MESSLER FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MESSLER FAMILY FOUNDATION (EIN 04-3371941)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-07
- IRS object ID
- 201203429349100200
- Schema version
- 2011v1.2
- 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 | 2012-12-07T09:58:32-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-12-04 | 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 | 2012-12-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2421761 | 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 | 18875 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18875 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 29959 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29959 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26681 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 687341 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26681 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 11 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 11 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 75526 | TotalRevenueAndExpenses |
| Total Net Investment Income | 75526 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1948 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1948 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3038 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3038 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13769 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13769 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 514 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 514 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19277 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19277 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 147000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 147000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 166277 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19277 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 147000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -90751 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56249 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 162640 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 263065 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 263065 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1340622 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1250342 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1788397 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 452018 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 351122 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 370299 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1955280 | TotalAssetsBOY |
| Total Assets EOY | 1864529 | TotalAssetsEOY |
| Total Assets EOYFMV | 2421761 | 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 | 1947908 | RetainedEarningsBOY |
| Retained Earnings EOY | 1857157 | RetainedEarningsEOY |
| Total Net Assets BOY | 1955280 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1864529 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1955280 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1864529 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1955280 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -90751 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1864529 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1864529 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| Alliance Burnstein Int'l Value | 2010-12-27 | 2011-11-21 | 1365 | 1738 | -373 | -373 |
| Alliance Burnstein Int'l Value | 2010-12-27 | 2011-11-21 | 41252 | 85917 | -44665 | -44665 |
| 20 Apple Inc | 2011-11-22 | 2012-03-12 | 10989 | 7529 | 3460 | 3460 |
| 100 Bayer A G | 2011-03-15 | 2012-03-12 | 7196 | 7334 | -138 | -138 |
| 400 Cerner Corp | 2006-10-30 | 2012-03-12 | 27924 | 9601 | 18323 | 18323 |
| 300 Chubb Corporation | 2007-11-12 | 2012-03-12 | 20359 | 15684 | 4675 | 4675 |
| Coca Cola Enterprises 6.125% Due 8/15/11 | 2002-03-21 | 2011-08-15 | 50000 | 49383 | 617 | 617 |
| Dreyfus Inst Treasury Prime Cash Mgt | 240591 | 240591 | 0 | 0 | ||
| 200 Ecolab Inc | 2004-05-12 | 2012-03-15 | 11842 | 5661 | 6181 | 6181 |
| 1500 EMC Corp Mass Com | 2004-08-25 | 2011-11-25 | 33959 | 16110 | 17849 | 17849 |
| 700 Exelis Inc. | 2003-06-09 | 2011-11-25 | 6770 | 5179 | 1591 | 1591 |
| 300 Exxon Mobile | 2001-12-10 | 2011-11-25 | 22972 | 11385 | 11587 | 11587 |
| Fidelity Advisor Diversified | 2004-12-10 | 2011-11-22 | 20000 | 25163 | -5163 | -5163 |
| 200 FMC Technologies | 2010-09-03 | 2012-03-12 | 10092 | 6678 | 3414 | 3414 |
| 25 Google Inc Cl A | 2008-12-08 | 2012-03-15 | 15103 | 7503 | 7600 | 7600 |
| 350 ITT Corporation | 2003-06-09 | 2011-11-25 | 6836 | 4268 | 2568 | 2568 |
| 500 McDonalds Corp | 2011-03-15 | 2012-03-12 | 47337 | 37850 | 9487 | 9487 |
| Metlife Inc 6.125% Due 12/01/11 | 2009-01-13 | 2011-12-01 | 50000 | 51513 | -1513 | -1513 |
| 200 Nike Inc Class B | 2007-08-07 | 2011-11-25 | 18128 | 11542 | 6586 | 6586 |
| 200 Qualcomm Inc | 2008-12-08 | 2012-03-15 | 12746 | 6709 | 6037 | 6037 |
| 200 Schwab Charles Corp | 2009-08-28 | 2011-11-25 | 21880 | 34835 | -12955 | -12955 |
| Templeton Foreign Fund | 2004-09-22 | 2011-11-22 | 10000 | 18487 | -8487 | -8487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26681 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 155500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2425132 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064120 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 150775 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2262770 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066633 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 139085 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2141847 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064937 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 152564 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2835510 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053805 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 152360 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2766138 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055080 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.304575 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060915 | AverageDistributionRatio |
| Net Noncharitable Assets | 2355907 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 143510 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 562 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 144072 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 147000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 562 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 562 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 562 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1760 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1760 | TotalCreditsAndPayments |
| Overpayment | 1198 | Overpayment |
| Amount Credited To Next Year | 1198 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 | 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 | 1948 | 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 | 2176277 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 215507 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2391784 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2391784 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 35877 | CashDeemedCharitable |
| Net Noncharitable Assets | 2355907 | NetNoncharitableAssets |
| Minimum Investment Return | 117795 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 117795 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 562 | TaxBasedOnInvestmentIncome |
| Total Tax | 562 | TotalTax |
| Distributable Amount Before Adj | 117233 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 117233 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 117233 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 147000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 147000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 562 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 146438 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 117233 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 23924 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 38086 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 35843 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 97853 | TotalExcessDistriCarryover |
| Qualifying Distributions | 147000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 117233 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 29767 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 127620 | 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 | 127620 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 23924 | ExcessFromYear3 |
| Excess From Year2 | 38086 | ExcessFromYear2 |
| Excess From Year1 | 35843 | ExcessFromYear1 |
| Excess From Current Year | 29767 | 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 (41 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 | $2,500 |
| Camden Area District Nursing Association | |||||||
| 30 Community Drive | Camden | ME | 04843 | n/a | public | unrestricted | $1,000 |
| Camden International Film Festival | |||||||
| PO Box 836 | Camden | ME | 04843 | n/a | public | unrestricted | $10,000 |
| Camden Rockport Animal Rescue League | |||||||
| 146 Camden Street | Rockport | ME | 04856 | n/a | public | unrestricted | $1,000 |
| 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 |
| Flying Moose Lodge | |||||||
| 157 Craig Pond Trail | East Orland | ME | 04431 | n/a | public | unrestricted | $5,000 |
| Friends of Midcoast Maine | |||||||
| 5 Free Street | Camden | ME | 04843 | n/a | public | unrestricted | $6,000 |
| 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 |
| Harvard Museum Of Natural History | |||||||
| 26 Oxford Street | Cambridge | MA | 02138 | n/a | public | unrestricted | $500 |
| 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 Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | n/a | public | unrestricted | $1,000 |
| Maine Historical Society | |||||||
| 489 Congress Street 2 | Portland | ME | 04101 | n/a | public | unrestricted | $500 |
| 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 | $5,000 |
| Merryspring Nature Center | |||||||
| 30 Conway Road | Camden | ME | 04843 | n/a | public | unrestricted | $1,000 |
| Midcoast Habitat for Humanity | |||||||
| 799 West Street | Rockport | ME | 04856 | n/a | public | unrestricted | $1,000 |
| MPBN | |||||||
| 63 Texas Avenue | Bangor | ME | 04401 | n/a | public | unrestricted | $1,000 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | n/a | public | unrestricted | $5,000 |
| New Hope For Women | |||||||
| 5 Beech Street | Rockland | ME | 04841 | n/a | public | unrestricted | $1,000 |
| Out As I Want To Be | |||||||
| PO Box 1723 | Rockland | ME | 04841 | n/a | public | unrestricted | $1,000 |
| Parent Works | |||||||
| PO Box 702 | Rockland | ME | 04841 | n/a | public | unrestricted | $10,000 |
| 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 |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | n/a | public | unrestricted | $5,000 |
| The Unity Project | |||||||
| Portland | Portland | ME | 04101 | n/a | public | unrestricted | $5,000 |
| Trinity College | |||||||
| 300 Summit Street | Hartford | CT | 06106 | n/a | public | unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 147000 | 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 | $18,875 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,959 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,681 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $75,526 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 75526 | 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 | $3,038 | Amount |
| Net Investment Income | 3038 | 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 | 49329 | 50924 |
| Duke Energy Corp 5.625% Due 11/30/12 | 51375 | 51010 |
| American Express 4.875% 07/15/13 | 49435 | 51997 |
| Disney Walt Co 4.5% 12/15/13 | 51106 | 52937 |
| Total Capital 3.125% Due 10/02/2015 | 50000 | 53068 |
| Emerson Electric 5.000% 12/15/14 | 49438 | 54925 |
| Boeing Co 3.75% Due 2/23/10 | 50439 | 55438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (44 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 800 Accenture Ltd Shs Cl A | 25016 | 48072 |
| 800 Amphenol Corp New Cl A | 28028 | 43936 |
| 80 Apple Inc | 30117 | 46720 |
| 800 Automatic Data Processing Inc Com | 29192 | 44528 |
| 500 Bard (C.R.) Inc | 35287 | 53720 |
| 400 Bayer A G | 29338 | 28823 |
| 500 BHP Billiton Limited | 16615 | 32650 |
| 600 Cerner Corp | 14401 | 49596 |
| 500 Chubb Corporation | 26139 | 36410 |
| 500 Colgate Palmolive Co | 35141 | 52050 |
| 600 ConocoPhillips | 26044 | 33528 |
| 800 Cooper Industries | 42700 | 54544 |
| 500 Covidien PLC | 21705 | 26750 |
| 800 Danaher Corp | 31792 | 41664 |
| 800 Ecolab Inc | 22644 | 54824 |
| 500 Exxon Mobile | 18975 | 42785 |
| Fidelity Advisor Diversified | 55897 | 51053 |
| 800 FMC Technologies | 26714 | 31384 |
| 75 Google Inc Cl A | 15007 | 29004 |
| Harding Loevner Fds Inc - Emerging Mkts | 75888 | 83102 |
| 500 Schein Henry Inc | 23183 | 39245 |
| 1500 Hologic Inc | 30975 | 27060 |
| 500 Idexx Labs Inc | 29259 | 48065 |
| 1000 Johnson Controls | 18990 | 27710 |
| 500 Johnson & Johnson | 18609 | 33780 |
| 1000 McCormick & Co Inc Non Voting | 37029 | 60650 |
| 200 Mettler Toledo International | 15365 | 31170 |
| 300 Nike Inc Class B | 17314 | 26334 |
| 1000 Northern Trust Corp | 43790 | 46020 |
| 1000 Pepsico Inc. | 55373 | 70660 |
| 300 Phillips 66 | 8212 | 9972 |
| 300 Praxair Inc. | 5484 | 32619 |
| 600 Qualcomm Inc | 20127 | 33408 |
| 600 Roche Holding Ltd Sponsored ADR | 25390 | 25927 |
| 400 Roper Inds Inc New | 24420 | 39432 |
| 500 Schlumberger LTD | 10677 | 32455 |
| 400 Stericylce Inc | 35155 | 36668 |
| 500 Target Corp | 18503 | 29095 |
| Templeton Foreign Fund | 64377 | 52209 |
| 500 3m Co | 28396 | 44800 |
| 1000 Waste Connections Inc | 31710 | 29920 |
| 1000 Wells Fargo & Co New | 15813 | 33440 |
| Vanguard Emerging Markets Etf | 38692 | 59894 |
| 1300 Xylem Inc | 26859 | 32721 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Agent Fees | Description |
| Revenue And Expenses Per Books | 8 | RevenueAndExpensesPerBooks |
| Net Investment Income | 8 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Litigation Proceeds | Description |
| Revenue And Expenses Per Books | 11 | RevenueAndExpensesPerBooks |
| Net Investment Income | 11 | NetInvestmentIncome |
| Adjusted Net Income | 11 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Custodial Fees-ME Bank & Trust | $2,257 | 2257 | 0 |
| Management Fees-RM Davis, Inc. | $11,512 | 11512 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Withheld | Category |
| Amount | $514 | Amount |
| Net Investment Income | 514 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments