FORE RIVER FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
FORE RIVER FOUNDATION (EIN 01-0421912)
Tax period
2012-12-01 to 2013-11-30
Filed
2014-04-15
IRS object ID
201421059349100402
Schema version
2012v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2014-04-15T06:16:55-07:00Timestamp
Tax Period End Date2013-11-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Bruzgo Kremer & Swanson LLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1225 Commercial ST STE 500AddressLine1
CityPortlandCity
StateMEState
ZIP Code04101ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-12-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN010421912EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1Fore River FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlFORENameControl
Phone2077726404Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 7525AddressLine1
CityPortlandCity
StateMEState
ZIP Code04112ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NamePeter W QuesadaName
TitleTrusteeTitle
Date Signed2014-04-15DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameSteven E Kremer CPAName
PTINP00232676PTIN
Phone2078747700Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY5395934FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss113647ContriReceivedRevAndExpnss
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss6330InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm6330InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss100049DividendsRevAndExpnss
Dividends Net Invst Incm100049DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss585309NetGainSaleAssetsRevAndExpnss
Gross Sales Price3227873GrossSalesPrice
Capital Gain Net Incm Net Invst Incm585309CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses805335TotalRevenueAndExpenses
Total Net Investment Income691688TotalNetInvestmentIncome
Accounting Fees Rev And Expnss1100AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm550AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps550AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss17213OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm17213OtherProfFeesNetInvstIncm
Taxes Rev And Expnss3610TaxesRevAndExpnss
Tot Opr Expenses Rev And Expnss21923TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm17763TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps550TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss496422ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps496422ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss518345TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm17763TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps496972TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses286990ExcessOfRevenueOverExpenses
Net Investment Income673925NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY220489SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY560987SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV560987SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY2414413InvestmentsCorpStockBOY
Investments Corp Stock EOY2597869InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV3829351InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY1033225InvestmentsCorpBondsBOY
Investments Corp Bonds EOY998201InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV1005596InvestmentsCorpBondsEOYFMV
Total Assets BOY3668127TotalAssetsBOY
Total Assets EOY4157057TotalAssetsEOY
Total Assets EOYFMV5395934TotalAssetsEOYFMV
Other Liabilities EOY10000OtherLiabilitiesEOY
Total Liabilities EOY10000TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY3668127CapitalStockBOY
Capital Stock EOY4147057CapitalStockEOY
Total Net Assets BOY3668127TotalNetAssetsBOY
Total Net Assets EOY4147057TotalNetAssetsEOY
Total Liabilities Net Assets BOY3668127TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY4157057TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3668127TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses286990ExcessOfRevenueOverExpenses
Other Increases191940OtherIncreases
Subtotal4147057Subtotal
Total Net Assets Fund Balances EOY4147057TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

FieldValueIRS element (for citing)
Capital Gain Net Income585309CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1450191QualifyingDistributionsYear1
Noncharitable Assets Year14270123NoncharitableAssetsYear1
Distribution Ratio Year10.10543DistributionRatioYear1
Qualifying Distributions Year2364840QualifyingDistributionsYear2
Noncharitable Assets Year24081830NoncharitableAssetsYear2
Distribution Ratio Year20.08938DistributionRatioYear2
Qualifying Distributions Year3467929QualifyingDistributionsYear3
Noncharitable Assets Year34071145NoncharitableAssetsYear3
Distribution Ratio Year30.11494DistributionRatioYear3
Qualifying Distributions Year4290295QualifyingDistributionsYear4
Noncharitable Assets Year43599626NoncharitableAssetsYear4
Distribution Ratio Year40.08065DistributionRatioYear4
Qualifying Distributions Year5480687QualifyingDistributionsYear5
Noncharitable Assets Year54557753NoncharitableAssetsYear5
Distribution Ratio Year50.10547DistributionRatioYear5
Total Distribution Ratio0.49586TotalDistributionRatio
Average Distribution Ratio0.09917AverageDistributionRatio
Net Noncharitable Assets4906187NetNoncharitableAssets
Adjusted Noncharitable Assets486556AdjustedNoncharitableAssets
One Percent Net Investment Income6739OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One493295AdjNonchrtblAssetsAndOnePct
Qualifying Distributions496972QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax6739InvestmentIncomeExciseTax
Subtotal6739Subtotal
Tax Based On Investment Income6739TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment4160EstTaxPaymentsAndOverpayment
Total Credits And Payments4160TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Tax Due2579TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Form990 T FiledfalseForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithMEStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1T Ricardo QuesadaBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number2077726404BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 7525AddressLine1
CityPortlandCity
StateMEState
ZIP Code041127525ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
Eliza Wright Baxter
PO Box 7525PortlandME04112Director0.500
Kate Davis Baxter
PO Box 7525PortlandME04112Director0.500
Charlotte R Quesada
PO Box 7525PortlandME04112Director0.500
Emily P Quesada
PO Box 7525PortlandME04112Director0.500
Anthony C Quesada
PO Box 7525PortlandME04112Director0.500
Dennis C Keeler
One Monument SquarePortlandME04101Secretary0.000
Strand O Quesada
PO Box 7525PortlandME04112V.P./Dir2.500
T Ricardo Quesada
PO Box 7525PortlandME04112Pres/Dir1.000
Peter W Quesada
PO Box 7525PortlandME04112VP/Treasurer0.500
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities4590163AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances390738AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets4980901TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets4980901AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable74714CashDeemedCharitable
Net Noncharitable Assets4906187NetNoncharitableAssets
Minimum Investment Return245309MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return245309MinimumInvestmentReturn
Tax Based On Investment Income6739TaxBasedOnInvestmentIncome
Total Tax6739TotalTax
Distributable Amount Before Adj238570DistributableAmountBeforeAdj
Distributable Amount Before Ded238570DistributableAmountBeforeDed
Distributable Amount As Adjusted238570DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions496972ExpensesAndContributions
Qualifying Distributions496972QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm6739OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions490233AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted238570DistributableAmountAsAdjusted
Excess Distri Carryover Year5254062ExcessDistriCarryoverYear5
Excess Distri Carryover Year4112286ExcessDistriCarryoverYear4
Excess Distri Carryover Year3265800ExcessDistriCarryoverYear3
Excess Distri Carryover Year2165444ExcessDistriCarryoverYear2
Excess Distri Carryover Year1244977ExcessDistriCarryoverYear1
Total Excess Distri Carryover1042569TotalExcessDistriCarryover
Qualifying Distributions496972QualifyingDistributions
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year238570AppliedToCurrentYear
Remaining Distri From Corpus258402RemainingDistriFromCorpus
Total Corpus1300971TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year5254062ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year1046909ExcessDistriCyovToNextYear
Excess From Year4112286ExcessFromYear4
Excess From Year3265800ExcessFromYear3
Excess From Year2165444ExcessFromYear2
Excess From Year1244977ExcessFromYear1
Excess From Current Year258402ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerT Ricardo QuesadaContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (54 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
Harvard University
124 Mount Auburn StreetCambridgeMA02138NonePublicUnrestricted$10,000
1000 Friends of Florida
P O Box 5948TallahasseeFL32314NonePublicUnrestricted$10,000
Appalachian Mountain Club
5 Joy StreetBostonMA02108NonePublicUnrestricted$2,500
Atlantic Salmon Federation Fort And
14 Maine Street Suite 406BrunswickME04011NonePublicUnrestricted$500
Bar Harbor Historical Society
33 Ledgelawn AvenueBar HarborME04609NonePublicUnrestricted$5,000
Cathance River Alliance
P O Box 187TopshamME04086NonePublicUnrestricted$500
Christ Memorial Chapel
52 South Beach RoadHobe SoundFL33455NonePublicUnrestricted$1,000
The Community Foundation of Jackson
P O Box 574JacksonWY83001NonePublicUnrestricted$6,000
Concord Academy
166 Main StreetConcordMA01742NonePublicUnrestricted$16,922
Cumberland County YMCA
70 Forest AvenuePortlandME04101NonePublicUnrestricted$1,500
Curtis Memorial Library
23 Pleasant StreetBrunswickME04011NonePublicUnrestricted$1,000
Deerfield Academy
P O Box 87DeerfieldMA01342NonePublicUnrestricted$10,000
Family Planning Association of Main
P O Box 587AugustaME04332NonePublicUnrestricted$30,000
Forest Society of Maine
115 Franklin Street 3rd FloorBangorME04401NonePublicUnrestricted$1,000
Foxcroft School
22407 Foxhound LaneMiddleburgVA20118NonePublicUnrestricted$20,000
Freeport Community Improvement Asso
P O Box 275FreeportME04032NonePublicUnrestricted$1,000
Freeport Community Library
10 Library DriveFreeportME04032NonePublicUnrestricted$1,500
Freeport Community Services
P O Box 119FreeportME04032NonePublicUnrestricted$2,500
Friends of Acadia
43 Cottage StreetBar HarborME04609NonePublicUnrestricted$18,000
Friends of Peary's Eagle Island
P O Box 70Bailey IslandME04003NonePublicUnrestricted$500
Grand Teton National Park Foundatio
P O Box 249MooseWY83012NonePublicUnrestricted$25,000
Grow Smart Maine
415 Congress Street Suite 204PortlandME04101NonePublicUnrestricted$15,000
The Guardians of Martin County
P O Box 1489Hobe SoundFL33475NonePublicUnrestricted$10,000
Gulf of Maine Research Center
350 Commercial StreetPortlandME04101NonePublicUnrestricted$15,000
Island Connections
15 Eagle Lake RoadBar HarborME04609NonePublicUnrestricted$500
Island Institute
P O Box 648RocklandME04841NonePublicUnrestricted$2,000
Journeys School Annual Fund
700 Coyote Canyon RoadJacksonWY83001NonePublicUnrestricted$1,000
Junior Achievement of Maine
82 Elm StreetPortlandME04101NonePublicUnrestricted$6,000
Jupiter Island Medical Clinic
100 Estrada SquareHobe SoundFL33455NonePublicUnrestricted$1,000
Maine Audubon
20 Gilsland Farm RoadFalmouthME04105NonePublicUnrestricted$5,000
Maine Citizens Against Handgun Viol
P O Box 92PortlandME04112NonePublicUnrestricted$1,500
Maine Coast Heritage Fund
1 Bowdoin Mill Island Suite 201TopshamME04086NonePublicUnrestricted$55,000
Maine Maritime Museum
243 Washington StreetBathME04530NonePublicUnrestricted$1,500
Maine Preservation
233 West Main StreetYarmouthME04096NonePublicUnrestricted$6,000
Maine Public Broadcasting Network
1450 Lisbon StreetLewistonME04240NonePublicUnrestricted$3,500
Maine TREE Foundation
P O Box 5470AugustaME04332NonePublicUnrestricted$1,500
Maine Women's Fund
P O Box 5135PortlandME04101NonePublicUnrestricted$500
Mount Desert Land Garden Preserve
P O Box 208Seal HarborME04675NonePublicUnrestricted$25,500
North Yarmouth Academy
148 Main StreetYarmouthME04096NonePublicUnrestricted$10,000
Ordway Center for the Performing Ar
345 Washington StreetSaint PaulMN55102NonePublicUnrestricted$2,500
Pathfinder International Attn Dev D
9 Galen Street Suite 217WatertownMA02472NonePublicUnrestricted$500
PAVA Foundation
P O Box 22386Santa FeNM87502NonePublicUnrestricted$500
Pejepscot Historical Society
159 Park RowBrunswickME04011NonePublicUnrestricted$1,500
Planned Parenthood of South Florida
2300 N Florida Mango RoadWest Palm BeachFL33409NonePublicUnrestricted$10,000
Portland EnglishSecond Language Sch
P O Box 281PortlandME04112NonePublicUnrestricted$500
President and Fellows of Harvard Co
124 Mount Auburn StreetCambridgeMA02138NonePublicUnrestricted$85,000
Royal River Conservation Trust
P O Box 90YarmouthME04096NonePublicUnrestricted$500
Seeds of Independence
P O Box 8FreeportME04032NonePublicUnrestricted$500
South Freeport Church
P O Box 46South FreeportME04078NonePublicUnrestricted$3,500
St Mark's School
25 Marlboro RoadSouthboroughMA01772NonePublicUnrestricted$10,000
St Timothy's School
8400 Greenspring AvenueStevensonMD21153NonePublicUnrestricted$40,000
The Nature Conservancy
14 Maine Street Suite 401BrunswickME04011NonePublicUnrestricted$10,000
Topsham Public Library
25 Foreside RoadTopshamME04086NonePublicUnrestricted$1,500
World Wildlife Fund
1250 24th Street N WWashingtonDC20037NonePublicUnrestricted$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year496422TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$6,330ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$100,049ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$585,309ExclusionAmount

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionMiscellaneous incomeDescription

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$691,688ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA691688TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTax preparation/annual fee serviceCategory
Amount$1,100Amount
Net Investment Income550NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps550DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionSpinaker Trust worksheet differenceDescription
Amount$191,940Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
DescriptionContributions payableDescription
EOY Book Value10000EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryInvestment managementCategory
Amount$17,213Amount
Net Investment Income17213NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryTax on net investment incomeCategory
Amount$3,610Amount

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