P Messler | ||||||||
| 457 1st Street Unit 2 | New York | NY | 11215 | Director | 0.00 | $0 | $0 | $0 |
| Richard A McKittrick | ||||||||
| PO Box 780 | Camden | ME | 04843 | Director | 1.00 | $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 | $2,400,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,780,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,780,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,739,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,085 | TotalTaxAmt |
| Distributable Before Adj | $134,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,878 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $183,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,085 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,924 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,086 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,843 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,767 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $169,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,122 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $217,498 | 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 | $23,924 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $193,574 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,086 | ExcessFromYear4Amt |
| Excess From Year3 | $35,843 | ExcessFromYear3Amt |
| Excess From Year2 | $29,767 | ExcessFromYear2Amt |
| Excess From Year1 | $41,756 | ExcessFromYear1Amt |
| Excess From Current Year | $48,122 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joseph D Messler Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Broadreach | |||||||
| 5 Stephenson Land | Belfast | ME | 04915 | n/a | public | unrestricted | $5,000 |
| Camden International Film Festival | |||||||
| PO Box 836 | Camden | ME | 04843 | n/a | public | unrestricted | $20,000 |
| Center for Furniture Craftsmanship | |||||||
| 25 Mill Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Coastal Family Hospice Volunteers | |||||||
| 34 Old County Road | Rockport | ME | 04856 | n/a | public | unrestricted | $1,000 |
| Coastal Mountains Land Trust | |||||||
| 101 Mount Battie Street | Camden | ME | 04843 | n/a | public | unrestricted | $5,000 |
| Coastal Transportation | |||||||
| 46 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $1,000 |
| Galapagos Conservancy | |||||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | n/a | public | unrestricted | $2,500 |
| Gamble House | |||||||
| 4 Westmoreland Place | Pasadena | CA | 91103 | n/a | public | unrestricted | $25,000 |
| Gifts From Within | |||||||
| 16 Cobb Hill Road | Camden | ME | 04843 | n/a | public | unrestricted | $15,000 |
| Knox County Meals on Wheels | |||||||
| 39 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $1,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | n/a | public | unrestricted | $20,000 |
| Mayo Foundation | |||||||
| 200 First Street SW | Rochester | MN | 55905 | n/a | public | unrestricted | $2,500 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | n/a | public | unrestricted | $5,000 |
| Out As I Want To Be | |||||||
| PO Box 1723 | Rockland | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Penobscot Bay YMCA | |||||||
| 116 Union St | Rockport | ME | 04856 | n/a | public | unrestricted | $10,000 |
| Salvation Army | |||||||
| 30 Warren Avenue | Portland | ME | 04103 | n/a | public | unrestricted | $2,500 |
| Thacher School | |||||||
| 5025 Thacher Rd | Ojai | CA | 93023 | n/a | public | unrestricted | $2,500 |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | n/a | public | unrestricted | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,000 | 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 | $7,820 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,004 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,969 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $233,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,572 | 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 | Purdy Powers & Co. | CategoryTxt |
| Amt | $5,229 | Amt |
| Net Investment Income | $5,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express 4.875% 07/15/13 | $0 | $0 |
| Disney Walt Co 4.5% 12/15/13 | $0 | $0 |
| Total Capital 3.125% Due 10/02/2015 | $50,000 | $51,694 |
| Emerson Electric 5.000% 12/15/14 | $49,438 | $51,048 |
| Boeing Co 3.75% Due 2/23/10 | $50,439 | $53,396 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 Accenture PLC Ireland Cl A | $15,635 | $40,420 |
| 500 American Express Co | $32,702 | $47,435 |
| 600 Amphenol Corp New Cl A | $21,021 | $57,804 |
| 560 Apple Inc | $30,117 | $52,041 |
| 500 Automatic Data Processing Inc Com | $18,245 | $39,640 |
| 400 Bard (C.R.) Inc | $27,464 | $57,204 |
| 400 Bayer A G | $0 | $0 |
| 800 Borg Warner Inc | $31,823 | $52,152 |
| 400 Caterpillar Inc | $34,624 | $43,468 |
| 1000 Cerner Corp | $12,001 | $51,580 |
| 400 Chubb Corporation | $20,911 | $36,868 |
| 400 CME Group Inc | $32,636 | $28,380 |
| 500 Colgate Palmolive Co | $17,571 | $34,090 |
| 600 ConocoPhillips | $26,044 | $51,438 |
| 500 Covidien PLC | $19,807 | $45,090 |
| 500 Danaher Corp | $19,870 | $39,365 |
| 500 Eaton Corp PLC | $25,964 | $38,590 |
| 600 Ebay Inc Com | $31,016 | $30,036 |
| 350 Ecolab Inc | $9,907 | $38,969 |
| 1500 EMC Corp | $36,960 | $39,510 |
| 500 Exxon Mobile | $18,975 | $50,340 |
| 600 Fastenal Co | $28,676 | $29,694 |
| Fidelity Advisor Diversified | $55,896 | $72,844 |
| 800 FMC Technologies | $26,714 | $48,856 |
| 35 Google Inc Cl A | $5,246 | $20,463 |
| 35 Google Inc Cl C | $5,259 | $20,135 |
| Harding Loevner Fds Inc - Emerging Mkts | $85,543 | $105,666 |
| 400 Schein Henry Inc | $18,547 | $47,462 |
| 1500 Hologic Inc | $30,975 | $38,025 |
| 500 Idexx Labs Inc | $29,259 | $66,785 |
| 400 Johnson & Johnson | $14,887 | $41,848 |
| 700 McCormick & Co Inc Non Voting | $0 | $0 |
| 350 McDonalds Corp | $33,536 | $35,259 |
| 200 Mettler Toledo International | $15,365 | $50,636 |
| 400 Nike Inc Class B | $11,543 | $31,020 |
| 1000 Northern Trust Corp | $43,790 | $64,210 |
| 900 Norvo-Nordisk As ADR | $32,379 | $41,571 |
| 600 Pepsico Inc. | $33,224 | $53,604 |
| 300 Phillips 66 | $8,212 | $24,129 |
| 600 Plum Creek Timber Co | $29,788 | $27,060 |
| 300 Praxair Inc. | $5,484 | $39,852 |
| 600 Qualcomm Inc | $20,127 | $47,520 |
| 1000 Roche Holding Ltd Sponsored ADR | $21,158 | $37,283 |
| 300 Roper Inds Inc New | $18,315 | $43,803 |
| 500 Schlumberger LTD | $10,677 | $58,975 |
| 400 Starbucks Corp | $23,491 | $30,952 |
| 400 Stericylce Inc | $35,155 | $47,368 |
| 500 Target Corp | $0 | $0 |
| Franklin Templeton Foreign Fund | $69,442 | $81,978 |
| 300 3m Co | $17,038 | $42,972 |
| 800 Unilever PLC ADR | $32,620 | $36,248 |
| 1000 Waste Connections Inc | $31,710 | $48,550 |
| 1000 Wells Fargo & Co New | $15,813 | $52,560 |
| Vanguard Ftse Emerging Markets Etf | $38,692 | $64,695 |
| 1300 Xylem Inc | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKittrick & Warren | CategoryTxt |
| Legal Fees | $695 | LegalFeesAmt |
| Net Investment Income | $695 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Agent Fees | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STCG Dividends | Desc |
| Revenue And Expenses Per Books | $1,969 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,969 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custodial Fees-People's United Bank | $1,853 | $1,853 | $0 |
| Management Fees-RM Davis, Inc. | $14,464 | $14,464 | $0 |
| Bookkeeping | $300 | $300 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Withheld | $590 | $590 | $0 |
| Prior Year Balance Due | $339 | $339 | $0 |
| Current Estimated Tax Payments | $1,600 | $1,600 | $0 |
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