Rural Futures Fund: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- Rural Futures Fund (EIN 20-8797462)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-13
- IRS object ID
- 201343179349100324
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T09:57:35-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010459941 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWSON SMITH PURVIS & BASSETT PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208797462 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMANUEL & PAULINE A LERNER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EMAN | NameControl |
| Phone | 2077302779 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 10370 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041040370 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIOT R CUTLER | Name |
| Title | DIRECTOR | Title |
| Phone | 2077302779 | Phone |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD B DAWSON | Name |
| PTIN | P00173150 | PTIN |
| Phone | 2078740355 | Phone |
| Date Prepared | 2013-11-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6786038 | 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 |
| Interest On Savings Rev And Expnss | 18 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 218613 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 218613 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 149243 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1313802 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 125395 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4895 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4895 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 372769 | TotalRevenueAndExpenses |
| Total Net Investment Income | 348921 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 50000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 33846 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 8462 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 2589 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 647 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 0 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 277 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 70 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11222 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2806 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 32715 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 862 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 12259 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 2716 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 91130 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 75843 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 237616 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 100328 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 804985 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 804985 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1042601 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 100328 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 804985 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -669832 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 248593 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7231 | CashBOY |
| Cash EOY | 28448 | CashEOY |
| Cash EOYFMV | 28448 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 211333 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 134068 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 134068 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4887070 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5549892 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5549892 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1233704 | InvestmentsOtherBOY |
| Investments Other EOY | 1072336 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1072336 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2269 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 975 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2156 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1294 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1294 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 6341494 | TotalAssetsBOY |
| Total Assets EOY | 6786038 | TotalAssetsEOY |
| Total Assets EOYFMV | 6786038 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 6341494 | RetainedEarningsBOY |
| Retained Earnings EOY | 6786038 | RetainedEarningsEOY |
| Total Net Assets BOY | 6341494 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6786038 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6341494 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6786038 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6341494 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -669832 | ExcessOfRevenueOverExpenses |
| Other Increases | 1114376 | OtherIncreases |
| Subtotal | 6786038 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6786038 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 1132028 | 898037 | 233991 | 233991 | ||
| 1143 SHS ASHBURN HILL | P | 172813 | 298330 | -125517 | -125517 | 2012-06-30 | 2013-06-30 |
| CAPITAL GAINS FROM LIMITED PARTNERSHIPS | P | 7960 | 7960 | ||||
| CAPITAL GAINS DIVIDENDS | P | 8961 | 8961 | 8961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 125395 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 544174 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6325682 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.086026 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 322860 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6068955 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053199 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 95000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3558446 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.026697 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 695037 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 135000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 452594 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.298281 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.464203 | TotalDistributionRatio |
| Average Distribution Ratio | 0.092841 | AverageDistributionRatio |
| Net Noncharitable Assets | 6649051 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 617305 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2486 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 619791 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 804985 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2486 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2486 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2486 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10000 | TotalCreditsAndPayments |
| Overpayment | 7514 | Overpayment |
| Amount Credited To Next Year | 2600 | AmountCreditedToNextYear |
| Amount To Be Refunded | 4914 | AmountToBeRefunded |
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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2077302779 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10370 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041040370 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ELIOT R CUTLER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 5.00 | 50000 | 0 | 0 |
| MELANIE STEWART CUTLER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JUSTIN SCHAIR | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| VICTORIA BONEBAKKER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| SUSAN RUCH | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| WILLIAM FOSTER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | 0 | 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 | 6555395 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 193187 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1724 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6750306 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6750306 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 101255 | CashDeemedCharitable |
| Net Noncharitable Assets | 6649051 | NetNoncharitableAssets |
| Minimum Investment Return | 332453 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 332453 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2486 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 4802 | IncomeTaxForThisYear |
| Total Tax | 7288 | TotalTax |
| Distributable Amount Before Adj | 325165 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 325165 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 325165 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 804985 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 804985 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2486 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 802499 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 325165 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1163 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 28177 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 238107 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 267447 | TotalExcessDistriCarryover |
| Qualifying Distributions | 804985 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 325165 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 479820 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 747267 | 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 | 1163 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 746104 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 28177 | ExcessFromYear2 |
| Excess From Year1 | 238107 | ExcessFromYear1 |
| Excess From Current Year | 479820 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ELIOT R CUTLER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10370 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041040370 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2077302779 | RecipientPhoneNumber |
| Form And Info And Materials | THE LERNER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. HOWEVER, IT DOES WELCOME LETTERS OF INQUIRY FROM APPROPRIATE AND QUALIFIED APPLICANTS. IF REQUESTED, APPLICANTS THEN SUBMIT A PROPOSAL USING THE MAINE PHILANTHROPY CENTER'S COMMON GRANT APPLICATION (FORM A). | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS ARE DUE BY MARCH 15 FOR JUNE GRANT AWARDS OR SEPTEMBER 15 FOR DECEMBER GRANT AWARDS. | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS TO OTHER ORGANIZATIONS, INCLUDING EDUCATIONAL INSTITUTIONS AND SIMILAR ENTITIES THAT ARE ENGAGED IN ENDEAVORS TO PROMOTE CIVIL DISCOURSE AND CIVIC RESPONSIBILITY IN AMERICA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR RESPONSIBLE COMMUNITIES | ||||||||
| PO BOX 6703 | PORTLAND | ME | 04103 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR PIHCINTU CHILDREN'S CHOIR | $15,000 | |
| AROOSTOOK MENTAL HEALTH SERVICES INC | ||||||||
| PO BOX 1018 | CARIBOU | ME | 04736 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR AROOSTOOK TEEN LEADERSHIP CAMP | $10,000 | |
| AUBURN-LEWISTON YMCA | ||||||||
| 62 TURNER ST | AUBURN | ME | 04210 | NONE | PUBLIC CHARITY | DAY CAMP FOR IMMIGRANT/REFUGEE YOUTH | $25,000 | |
| BICYCLE COALITION OF MAINE | ||||||||
| PO BOX 15272 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | EXPAND BICYCLE/PED ADVOCATE TRAINING PROGRAM | $20,000 | |
| CENTER FOR GRIEVING CHILDREN | ||||||||
| 555 FOREST AVE | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | PROGRAMS FOR REFUGEES | $15,000 | |
| CITY OF PORTLAND | ||||||||
| 389 CONGRESS STREET | PORTLAND | ME | 04101 | NONE | GOV'T ENTITY | FREE CLINIC | $25,000 | |
| COMMUNITY CONCEPTS INC | ||||||||
| 240 BATES ST | LEWISTON | ME | 04240 | NONE | PUBLIC CHARITY | POST-FIRE COMMUNITY FORUM IN LEWISTON | $6,000 | |
| COMMUNITY FINANCIAL LITERACY | ||||||||
| PO BOX 8013 | PORTLAND | ME | 04104 | NONE | PUBLIC CHARITY | FINANCIAL LITERACY PROGRAMS FOR IMMIGRANT/REFUGEE COMMUNITY | $10,000 | |
| EQUALITYMAINE FOUNDATION | ||||||||
| PO BOX 1951 | PORTLAND | ME | 04104 | NONE | PUBLIC CHARITY | SAFER SCHOOLS PROGRAM | $10,000 | |
| FIVE RIVERS ARTS ALLIANCE | ||||||||
| 108 MAINE STREET | BRUNSWICK | ME | 04011 | NONE | PUBLIC CHARITY | TEDXDIRIGO PROGRAM | $20,000 | |
| GROWSMART MAINE | ||||||||
| 415 CONGRESS ST SUITE 204 | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| HOLOCAUST & HUMAN RIGHTS CENTER OF MAINE | ||||||||
| HENRY KLAHR CENTER UNIVERSITY OF | AUGUSTA | ME | 04330 | NONE | PUBLIC CHARITY | STRATEGIC PLANNING | $13,000 | MAINE AUGUSTA 46 UNIVERSITY DR |
| IMMIGRANT LEGAL ADVOCACY PROJECT | ||||||||
| PO BOX 17917 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 | |
| JOBS FOR MAINE'S GRADUATES | ||||||||
| 45 COMMERCE DR SUITE 9 | AUGUSTA | ME | 04330 | NONE | PUBLIC CHARITY | LEADERSHIP TRAINING | $20,000 | |
| MAINE ADULT EDUCATION ASSOCIATION | ||||||||
| PO BOX 187 | GREENWOOD | ME | 04355 | NONE | PUBLIC CHARITY | IMPROVING PORTLAND ADULT EDUCATION INTAKE SYSTEMS FOR ESOL AND WORKFORCE DEVELOPMENT CLASSES FOR IMMIGRANTS/REFUGEES | $43,000 | |
| MAINE CITIZENS FOR CLEAN ELECTIONS | ||||||||
| PO BOX 18187 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | OUTREACH AND ENGAGEMENT PROGRAM | $25,000 | |
| MAINE FARMLAND TRUST | ||||||||
| 97 MAIN ST | BELFAST | ME | 04915 | NONE | PUBLIC CHARITY | COMMUNITY CONVERSATIONS AND TECHNICAL SUPPORT TO MUNICIPALITIES FOCUSED ON SUPPORTING LOCAL AGRICULTURE | $30,000 | |
| MAINE LEAGUE OF YOUNG VOTERS EDUCATION FUND | ||||||||
| 142 HIGH ST SUITE 302 | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 | |
| MAINE WOMEN'S POLICY CENTER | ||||||||
| 124 SEWALL ST | AUGUSTA | ME | 04330 | NONE | PUBLIC CHARITY | MAINE WOMEN'S SUMMIT ON ECONOMIC SECURITY | $10,000 | |
| MANO EN MANO (MULTI-YEAR RENEWAL - YR 2) | ||||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | NONE | PUBLIC CHARITY | EXPANDING COMMUNITY OUTREACH PROGRAMMING | $20,000 | |
| NOBLE HIGH SCHOOL | ||||||||
| 388 SOMERSWORTH RD | NORTH BERWICK | ME | 03906 | NONE | PUBLIC CHARITY | FUNDING STUDENT PARTICIPATION IN NATIONAL WE THE PEOPLE COMPETITION | $19,660 | |
| OUT AS I WANT TO BE | ||||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | NONE | PUBLIC CHARITY | SUPPORT FOR LGBT YOUTH IN MIDCOAST SCHOOLS | $10,000 | |
| PARENT ADVISORY GROUP OF CASCO BAY HIGH SCHOOL | ||||||||
| 196 ALLEN AVE | PORTLAND | ME | 04103 | NONE | PUBLIC CHARITY | JUNIOR YEAR LEARNING EXPEDITIONS | $15,000 | |
| PORTLAND PUBLIC LIBRARY | ||||||||
| 5 MONUMENT SQ | PORTLAND | ME | 04101 | CROSSOVER BOARD MEMBER ABSTAINED FROM VOTE | PUBLIC CHARITY | CIVIC LITERACY/CIVIC ENGAGEMENT PUBLIC EVENT SERIES | $31,455 | |
| SAFE VOICES | ||||||||
| 484 MAIN ST | LEWISTON | ME | 04240 | NONE | PUBLIC CHARITY | PILOT INTERVENTION MODEL TO SUPPORT CHILDREN AND NON-ABUSING PARENT | $81,000 | |
| SEEDS OF INDEPENDENCE | ||||||||
| PO BOX 8013 | FREEPORT | ME | 04032 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| SEEDS OF PEACE | ||||||||
| 370 LEXINGTON AVE SUITE 1201 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | MULTI-YEAR RENEWAL YR 2 FOR MAINE JUNIOR SEEDS PROGRAM | $41,120 | |
| SOMALI BANTU YOUTH ASSOCIATION | ||||||||
| PO BOX 7149 | LEWISTON | ME | 04243 | NONE | PUBLIC CHARITY | YOUTH AND ADULT PROGRAMS FOR SOMALI BANTU COMMUNITY | $30,000 | |
| THE TELLING ROOM | ||||||||
| 225 COMMERCIAL ST SUITE 201 | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | ANTHOLOGY PROJECT | $35,000 | |
| TREE STREET YOUTH (MULTI-YEAR RENEWAL - YR 2) | ||||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR VISTA AND YOUTH VOLUNTEER HIRING | $45,000 | |
| TREEHOUSE INSTITUTE | ||||||||
| 14 MAINE ST BOX 13 | BRUNSWICK | ME | 04011 | NONE | PUBLIC CHARITY | EVALUATION AND COLLABORATIVE PROJECT DEVELOPMENT | $25,000 | |
| TREKKERS INC | ||||||||
| PO BOX 455 | TENANTS HARBOR | ME | 04860 | NONE | PUBLIC CHARITY | FROM HOODS TO WOODS PROGRAM | $1,250 | |
| USSOM ORGANIZATION | ||||||||
| 991 FOREST AVE LOWER LEVEL | PORTLAND | ME | 04103 | NONE | PUBLIC CHARITY | SUPPORT FOR AFRICAN DIASPORA INSTITUTE ONLINE COMMUNITY NEWSPAPER | $41,000 | |
| WALDO COMMUNITY ACTION PARTNERS INC | ||||||||
| PO BOX 130 | BELFAST | ME | 04915 | NONE | PUBLIC CHARITY | WEATHERIZATION PROJECTS FOR HOUSEHOLDS HEADED BY WOMEN | $12,500 | |
| YORK COUNTY COMMUNITY ACTION CORPORATION | ||||||||
| PO BOX 72 | SANFORD | ME | 04073 | NONE | PUBLIC CHARITY | PILOT ACCEL PROGRAM TO PROVIDE EDUCATION ON CIVIC ENGAGEMENT AND SELF-ADVOCACY | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 804985 | 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 | $18 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $218,613 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,895 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $23,848 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $125,395 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $23,848 | UnrelatedBusinessIncomeAmount |
| Exclusion | $348,921 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 372769 | 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 | ACCOUNTING FEES | Category |
| Amount | $11,222 | Amount |
| Net Investment Income | 2806 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER | DescriptionOfProperty |
| Date Acquired | 2012-04-27 | DateAcquired |
| Cost Or Other Basis | 2269 | CostOrOtherBasis |
| Prior Years Depreciation | 113 | PriorYearsDepreciation |
| Computation Method | 200DB | ComputationMethod |
| Life | 5.000000000000 | Life |
| Current Year Expense | 862 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAPITAL GAINS FROM LIMITED PARTNERSHIPS SUBJECT TO UBI TAX | Name |
| How Acquired | DONATED | HowAcquired |
| Sales Expense | 0 | SalesExpense |
| Total Net | 23848 | TotalNet |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (41 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 SHS AGL RES INC | 0 | 0 |
| 800 SHS DIAGEO PLC | 91960 | 91960 |
| 832 SHS EXXON MOBIL CORP | 75171 | 75171 |
| 1,000 SHS REALTY INCOME CORP | 41920 | 41920 |
| 30,000 SHS TELSTRA CORP | 130987 | 130987 |
| 900 SHS ABBOTT LABORATORIES | 0 | 0 |
| 839 SHS AGILENT TECH INC | 0 | 0 |
| 600 SHS AMGEN INC | 59196 | 59196 |
| 300 SHS APPLE INC | 118959 | 118959 |
| 5,000 SHS BANK NEW YORK MELLON CORP | 0 | 0 |
| 2,650 SHS BAXTER INTL INC | 183566 | 183566 |
| 3,534 SHS BECTON DICKINSON CO | 349265 | 349265 |
| 1,942 SHS BIOGEN IDEC INC | 417918 | 417918 |
| 3850 SHS CELGENE CORP | 450373 | 450373 |
| 500 SHS DISNEY WALT CO | 0 | 0 |
| 7,000 SHS EXACT SCIENCES CORP | 97370 | 97370 |
| 8300 SHS INTEL CORP | 201109 | 201109 |
| 600 SHS MEDTRONIC INC | 0 | 0 |
| 6,200 SHS MERK & CO NEW COM | 287990 | 287990 |
| 4,700 SHS PALL CORP | 312221 | 312221 |
| 3,500 SHS SIGMA ALDRICH CORP | 281470 | 281470 |
| 940 SHS US BANCORP DEL COM NEW | 0 | 0 |
| 1,600 SHS UNITEDHEALTH GROUP | 104768 | 104768 |
| 20,000 SHS ADVANCED MICRO DEVICES INC | 0 | 0 |
| 9,000 SHS GILEAD SCIENCES INC | 461430 | 461430 |
| 3,000 SHS PROCTER & GAMBLE CO | 230970 | 230970 |
| 6,000 SHS QLIK TECHNOLOGIES INC COM USD 0.0001 | 169620 | 169620 |
| 4,000 SHS JPMORGAN CHASE &CO | 211160 | 211160 |
| 3,000 SHS BIOMED RLTY TR INC | 60690 | 60690 |
| 9,000 SHS GENERAL ELECTRIC | 208710 | 208710 |
| 2,500 SHS ILLINOIS TOOL WORKS | 172925 | 172925 |
| 10 SHS MOTORS LIQ CO | 0 | 0 |
| 2,200 SHS NATIONAL GRID NEW ADR | 124674 | 124674 |
| 8,000 SHS PFIZER INC | 224080 | 224080 |
| 4,000 SHS VODAFONE GROUP SPON ADR | 114980 | 114980 |
| 2,000 SHS EMC CORP MASS | 47240 | 47240 |
| 1,000 SHS EMERSON ELECTRIC CO | 54540 | 54540 |
| 2,500 SHS FACEBOOK INC | 62200 | 62200 |
| 2,000 SHS GENERAL MILLS INC | 97060 | 97060 |
| 1,000 SHS KRAFT FOODS INC | 55870 | 55870 |
| 500 SHS MCDONALDS CORP | 49500 | 49500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 2,300 UNITS ENERGY TRANSFER PARTNERS LP | FMV | 116242 | 116242 |
| 1,300 UNITS KINDER MORGAN ENERGY PARTNERS LP | FMV | 111020 | 111020 |
| 37,834 UNITS KKR FINL HLDGS LLC | FMV | 399149 | 399149 |
| 4,923.346 SHS GOLDMAN SACHS CAP GROWTH CLASS A | FMV | 132881 | 132881 |
| 1,397.571 SHS T ROWE PRICE MEDIA & TELECOM | FMV | 84036 | 84036 |
| 2,429.092 SHS T ROWE PRICE HEALTH SCIENCES | FMV | 119414 | 119414 |
| NGP ENERGY TECHNOLOGY PARTNERS LP | AT COST | 109594 | 109594 |
| 1143 SHS ASHBURN HILL CORPORATION | AT COST | 0 | 0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItem |
| Cost Or Other Basis | 2269 | CostOrOtherBasis |
| Accumulated Depreciation | 975 | AccumulatedDepreciation |
| Book Value | 1294 | BookValue |
| EOYFMV | 1294 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $277 | Amount |
| Net Investment Income | 70 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSES | 3905 | 0 | 0 |
| INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS | 33207 | 33207 | 0 |
| NON-DEDUCTIBLE EXPENSES FROM LIMITED PARTNERSHIPS | 38 | 0 | 0 |
| INTANGIBLE DRILLING COSTS FROM LIMITED PARTNERSHIPS | 3444 | 3444 | 0 |
| ADMINISTRATIVE FEES | 350 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 8920 | 2395 | 0 |
| INSURANCE | 2250 | 0 | 0 |
| INVESTMENT FEES | 1111 | 1111 | 0 |
| MISCELLANEOUS | 742 | 0 | 0 |
| OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS | 30210 | 30210 | 0 |
| BANK SERVICE CHARGES | 76 | 76 | 0 |
| ORDINARY LOSSES FROM LIMITED PARTNERSHIPS | 4907 | 4907 | 0 |
| PAYROLL PROCESSING FEES | 1970 | 493 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER - KKR FINANCIAL HOLDINGS | 4628 | 4628 | 4628 |
| OTHER - BANGOR SAVINGS BANK | 267 | 267 | 267 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | $1,070,127 |
| RETURN OF CAPITAL ON INVESTMENTS | $44,249 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAXES | $16,769 | 0 | 0 |
| FOREIGN TAXES WITHHELD FROM LIMITED PARTNERSHIPS | $53 | 0 | 0 |
| REAL ESTATE TAXES | $41 | 0 | 0 |
| FEDERAL INCOME TAXES ON UNRELATED BUSINESS INCOME | $11,907 | 0 | 0 |
| STATE INCOME TAXES ON UNRELATED BUSINESS INCOME | $3,945 | 0 | 0 |
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