FISHER CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
FISHER CHARITABLE FOUNDATION (EIN 01-0512082)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-05-03
IRS object ID
201311239349100216
Schema version
2012v2.1
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)
Timestamp2013-05-03T11:15:04-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN010459941EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1DAWSON SMITH PURVIS & BASSETT PABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line115 CASCO STREETAddressLine1
CityPORTLANDCity
StateMEState
ZIP Code041012902ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN010512082EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1FISHER CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlFISHNameControl
Phone2072531568Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 17513AddressLine1
CityPORTLANDCity
StateMEState
ZIP Code04112ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameOWEN W WELLSName
TitleTRUSTEETitle
Phone2072531568Phone
Date Signed2013-05-02DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameRICHARD B DAWSONName
PTINP00173150PTIN
Phone2078740355Phone
Date Prepared2013-05-02DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY6359516FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss162983DividendsRevAndExpnss
Dividends Net Invst Incm162983DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss98197NetGainSaleAssetsRevAndExpnss
Gross Sales Price1332092GrossSalesPrice
Capital Gain Net Incm Net Invst Incm98197CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses261180TotalRevenueAndExpenses
Total Net Investment Income261180TotalNetInvestmentIncome
Total Adjusted Net Income0TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss28000CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm7000CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm0CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps21000CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss285LegalFeesRevAndExpnss
Legal Fees Net Invst Incm71LegalFeesNetInvstIncm
Legal Fees Adj Net Incm0LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps214LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss2460AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm615AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm0AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps1845AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss33841OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm28591OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm0OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps5250OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss5871TaxesRevAndExpnss
Taxes Net Invst Incm1958TaxesNetInvstIncm
Taxes Adj Net Incm0TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss569TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm142TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm0TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps427TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss3313OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm823OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm0OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps2467OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss74339TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm39200TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps31203TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss363500ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps363500ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss437839TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm39200TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps394703TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-176659ExcessOfRevenueOverExpenses
Net Investment Income221980NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY259579SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY217739SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV217739SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY499353InvestmentsGovtObligBOY
Investments Govt Oblig EOY496000InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV508190InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY1906827InvestmentsCorpStockBOY
Investments Corp Stock EOY1767054InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2528148InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY1071246InvestmentsCorpBondsBOY
Investments Corp Bonds EOY1167026InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV1244511InvestmentsCorpBondsEOYFMV
Investments Other BOY1810824InvestmentsOtherBOY
Investments Other EOY1723351InvestmentsOtherEOY
Investments Other EOYFMV1860928InvestmentsOtherEOYFMV
Total Assets BOY5547829TotalAssetsBOY
Total Assets EOY5371170TotalAssetsEOY
Total Assets EOYFMV6359516TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY5547829RetainedEarningsBOY
Retained Earnings EOY5371170RetainedEarningsEOY
Total Net Assets BOY5547829TotalNetAssetsBOY
Total Net Assets EOY5371170TotalNetAssetsEOY
Total Liabilities Net Assets BOY5547829TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY5371170TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY5547829TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-176659ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal5371170Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY5371170TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
PUBLICLY TRADED SECURITIESP130872112335717515075150
FROM K-1 - POWERSHARES DB COMMODITY INDEXP-324-324
CAPITAL GAINS DIVIDENDSP233712337123371
FieldValueIRS element (for citing)
Capital Gain Net Income98197CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1357859QualifyingDistributionsYear1
Noncharitable Assets Year16323522NoncharitableAssetsYear1
Distribution Ratio Year10.056592DistributionRatioYear1
Qualifying Distributions Year2334146QualifyingDistributionsYear2
Noncharitable Assets Year26110646NoncharitableAssetsYear2
Distribution Ratio Year20.054683DistributionRatioYear2
Qualifying Distributions Year3332253QualifyingDistributionsYear3
Noncharitable Assets Year35442117NoncharitableAssetsYear3
Distribution Ratio Year30.061052DistributionRatioYear3
Qualifying Distributions Year4256977QualifyingDistributionsYear4
Noncharitable Assets Year46543828NoncharitableAssetsYear4
Distribution Ratio Year40.039270DistributionRatioYear4
Qualifying Distributions Year5349411QualifyingDistributionsYear5
Noncharitable Assets Year57292258NoncharitableAssetsYear5
Distribution Ratio Year50.047915DistributionRatioYear5
Total Distribution Ratio0.259512TotalDistributionRatio
Average Distribution Ratio0.051902AverageDistributionRatio
Net Noncharitable Assets6220092NetNoncharitableAssets
Adjusted Noncharitable Assets322835AdjustedNoncharitableAssets
One Percent Net Investment Income2220OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One325055AdjNonchrtblAssetsAndOnePct
Qualifying Distributions394703QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax2220InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal2220Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income2220TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment2000EstTaxPaymentsAndOverpayment
Total Credits And Payments2000TotalCreditsAndPayments
Tax Due220TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMEStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameJENNIFER COOKBooksInCareOfPersonName
Books In Care Of Phone Number2072531568BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 17513AddressLine1
CityPORTLANDCity
StateMEState
ZIP Code04112ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
ALEXSANDRA FISHER COLES
PO BOX 17513PORTLANDME04112TRUSTEE/PRESIDENT1.00700000
OWEN W WELLS
PO BOX 17513PORTLANDME04112TRUSTEE/CLERK1.00700000
MEG BAXTER
PO BOX 17513PORTLANDME04112TRUSTEE1.00700000
HENRY L P SCHMELZER
PO BOX 17513PORTLANDME04112TRUSTEE1.00700000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1NONEDescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1NONEDescription1
Amount10Amount1
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities6125163AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances189651AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets6314814TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets6314814AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable94722CashDeemedCharitable
Net Noncharitable Assets6220092NetNoncharitableAssets
Minimum Investment Return311005MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return311005MinimumInvestmentReturn
Tax Based On Investment Income2220TaxBasedOnInvestmentIncome
Total Tax2220TotalTax
Distributable Amount Before Adj308785DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded308785DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted308785DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions394703ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions394703QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm2220OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions392483AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted308785DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year362349ExcessDistriCarryoverYear3
Excess Distri Carryover Year230858ExcessDistriCarryoverYear2
Excess Distri Carryover Year145665ExcessDistriCarryoverYear1
Total Excess Distri Carryover138872TotalExcessDistriCarryover
Qualifying Distributions394703QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year308785AppliedToCurrentYear
Remaining Distri From Corpus85918RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus224790TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year224790ExcessDistriCyovToNextYear
Excess From Year362349ExcessFromYear3
Excess From Year230858ExcessFromYear2
Excess From Year145665ExcessFromYear1
Excess From Current Year85918ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameOWEN W WELLSRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 17513AddressLine1
CityPORTLANDCity
StateMEState
ZIP Code04112ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number2072531568RecipientPhoneNumber
Form And Info And MaterialsNO SPECIFIC FORMAT. EXEMPT ORGANIZATIONS ENGAGED IN CHARITABLE, BENEVOLENT, ELEEMOSYNARY, EDUCATIONAL, CIVIC, LITERARY, CULTURAL OR SCIENTIFIC PURSUITS ARE CONSIDERED.FormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
BANGOR SYMPHONY ORCHESTRA
PO BOX 1441BANGORME04402NONEPUBLICGENERAL OPERATING SUPPORT$4,000
BATES DANCE FESTIVAL
163 WOOD STREETLEWISTONME04240NONEPUBLICGENERAL OPERATING SUPPORT$2,000
BAY CHAMBER CONCERTS
PO BOX 599ROCKPORTME04856NONEPUBLICGENERAL OPERATING SUPPORT$2,000
BIG BROTHERSBIG SISTERS OF MIDCOAST MAINE
16 SCHOOL STREET SUITE 201ROCKLANDME04841NONEPUBLICGENERAL OPERATING SUPPORT$5,000
CAMDEN INTERNATIONAL FILM FESTIVAL
PO BOX 836CAMDENME04843NONEPUBLICGENERAL OPERATING SUPPORT$4,000
CAMDEN INTERNATIONAL FILM FESTIVAL
PO BOX 836CAMDENME04843NONEPUBLIC2012 CAMDEN INTERNATIONAL FILM FESTIVAL AND POINTS NORTH DOCUMENTARY FORUM$6,000
CANCER COMMUNITY CENTER
778 MAIN STREETSOUTH PORTLANDME04106NONEPUBLICGENERAL OPERATING SUPPORT$6,000
CENTER FOR MAINE CONTEMPORARY ART
152 RUSSELL AVENUE PO BOX 147ROCKPORTME04856NONEPUBLICGENERAL OPERATING SUPPORT$2,000
CHILDREN'S MUSEUM AND THEATER OF MAINE
142 FREE STREET PO BOX 4041PORTLANDME04101NONEPUBLICGENERAL OPERATING SUPPORT$2,000
COMMUNITY CONCEPTS
17-19 MARKET SQUARE PO BOX 278SOUTH PARISME04281NONEPUBLICGENERAL OPERATING SUPPORT$10,000
FRIENDS OF CASCO BAY
43 SLOCUM DRIVESOUTH PORTLANDME04106NONEPUBLICMONITOR AND PROTECT THE HEALTH OF CASCO BAY$3,000
GOOD SHEPHERD FOOD BANK
3121 HOTEL ROAD PO BOX 1807AUBURNME04211NONEPUBLICGENERAL OPERATING SUPPORT$10,000
GOOD WILL-HINCKLEY
PO BOX 159HINCKLEYME04944NONEPUBLICSCHOLARSHIP ASSISTANCE$5,000
GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND
353 CUMBERLAND AVENUEPORTLANDME04101NONEPUBLICYOUTH SERVICES PROGRAM$5,000
GULF OF MAINE RESEARCH INSTITUTE
350 COMMERCIAL STREETPORTLANDME04101NONEPUBLICGENERAL OPERATING SUPPORT$4,000
IRIS NETWORK
189 PARK AVENUEPORTLANDME04102NONEPUBLICGENERAL OPERATING SUPPORT$4,000
ISLAND INSTITUTE
386 MAIN STREET PO BOX 648ROCKLANDME04841NONEPUBLICGENERAL OPERATING SUPPORT$4,000
LA ARTS
221 LISBON STREETLEWISTONME04240NONEPUBLICGENERAL OPERATING SUPPORT$4,000
LAKE REGION SENIOR SERVICE INC
PO BOX 816BRIDGTONME04009NONEPUBLICTRANSPORTATION OF SENIOR AND DISABLED CITIZENS TO MEDICAL APPOINTMENTS$5,000
LEGAL SERVICES FOR THE ELDERLY
5 WABON STREETAUGUSTAME04330NONEPUBLICGENERAL OPERATING SUPPORT$10,000
MAINE COAST MEMORIAL HOSPITAL
50 UNION STREETELLSWORTHME04605NONEPUBLICEXPANSION OF THE MARY DOW CENTER FOR CANCER CARE$10,000
MAINE DISCOVERY MUSEUM
74 MAIN STREETBANGORME04401NONEPUBLICGENERAL OPERATING SUPPORT$2,000
MAINE MARITIME MUSEUM
243 WASHINGTON STREETBATHME04530NONEPUBLICGENERAL OPERATING SUPPORT$2,000
MAINE MEDICAL CENTER
22 BRAMHALL STREETPORTLANDME04102NONEPUBLICMAINE MEDICAL CENTER/TUFTS SCHOLARSHIP PROGRAM$50,000
MAINE PUBLIC BROADCASTING NETWORK
1450 LISBON STREETLEWISTONME04240NONEPUBLICGENERAL OPERATING SUPPORT$10,000
MAINE STATE MUSIC THEATRE
22 ELM STREETBRUNSWICKME04011NONEPUBLICGENERAL OPERATING SUPPORT$2,500
MANNA INC
629 MAIN STREETBANGORME04401NONEPUBLICEXPANSION AND COMPUTERS FOR ANN'S HOUSE$5,000
MITCHELL INSTITUTE
22 MONUMENT SQUARE SUITE 200PORTLANDME04101NONEPUBLICGENERAL OPERATING SUPPORT$15,000
MITCHELL INSTITUTE
22 MONUMENT SQUARE SUITE 200PORTLANDME04101NONEPUBLICSUMMER INTERNSHIPS FOR EIGHT MITCHELL SCHOLARS$15,000
OGUNQUIT MUSEUM OF AMERICAN ART
PO BOX 815OGUNQUITME03907NONEPUBLICGENERAL OPERATING SUPPORT$2,000
OGUNQUIT PLAYHOUSE
PO BOX 815OGUNQUITME03907NONEPUBLICGENERAL OPERATING SUPPORT$2,500
OPPORTUNITY FARM FOR BOYS AND GIRLS
PO BOX 65NEW GLOUCESTERME04260NONEPUBLICGENERAL OPERATING EXPENSES$4,000
PENOBSCOT COMMUNITY HEALTH CENTER
103 MAINE AVENUE PO BOX 2100BANGORME04402NONEPUBLICGENERAL OPERATING SUPPORT$6,000
PENOBSCOT MARINE MUSEUM
5 CHURCH STREET PO BOX 498SEARSPORTME04974NONEPUBLICGENERAL OPERATING SUPPORT$6,000
PORTLAND MUSEUM OF ART
7 CONGRESS SQUAREPORTLANDME04101NONEPUBLICGENERAL OPERATING SUPPORT$10,000
PORTLAND STAGE COMPANY
PO BOX 1458PORTLANDME04104NONEPUBLICGENERAL OPERATING SUPPORT$10,000
PORTLAND SYMPHONY ORCHESTRA
PO BOX 3573PORTLANDME04104NONEPUBLICGENERAL OPERATING SUPPORT$10,000
PREBLE STREET
PO BOX 1459PORTLANDME04104NONEPUBLICGENERAL OPERATING SUPPORT$5,000
RILEY SCHOOL
PO BOX 587ROCKLANDME04841NONEPUBLICSCIENCE FACILITY CAPITAL CAMPAIGN$2,500
RIVERVIEW FOUNDATION
PO BOX 310TOPSHAMME04086NONEPUBLIC"ROOFS THAT BOOST"$2,500
SAFE VOICES
PO BOX 713AUBURNME04212NONEPUBLICGENERAL OPERATING SUPPORT$5,000
SHALOM HOUSE INC TOM GORMAN CENTER & RESIDENTIAL CAMPUS
106 GILMAN STREETPORTLANDME04102NONEPUBLICGENERAL OPERATING SUPPORT$6,000
ST BERNARD'S PARISH SOUP KITCHEN
7 UNION STREETCAMDENME04843NONEPUBLICGENERAL OPERATING SUPPORT$10,000
SUSAN L CURTIS CHARITABLE FOUNDATION
1321 WASHINGTON AVENUE SUITE 104PORTLANDME04103NONEPUBLICGENERAL OPERATING SUPPORT$4,000
THE FARNSWORTH ART MUSEUM
PO BOX 466ROCKLANDME04841NONEPUBLICGENERAL OPERATING SUPPORT$4,000
THE NATURE CONSERVANCY IN MAINE
14 MAIN STREET SUITE 401BRUNSWICKME04011NONEPUBLICGENERAL OPERATING SUPPORT$2,500
THE SALVATION ARMY NORTHERN NEW ENGLAND
297 CUMBERLAND AVENUE PO BOX 3647PORTLANDME04104NONEPUBLICGENERAL OPERATING SUPPORT$4,000
UNITED WAY OF AROOSTOOK
480 MAIN STREET THIRD FLOORPRESQUE ISLEME04769NONEPUBLICGENERAL OPERATING SUPPORT$25,000
UNIVERSITY OF MAINE FOUNDATIONCOLLINS CENTER FOR THE ARTS
5746 MAINE CENTER FOR THE ARTSORONOME04469NONEPUBLICGENERAL OPERATING SUPPORT$4,000
WASHINGTON HANCOCK COMMUNITY AGENCY
PO BOX 299ELLSWORTHME04605NONEPUBLICGENERAL OPERATING SUPPORT$25,000
WESTERN MAINE YOUTH ATHLETE SUPPORT ASSOCIATION
100 MAIN STREET PO BOX 189BRIDGTONME04009NONEPUBLICFINANCIAL ASSISTANCE TO YOUNGSTERS WHICH ALLOWS THEM TO PARTICIPATE IN SPORTS$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year363500TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$162,983ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$98,197ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$261,180ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA261180TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$2,460Amount
Net Investment Income615NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps1845DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondCORPORATE BONDSNameOfBond
EOY Book Value1167026EOYBookValue
EOYFMV1244511EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockCORPORATE STOCKSNameOfStock
EOY Book Value1767054EOYBookValue
EOYFMV2528148EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value496000USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV508190USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
FIXED MUTUAL FUNDSAT COST359839360242
FOREIGN BONDSAT COST5010852714
MUTUAL FUNDSAT COST12628521395949
REVENUE BONDSAT COST5055252023

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGALCategory
Amount$285Amount
Net Investment Income71NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps214DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
TELEPHONE9802450735
INSURANCE9302330698
POSTAGE137834501034
MISCELLANEOUS25000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ADVISORY$26,8412684100
ADMINISTRATIVE$7,000175005250

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX WITHHOLDING$1,958195800
EXCISE TAXES$3,913000

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