FISHER CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FISHER CHARITABLE FOUNDATION (EIN 01-0512082)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-29
- IRS object ID
- 201431199349100108
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-29T07:33:36-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CASCO STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041012902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWEN W WELLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2072531568 | PhoneNum |
| Signature | 2014-04-23 | 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 | 2014-04-22 | 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 | $6,945,469 | 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 | $146,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,205,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,163 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $437,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,704 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,200 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,869 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,008 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,988 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $773 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $193 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $580 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $967 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,899 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $446,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $446,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$88,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $217,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $401,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $401,842 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $496,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $346,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $319,823 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,767,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,731,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,108,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,167,026 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $970,767 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $995,071 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,723,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,832,607 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,120,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,371,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,282,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,945,469 | 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 | $5,371,170 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,282,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,371,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,282,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,371,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,282,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,371,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$88,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,282,473 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,282,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,127,011 | $1,912,612 | $214,399 | $214,399 | |
| FROM K-1 - POWERSHARES DB COMMODITY INDEX | -$1,984 | -$1,984 | P | ||
| CAPITAL GAINS DIVIDENDS | $78,748 | $78,748 | $78,748 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,163 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $392,483 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,220,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063099 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $357,859 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,323,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056592 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $334,146 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,110,646 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $332,253 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,442,117 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061052 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $256,977 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,543,828 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039270 | DistributionYr5Rt |
| Total Distribution | 0.274696 | TotalDistributionRt |
| Average Distribution | 0.054939 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,399,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $351,563 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,966 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $355,529 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $483,268 | 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 | $3,966 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,966 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $2,178 | 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04112 | 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 | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $8,400 | $0 | $0 |
| OWEN W WELLS | ||||||||
| PO BOX 17513 | PORTLAND | ME | 04112 | TRUSTEE/CLERK | 1.00 | $8,400 | $0 | $0 |
| MEG BAXTER | ||||||||
| PO BOX 17513 | PORTLAND | ME | 04112 | TRUSTEE | 1.00 | $8,400 | $0 | $0 |
| HENRY L P SCHMELZER | ||||||||
| PO BOX 17513 | PORTLAND | ME | 04112 | TRUSTEE | 1.00 | $8,400 | $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 | $6,293,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,496,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,496,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,399,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,966 | TotalTaxAmt |
| Distributable Before Adj | $315,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $315,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $315,991 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $483,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,966 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $479,302 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $62,349 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,858 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,665 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,918 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $224,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $315,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,277 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $392,067 | 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 | $392,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,349 | ExcessFromYear4Amt |
| Excess From Year3 | $30,858 | ExcessFromYear3Amt |
| Excess From Year2 | $45,665 | ExcessFromYear2Amt |
| Excess From Year1 | $85,918 | ExcessFromYear1Amt |
| Excess From Current Year | $167,277 | 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 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
| 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | ||||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | NONE | PUBLIC | TWISTED PATH III: QUESTIONS OF BALANCE EXHIBIT | $10,000 | |
| 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 | $10,000 | |
| ATLANTIC CHALLENGE FOUNDATION DBA THE APPRENTICESHOP | ||||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC | CURRICULUM AND DEVELOPMENT FOR TWO NEW BOATBUILDING PROGRAMS | $5,000 | |
| BANGOR SYMPHONY ORCHESTRA | ||||||||
| PO BOX 1441 | BANGOR | ME | 04402 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| BEACON PROJECT | ||||||||
| PO BOX 1135 | ISLESBORO | ME | 04848 | NONE | PUBLIC | REBUILD WEBSITE AND ADD ONLINE PAYMENT CAPABILITY | $2,000 | |
| 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 | 04843 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $4,000 | |
| CANCER COMMUNITY CENTER | ||||||||
| 778 MAIN STREET | SOUTH PORTLAND | ME | 04106 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| CARRABASSETT VALLEY ACADEMY | ||||||||
| 3197 CARRABASSETT DRIVE | CARRABASSETT VALLEY | ME | 04947 | NONE | PUBLIC | CONSTRUCTION OF A NEW ACADEMIC CENTER | $10,000 | |
| 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 | RENOVATE THE TURRETS | $15,000 | |
| 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 | ORAL HEALTH CARE FOR SPECIAL NEEDS ADULTS | $6,000 | |
| DENMARK ARTS CENTER | ||||||||
| PO BOX 813 | DENMARK | ME | 04022 | NONE | PUBLIC | SUMMERTIME ARTS CAMP FOR LOCAL YOUTH | $2,500 | |
| FORT WILLIAMS CHARITABLE FOUNDATION | ||||||||
| PO BOX 6260 | CAPE ELIZABETH | ME | 04107 | NONE | PUBLIC | THE ARBORETUM AT FORT WILLIAMS PARK | $10,000 | |
| FRIENDS OF ST LAWRENCE CHURCH | ||||||||
| 76 CONGRESS STREET | PORTLAND | ME | 04101 | NONE | PUBLIC | THEATER EQUIPMENT FOR ST. LAWRENCE ARTS | $5,000 | |
| GOOD SHEPHERD FOOD-BANK | ||||||||
| 3121 HOTEL ROAD PO BOX 1807 | AUBURN | ME | 04211 | 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 | |
| HOSPICE OF SOUTHERN MAINE | ||||||||
| 180 US ROUTE ONE | SCARBOROUGH | ME | 04074 | NONE | PUBLIC | MATTRESSES FOR PATIENT ROOMS AT GOSNELL HOUSE | $10,000 | |
| 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 | 04841 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $6,000 | |
| LA ARTS | ||||||||
| 221 LISBON STREET | LEWISTON | ME | 04240 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | |
| LAKE REGION SENIOR SERVICE INC | ||||||||
| PO BOX 816 | BRIDGTON | ME | 04009 | NONE | PUBLIC | SENIOR TRANSPORTATION PROGRAM | $2,500 | |
| LEGAL SERVICES FOR THE ELDERLY | ||||||||
| 5 WABON STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| LITERACY VOLUNTEERS OF AMERICA - BANGOR | ||||||||
| 200 HOGAN ROAD | BANGOR | ME | 04401 | NONE | PUBLIC | PATHWAY TO LITERACY | $5,000 | |
| MAINE DISCOVERY MUSEUM | ||||||||
| 74 MAIN STREET | BANGOR | ME | 04401 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| MAINE HISTORICAL SOCIETY | ||||||||
| 489 CONGRESS STREET | PORTLAND | ME | 04101 | NONE | PUBLIC | LOCAL HISTORY, LOCAL SCHOOLS PROGRAM | $5,000 | |
| MAINE HOUSING AND BUILDING MATERIALS EXCHANGE | ||||||||
| PO BOX 475 | TOPSHAM | ME | 04086 | NONE | PUBLIC | BUILDING MATERIALS SUPPLY FUND | $5,000 | |
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| MAINE MEDIA WORKSHOPS & COLLEGE | ||||||||
| 70 CAMDEN STREET PO BOX 200 | ROCKLAND | ME | 04841 | NONE | PUBLIC | ACCREDITATION COSTS | $10,000 | |
| MAINE MEDICAL CENTER | ||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | PUBLIC | MAINE MEDICAL CENTER/TUFTS SCHOLARSHIP PROGRAM | $50,000 | |
| MAINE PUBLIC BROADCASTING NETWORK | ||||||||
| 1450 LISBON STREET | LEWISTON | ME | 04240 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $20,000 | |
| MAINE SEA COAST MISSION | ||||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC | EDGE SUMMER CAMP | $5,000 | |
| MAINE STATE MUSIC THEATRE | ||||||||
| 22 ELM STREET | BRUNSWICK | ME | 04011 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PUBLIC | IN MEMORY OF DEAN FISHER AND ALBERT GLICKMAN | $10,000 | |
| MITCHELL INSTITUTE | ||||||||
| 22 MONUMENT SQUARE SUITE 200 | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | |
| MONHEGAN HISTORICAL & CULTURAL MUSEUM ASSOCIATION | ||||||||
| 1 LIGHT HOUSE HILL | MONHEGAN ISLAND | ME | 04852 | NONE | PUBLIC | FIRE SUPPRESSION SYSTEM UPGRADE | $5,000 | |
| NORTH LAKES FIRE & RESCUE DEPARTMENT | ||||||||
| 158 SWEDEN STREET | CARIBOU | ME | 04736 | NONE | PUBLIC | LIFE SAVING EQUIPMENT: AN ATV AND SNOWBULANCE | $5,000 | |
| 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 | |
| PEN BAY HEALTHCARE FOUNDATION | ||||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC | THERAPEUTIC OUTDOOR ACCESS FOR MEMORY CARE RESIDENTS AT THE KNOX CENTER FOR LONG TERM CARE | $5,000 | |
| PENOBSCOT EAST RESOURCE CENTER | ||||||||
| PO BOX 27 | STONINGTON | ME | 04681 | NONE | PUBLIC | EASTERN MAINE SKIPPERS PROGRAM | $5,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 7 CONGRESS SQUARE | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| PORTLAND PUBLIC LIBRARY | ||||||||
| 5 MONUMENT SQUARE | PORTLAND | ME | 04101 | NONE | PUBLIC | THE PORTLAND PRESS HERALD STILL FILM NEGATIVE | $5,000 | |
| 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 | 04104 | 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 | |
| SAFE VOICES | ||||||||
| PO BOX 713 | AUBURN | ME | 04212 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| SENIORSPLUS | ||||||||
| 8 FALCON ROAD | LEWISTON | ME | 04240 | NONE | PUBLIC | MEALS ON WHEELS | $4,000 | |
| SOUTHERN MAINE AGENCY ON AGING | ||||||||
| 136 US ROUTE ONE | SCARBOROUGH | ME | 04074 | NONE | PUBLIC | AGEWELL PROGRAMS | $3,000 | |
| 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 | |
| THE FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE NATURE CONSERVANCY IN MAINE | ||||||||
| 14 MAIN STREET SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE SALVATION ARMY NORTHERN NEW ENGLAND | ||||||||
| 297 CUMBERLAND AVENUE PO BOX 3647 | PORTLAND | ME | 04104 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $4,000 | |
| 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 | 04469 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $4,000 | |
| DOWN EAST RESOURCE CONSERVATION & DEVELOPMENT COUNCIL | ||||||||
| 87 MILBRIDGE ROAD | CHERRYFIELD | ME | 04622 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| WASHINGTON HANCOCK COMMUNITY AGENCY | ||||||||
| PO BOX 299 | ELLSWORTH | ME | 04605 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 | |
| WAYSIDE SOUP KITCHEN | ||||||||
| PO BOX 1278 | PORTLAND | ME | 04104 | NONE | PUBLIC | COMMUNITY MEALS PROGRAM | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $446,500 | 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 | $146,541 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $291,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $437,704 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,704 | 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 | $2,500 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $970,767 | EOYBookValueAmt |
| EOYFMV | $995,071 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,731,245 | EOYBookValueAmt |
| EOYFMV | $3,108,097 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $346,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $319,823 | 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 |
|---|---|---|---|
| FIXED MUTUAL FUNDS | AT COST | $0 | $0 |
| FOREIGN BONDS | AT COST | $50,108 | $51,583 |
| MUTUAL FUNDS | AT COST | $1,731,971 | $2,023,248 |
| REVENUE BONDS | AT COST | $50,528 | $45,805 |
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) |
|---|---|---|
| Description | WASH SALE LOSSES | Description |
| Amount | $12 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE | $995 | $249 | $0 | $746 |
| INSURANCE | $930 | $233 | $0 | $697 |
| POSTAGE | $1,556 | $389 | $0 | $1,167 |
| FILING FEES | $385 | $96 | $0 | $289 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY | $26,869 | $26,869 | $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 | $1,988 | $1,988 | $0 | $0 |
| EXCISE TAXES | $2,020 | $0 | $0 | $0 |
Comments