MESSLER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MESSLER FAMILY FOUNDATION (EIN 04-3371941)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-10-15
- IRS object ID
- 201312899349100601
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T12:43:10-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010463013 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Purdy Powers & Company | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371941 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Messler Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MESS | NameControl |
| Phone | 2077753496 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph D Messler | Name |
| Title | President | Title |
| Phone | 2072364819 | Phone |
| Date Signed | 2013-10-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bruce D Moir CPA | Name |
| PTIN | P00052894 | PTIN |
| Phone | 2077753496 | Phone |
| Date Prepared | 2013-10-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2594747 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 13219 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13219 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 33358 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33358 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 127264 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 376068 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 127264 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 212 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 212 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 174053 | TotalRevenueAndExpenses |
| Total Net Investment Income | 174053 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1765 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1765 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3688 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3688 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 14717 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14717 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 669 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 669 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 22 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 22 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20861 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20861 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 164000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 164000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 184861 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20861 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 164000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10808 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 153192 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 263065 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 300568 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 300568 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1250342 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1302735 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2033602 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 351122 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 250418 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 260577 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1864529 | TotalAssetsBOY |
| Total Assets EOY | 1853721 | TotalAssetsEOY |
| Total Assets EOYFMV | 2594747 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7372 | CapitalStockBOY |
| Capital Stock EOY | 7372 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1857157 | RetainedEarningsBOY |
| Retained Earnings EOY | 1846349 | RetainedEarningsEOY |
| Total Net Assets BOY | 1864529 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1853721 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1864529 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1853721 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1864529 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10808 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1853721 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1853721 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 300 Accenture PLC Ireland Cl A | 2009-06-23 | 2013-03-11 | 23431 | 9381 | 14050 | 14050 | |
| 200 Amphenol Corp New Cl A | 2009-08-28 | 2013-03-11 | 14615 | 7007 | 7608 | 7608 | |
| 300 Automatic Data Processing Inc Com | 2004-08-25 | 2013-03-11 | 19083 | 10947 | 8136 | 8136 | |
| 500 BHP Billiton Limited | 2005-09-19 | 2013-03-13 | 36543 | 16615 | 19928 | 19928 | |
| 100 Chubb Corporation | 2007-11-12 | 2013-03-11 | 8529 | 5228 | 3301 | 3301 | |
| 800 Cooper Industries - Merger | 2011-11-21 | 2013-12-03 | 63493 | 42700 | 20793 | 20793 | |
| 300 Danaher Corp | 2007-08-07 | 2013-03-11 | 18630 | 11922 | 6708 | 6708 | |
| .832 Eaton Corp PLC | 2011-11-21 | 2012-12-26 | 43 | 30 | 13 | 13 | |
| 300 Ecolab Inc | 2004-05-12 | 2013-03-11 | 23586 | 8492 | 15094 | 15094 | |
| 1000 Johnson Controls | 2008-12-08 | 2013-01-18 | 30829 | 18990 | 11839 | 11839 | |
| 300 McCormick & Co Inc | 2006-10-30 | 2013-03-11 | 21022 | 11109 | 9913 | 9913 | |
| 100 3m Co | 2008-12-08 | 2013-03-11 | 10546 | 5679 | 4867 | 4867 | |
| International Business Machines 4.750% 11/29/12 | 2004-05-06 | 2012-11-29 | 50000 | 49329 | 671 | 671 | |
| Duke Energy Corp 5.625% Due 11/30/12 | 2008-12-16 | 2012-11-30 | 50000 | 51375 | -1375 | -1375 | |
| Capital Gains Dividends | 5718 | 5718 | 5718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 127264 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 146438 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2355907 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062158 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 155500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2425132 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064120 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 150775 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2262770 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066633 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 139085 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2141847 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.064937 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 152564 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2835510 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053805 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.311653 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062331 | AverageDistributionRatio |
| Net Noncharitable Assets | 2475519 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 154302 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1532 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 155834 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 164000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1532 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1532 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1532 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1198 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1198 | TotalCreditsAndPayments |
| Tax Due | 334 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Purdy Powers Company | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2077753496 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Joseph D Messler Jr | ||||||||
| PO Box 595 | Camden | ME | 04843 | President | 0.00 | 0 | 0 | 0 |
| Timothy P Messler | ||||||||
| 788 Columbus Avenue | New York | NY | 10025 | Director | 0.00 | 0 | 0 | 0 |
| Richard A McKittrick | ||||||||
| PO Box 780 | Camden | ME | 04843 | Director | 1.00 | 1765 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2237202 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 276015 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2513217 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2513217 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 37698 | CashDeemedCharitable |
| Net Noncharitable Assets | 2475519 | NetNoncharitableAssets |
| Minimum Investment Return | 123776 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 123776 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1532 | TaxBasedOnInvestmentIncome |
| Total Tax | 1532 | TotalTax |
| Distributable Amount Before Adj | 122244 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 122244 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 122244 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 164000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 164000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1532 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 162468 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 122244 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 23924 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 38086 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 35843 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 29767 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 127620 | TotalExcessDistriCarryover |
| Qualifying Distributions | 164000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 122244 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 41756 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 169376 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 169376 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 23924 | ExcessFromYear4 |
| Excess From Year3 | 38086 | ExcessFromYear3 |
| Excess From Year2 | 35843 | ExcessFromYear2 |
| Excess From Year1 | 29767 | ExcessFromYear1 |
| Excess From Current Year | 41756 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joseph D Messler Jr | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| American Red Cross | |||||||
| 2401 Congress Street | Portland | ME | 04102 | n/a | public | unrestricted | $1,000 |
| Broadreach | |||||||
| 5 Stephenson Land | Belfast | ME | 04915 | n/a | public | unrestricted | $2,000 |
| Camden International Film Festival | |||||||
| PO Box 836 | Camden | ME | 04843 | n/a | public | unrestricted | $10,000 |
| Center for Furniture Craftsmanship | |||||||
| 25 Mill Street | Rockport | ME | 04856 | n/a | public | unrestricted | $5,000 |
| Coastal Family Hospice Volunteers | |||||||
| 34 Old County Road | Rockport | ME | 04856 | n/a | public | unrestricted | $1,000 |
| Coastal Maine Botanical Gardens | |||||||
| 132 Botanical Gardens Drive | Boothbay | ME | 04537 | n/a | public | unrestricted | $1,000 |
| Coastal Mountains Land Trust | |||||||
| 101 Mount Battie Street | Camden | ME | 04843 | n/a | public | unrestricted | $5,000 |
| Coastal Opportunities | |||||||
| 35 Limerock Street | Camden | ME | 04843 | n/a | public | unrestricted | $1,000 |
| Coastal Transportation | |||||||
| 46 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $1,000 |
| Communities That Care | |||||||
| 219 Meadow Street | Rockport | ME | 04856 | n/a | public | unrestricted | $5,000 |
| Connecticut College | |||||||
| 270 Mohegan Avenue | New London | CT | 06320 | n/a | public | unrestricted | $5,000 |
| Friends of Midcoast Maine | |||||||
| 5 Free Street | Camden | ME | 04843 | n/a | public | unrestricted | $2,000 |
| Galapagos Conservancy | |||||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | n/a | public | unrestricted | $5,000 |
| 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 | $5,000 |
| Historic Chrleston Foundation | |||||||
| 40 E Bay St Charleston | Charleston | SC | 29401 | n/a | public | unrestricted | $1,000 |
| John Robbins Memorial Scholarship Fd | |||||||
| Unknown | Camden | ME | 04843 | n/a | public | unrestricted | $5,000 |
| Knox County Meals on Wheels | |||||||
| 39 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $1,000 |
| Land Trust Alliance | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | n/a | public | unrestricted | $1,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | n/a | public | unrestricted | $10,000 |
| Maine Pro Musica | |||||||
| PO Box 1311 | Rockport | ME | 04856 | n/a | public | unrestricted | $5,000 |
| Mainely Girls | |||||||
| PO Box 793 | Rockport | ME | 04856 | n/a | public | unrestricted | $5,000 |
| Make-A-Wish Foundation of Maine | |||||||
| 477 Congress Street Suite M1 | Portland | ME | 04101 | n/a | public | unrestricted | $2,500 |
| Mayo Foundation | |||||||
| 200 First Street SW | Rochester | MN | 55905 | n/a | public | unrestricted | $2,500 |
| Merryspring Nature Center | |||||||
| 30 Conway Road | Camden | ME | 04843 | n/a | public | unrestricted | $1,000 |
| Midcoast Children's Services | |||||||
| 272 Park St | Rockland | ME | 04841 | n/a | public | unrestricted | $1,000 |
| Midcoast Habitat for Humanity | |||||||
| 799 West Street | Rockport | ME | 04856 | n/a | public | unrestricted | $1,000 |
| 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 | $5,000 |
| Penbay Healthcare | |||||||
| 6 Glen Cove Dr | Rockport | ME | 04856 | n/a | unrestricted | $10,000 | |
| Penobscot Bay YMCA | |||||||
| 116 Union St | Rockport | ME | 04856 | n/a | unrestricted | $5,000 | |
| Ragged Mountain Recreational Fnd | |||||||
| 20 Barnestown Road | Camden | ME | 04843 | n/a | public | unrestricted | $1,000 |
| Ragged Mountain Ski Club | |||||||
| 20 Barnestown Road | Camden | ME | 04843 | n/a | public | unrestricted | $1,000 |
| Salvation Army | |||||||
| 30 Warren Avenue | Portland | ME | 04103 | n/a | public | unrestricted | $5,000 |
| Tanglewood | |||||||
| 1 Tanglewood Road | Lincolnville | ME | 04849 | n/a | public | unrestricted | $1,000 |
| Teen Center | |||||||
| 10 Knowlton Street | Camden | ME | 04843 | n/a | public | unrestricted | $1,000 |
| Thacher School | |||||||
| 5025 Thacher Rd | Ojai | CA | 93023 | n/a | unrestricted | $10,000 | |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | n/a | public | unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 164000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,219 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,358 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $212 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $127,264 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $174,053 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 174053 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Purdy Powers & Co. | Category |
| Amount | $3,688 | Amount |
| Net Investment Income | 3688 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| International Business Machines 4.750% 11/29/12 | 0 | 0 |
| Duke Energy Corp 5.625% Due 11/30/12 | 0 | 0 |
| American Express 4.875% 07/15/13 | 49435 | 50075 |
| Disney Walt Co 4.5% 12/15/13 | 51106 | 50904 |
| Total Capital 3.125% Due 10/02/2015 | 50000 | 52346 |
| Emerson Electric 5.000% 12/15/14 | 49438 | 53117 |
| Boeing Co 3.75% Due 2/23/10 | 50439 | 54135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (50 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 800 Accenture PLC Ireland Cl A | 15635 | 35980 |
| 500 American Express Co | 32702 | 37380 |
| 600 Amphenol Corp New Cl A | 21021 | 46764 |
| 80 Apple Inc | 30117 | 31722 |
| 500 Automatic Data Processing Inc Com | 18245 | 34430 |
| 500 Bard (C.R.) Inc | 35287 | 54340 |
| 400 Bayer A G | 29338 | 42599 |
| 500 BHP Billiton Limited | 0 | 0 |
| 400 Borg Warner Inc | 31823 | 34460 |
| 600 Cerner Corp | 14401 | 57654 |
| 400 Chubb Corporation | 20911 | 33860 |
| 1000 Colgate Palmolive Co | 35141 | 57290 |
| 600 ConocoPhillips | 26044 | 36300 |
| 800 Cooper Industries | 0 | 0 |
| 500 Covidien PLC | 21705 | 31420 |
| 500 Danaher Corp | 19870 | 31650 |
| 619 Eaton Corp PLC | 32143 | 40736 |
| 500 Ecolab Inc | 14153 | 42595 |
| 1500 EMC Corp | 36960 | 35430 |
| 500 Exxon Mobile | 18975 | 45175 |
| Fidelity Advisor Diversified | 55896 | 60020 |
| 800 FMC Technologies | 26714 | 44544 |
| 50 Google Inc Cl A | 15007 | 44019 |
| Harding Loevner Fds Inc - Emerging Mkts | 82254 | 88709 |
| 500 Schein Henry Inc | 23183 | 47870 |
| 1500 Hologic Inc | 30975 | 28950 |
| 500 Idexx Labs Inc | 29259 | 44845 |
| 1000 Johnson Controls | 0 | 0 |
| 500 Johnson & Johnson | 18609 | 42930 |
| 700 McCormick & Co Inc Non Voting | 25920 | 49252 |
| 200 Mettler Toledo International | 15365 | 40240 |
| 600 Nike Inc Class B | 17314 | 38208 |
| 1000 Northern Trust Corp | 43790 | 57900 |
| 1000 Pepsico Inc. | 55373 | 81790 |
| 300 Phillips 66 | 8212 | 17673 |
| 600 Plum Creek Timber Co | 29788 | 28002 |
| 300 Praxair Inc. | 5484 | 34548 |
| 600 Qualcomm Inc | 20127 | 36654 |
| 600 Roche Holding Ltd Sponsored ADR | 25390 | 37256 |
| 400 Roper Inds Inc New | 24420 | 49688 |
| 500 Schlumberger LTD | 10677 | 35830 |
| 500 Starbucks Corp | 29364 | 32755 |
| 400 Stericylce Inc | 35155 | 44172 |
| 500 Target Corp | 18503 | 34430 |
| Franklin Templeton Foreign Fund | 65694 | 64167 |
| 400 3m Co | 22717 | 43740 |
| 1000 Waste Connections Inc | 31710 | 41140 |
| 1000 Wells Fargo & Co New | 15813 | 41270 |
| Vanguard Ftse Emerging Markets Etf | 38692 | 58193 |
| 1300 Xylem Inc | 26859 | 35022 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Agent Fees | Description |
| Revenue And Expenses Per Books | 22 | RevenueAndExpensesPerBooks |
| Net Investment Income | 22 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STCG Dividends | Description |
| Revenue And Expenses Per Books | 212 | RevenueAndExpensesPerBooks |
| Net Investment Income | 212 | NetInvestmentIncome |
| Adjusted Net Income | 212 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Custodial Fees-People's United Bank | $1,902 | 1902 | 0 |
| Management Fees-RM Davis, Inc. | $12,815 | 12815 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Withheld | Category |
| Amount | $669 | Amount |
| Net Investment Income | 669 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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