HUDSON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON FOUNDATION (EIN 01-0482817)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349101343
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T10:05:06-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Macpage LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Long Creek Dr | AddressLine1 |
| City | South Portland | City |
| State | ME | State |
| ZIP Code | 04106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010482817 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUDSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HUDS | NameControl |
| Phone | 2078659790 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 402 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GILLIAN B SCHAIR | Name |
| Title | President | Title |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Constance Bingham | Name |
| PTIN | P00289569 | PTIN |
| Phone | 2077745701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3833499 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 78008 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78008 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 78008 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 265889 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 344750 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 265889 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 343897 | TotalRevenueAndExpenses |
| Total Net Investment Income | 343897 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 78008 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 750 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 20097 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20097 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 13127 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 13127 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 9488 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3253 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6235 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44212 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 37227 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6985 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 153717 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 153717 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 197929 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 37227 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 160702 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 145968 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 306670 | NetInvestmentIncome |
| Adjusted Net Income | 78008 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 405937 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 303582 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 303582 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 889143 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 933954 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1532857 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1466617 | InvestmentsOtherBOY |
| Investments Other EOY | 1670129 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1997060 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2761697 | TotalAssetsBOY |
| Total Assets EOY | 2907665 | TotalAssetsEOY |
| Total Assets EOYFMV | 3833499 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2761697 | RetainedEarningsBOY |
| Retained Earnings EOY | 2907665 | RetainedEarningsEOY |
| Total Net Assets BOY | 2761697 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2907665 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2761697 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2907665 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2761697 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 145968 | ExcessOfRevenueOverExpenses |
| Subtotal | 2907665 | Subtotal |
| Total Net Assets Fund Balances EOY | 2907665 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 170932 | |||||||
| Capital Gain Dividends | |||||||
| 5452 | Wal-Mart Stores Inc | P | 2006-07-11 | 2012-06-08 | 16907 | 11455 | 5452 |
| 35985 | COCA-COLA FEMSA SAB | P | 2003-03-24 | 2012-05-29 | 42756 | 6771 | 35985 |
| 41557 | PHILIP MORRIS INTERNATIONAL INC | P | 2010-04-26 | 2012-07-19 | 94587 | 53030 | 41557 |
| 11963 | PHILIP MORRIS INTERNATIONAL INC | P | 2009-02-27 | 2012-05-31 | 19568 | 7605 | 11963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 265889 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 107682 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3425777 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.03143 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 64931 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3227898 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.02012 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 81141 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2570295 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03157 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 224312 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3290931 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06816 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 187493 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3709820 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05054 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.20182 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04036 | AverageDistributionRatio |
| Net Noncharitable Assets | 3582877 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 144619 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3067 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 147686 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 160702 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3067 | InvestmentIncomeExciseTax |
| Subtotal | 3067 | Subtotal |
| Tax Based On Investment Income | 3067 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4080 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4080 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 2 | PenaltyForUnderpayment |
| Overpayment | 1011 | Overpayment |
| Amount Credited To Next Year | 1011 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | www.hudsonfoundationmaine.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLIAN SCHAIR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2078659790 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 402 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| CINDY FERNANDEZ | ||||||
| PO BOX 402 | PORTLAND | ME | 04112 | Director | 1.00 | 0 |
| ANNEMIEKE L SCHAIR | ||||||
| PO BOX 402 | PORTLAND | ME | 04112 | Director | 1.00 | 0 |
| ERICA M SCHAIR | ||||||
| PO BOX 402 | PORTLAND | ME | 04112 | Secretary | 1.00 | 0 |
| GILLIAN B SCHAIR | ||||||
| PO BOX 402 | PORTLAND | ME | 04112 | President | 5.00 | 0 |
| LESLIE COHEN | ||||||
| PO BOX 402 | PORTLAND | ME | 04112 | Treasurer | 1.00 | 0 |
| JUSTIN H SCHAIR | ||||||
| PO BOX 402 | PORTLAND | ME | 04112 | Director | 5.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3318644 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 318795 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3637439 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3637439 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 54562 | CashDeemedCharitable |
| Net Noncharitable Assets | 3582877 | NetNoncharitableAssets |
| Minimum Investment Return | 179144 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 179144 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3067 | TaxBasedOnInvestmentIncome |
| Total Tax | 3067 | TotalTax |
| Distributable Amount Before Adj | 176077 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 176077 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 176077 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 160702 | ExpensesAndContributions |
| Qualifying Distributions | 160702 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3067 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 157635 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 176077 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 152968 | UndistributedIncomePriorYear |
| Qualifying Distributions | 160702 | QualifyingDistributions |
| Applied To Year1 | 152968 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 7734 | AppliedToCurrentYear |
| Undistributed Income CY | 168343 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Gillian Schair | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 402 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2077817706 | RecipientPhoneNumber |
| Form And Info And Materials | Letter Request | FormAndInfoAndMaterials |
| Submission Deadlines | Ongoing | SubmissionDeadlines |
| Restrictions On Awards | None | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Good Shepherd Food Bank | |||||||
| 3121 Hotel Road | Auburn | ME | 04211 | NONE | Public | Provide Food for Needy Citizens | $5,000 |
| Planned Parenthood of Northern NE | |||||||
| 443 Congrress St 3rd Floor | Portland | ME | 04101 | NONE | Public | Health Services | $7,400 |
| Cancer Community Center | |||||||
| 778 Main St | South Portland | ME | 04106 | NONE | Public | Support for individuals living with cancer and their families | $500 |
| Hardy Girls Healthy Women | |||||||
| P O Box 821 | Waterville | ME | 04903 | NONE | Public | Promote health and well being of girls and women | $5,000 |
| Somerset Cnty Teen Pregnancy Preven | |||||||
| 2 King Arthur Court | North Brunswick | NJ | 08902 | NONE | Public | Health and Education - Reduce Teen Pregnancy | $5,000 |
| Stone Food Pantry | |||||||
| 316 Main St | Biddeford | ME | 04005 | NONE | Public | Provide food to low income individuals | $5,000 |
| Southern Kennebec Child Development | |||||||
| 337 Maine Ave | Farmingdale | ME | 04344 | NONE | Public | Provide quality early child care and education | $6,000 |
| Food and Medicine | |||||||
| 2 Ivers Street | Brewer | ME | 04412 | NONE | Public | Promote Economic and Social Justice | $5,000 |
| Cromwell Center Disabilities Awaren | |||||||
| 57 Exchange St 203 | Portland | ME | 04101 | NONE | Public | Assist Disabled Citizens | $4,000 |
| Immigrant Legal Advocacy Project | |||||||
| P O Box 17917 | Portland | ME | 04102 | NONE | Public | Provide Legal Help to Low Income immigrant Individuals | $7,400 |
| Centro Latino Maine | |||||||
| 68 Washington Ave | Portland | ME | 04102 | NONE | Public | Provide assistance to the Hispanic community | $6,000 |
| Preble Street | |||||||
| PO Box 1459 | Portland | ME | 04104 | NONE | Public | Provide food and shelter for the homeless | $5,000 |
| York County Community Action Corp | |||||||
| 6 Spruce Street | Sanford | ME | 04073 | NONE | Public | Providing Social Service, Health and Educational Programs | $5,000 |
| Cross Walk Community Outreach | |||||||
| P O Box 64 | Naples | ME | 04055 | NONE | Public | Provide assistance to needy people in the community | $3,896 |
| Univ of Maine School of Law | |||||||
| 246 Deering Ave | Poprtland | ME | 04102 | NONE | Public | Educational - Provide Guest Speakers at USM | $1,000 |
| Learning Works | |||||||
| 181 Brackett St | Portland | ME | 04102 | NONE | Public | Youth and Community Development Programs | $67,750 |
| Tree Street Youth | |||||||
| 144 Howe St | Lewiston | ME | 04240 | NONE | Public | Immigrant & refugee Youth empowerment programs | $12,250 |
| Aroostook Teen Leadership Camp | |||||||
| PO Box 1018 | Caribou | ME | 04736 | None | Public | Community Enrichment | $2,521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 153717 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,008 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $265,889 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $343,897 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 343897 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 750 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Publicly traded securities | NameOfStock |
| EOY Book Value | 933954 | EOYBookValue |
| EOYFMV | 1532857 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Tweedy Browne Global Value Fund | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1670129 | BookValue |
| EOYFMV | 1997060 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Website design & maint | 591 | 591 | |
| Telephone | 90 | 90 | |
| Postage | 101 | 20 | 81 |
| office expense | 29 | 29 | |
| Insurance | 1744 | 1744 | |
| Dues | 700 | 700 | |
| Bank Charges | 35 | 35 | |
| Annual Filing Fee | 35 | 35 | |
| ADR fees | 53 | 53 | |
| Administrative Expense | 6110 | 3055 | 3055 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Bookkeeping Fees | $480 | 480 | 0 | 0 |
| Advisory Fees | $19,617 | 19617 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| foreign tax | $6,867 | 6867 |
| estimates paid 2012 | $4,080 | 4080 |
| 2011 taxes due | $2,180 | 2180 |
Comments