GRACE BUTNAM FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GRACE BUTNAM FOUNDATION (EIN 22-2672858)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-07
- IRS object ID
- 201232209349100403
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-07T10:48:32-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010513167 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAM TRUST COMPANY DBA RAM TRUST SERVICES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 EXCHANGE 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 | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222672858 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE BUTNAM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GRAC | NameControl |
| Phone | 2078924000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1 |
| City | SOUTH WINDHAM | City |
| State | ME | State |
| ZIP Code | 04082 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M GOODREAU | Name |
| Title | PRESIDENT | Title |
| Phone | 2078924000 | Phone |
| Date Signed | 2012-07-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIA A GWINN | Name |
| PTIN | P00289575 | PTIN |
| Phone | 2077752354 | Phone |
| 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 | 2631123 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 12928 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12928 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 37461 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 37461 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 50843 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 357306 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 50843 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1227 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 187 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 102459 | TotalRevenueAndExpenses |
| Total Net Investment Income | 101419 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10210 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3063 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7147 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 3337 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1001 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 2336 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 30961 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 27865 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 3096 | LegalFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 177 | InterestRevAndExpnss |
| Interest Net Invst Incm | 53 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 124 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4719 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1416 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3303 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 10491 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 9441 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 81408 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 24423 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 56985 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 141303 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 67262 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 72991 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 191303 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 67262 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 122991 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -88844 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34157 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 17767 | CashBOY |
| Cash EOY | 49973 | CashEOY |
| Cash EOYFMV | 49973 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 31516 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16527 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16527 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 146534 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 163331 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 146534 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 146534 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 92929 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 110001 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 110001 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1055966 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 959106 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1244576 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 976688 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 976688 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 976688 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 976688 | InvestmentsLandEtcEOYFMV |
| Land Building And Equipment Basis | 265488 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 177666 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 97298 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 87822 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 86824 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 2435495 | TotalAssetsBOY |
| Total Assets EOY | 2346651 | TotalAssetsEOY |
| Total Assets EOYFMV | 2631123 | 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 | 3423175 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 3423175 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -987680 | RetainedEarningsBOY |
| Retained Earnings EOY | -1076524 | RetainedEarningsEOY |
| Total Net Assets BOY | 2435495 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2346651 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2435495 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2346651 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2435495 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -88844 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2346651 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2346651 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| FHLMC CALL MED TERM NTS | 2010-08-25 | 2011-01-15 | 35000 | 35578 | -578 | -578 |
| FHLMC CALL NTS | 2010-08-25 | 2011-01-15 | 35000 | 35595 | -595 | -595 |
| AT&T INC | 2008-02-28 | 2011-02-17 | 28431 | 36078 | -7647 | -7647 |
| AT&T INC | 2009-01-07 | 2011-02-17 | 11372 | 10823 | 549 | 549 |
| CHESAPEAKE ENERGY CORP | 2010-01-05 | 2011-05-05 | 21658 | 20228 | 1430 | 1430 |
| CISCO SYSTEMS INC | 2001-02-28 | 2011-04-07 | 17790 | 23741 | -5951 | -5951 |
| CISCO SYSTEMS INC | 2003-05-07 | 2011-04-07 | 3558 | 3118 | 440 | 440 |
| CISCO SYSTEMS INC | 2003-05-07 | 2011-04-07 | 14232 | 12464 | 1768 | 1768 |
| CONOCOPHILLIPS | 2003-09-10 | 2011-10-26 | 28375 | 11420 | 16955 | 16955 |
| IDEXX LABS | 2000-09-05 | 2011-10-07 | 52149 | 9826 | 42323 | 42323 |
| MICROSOFT CORP | 2000-09-05 | 2011-02-03 | 27594 | 35125 | -7531 | -7531 |
| MICROSOFT CORP | 2001-02-28 | 2011-02-03 | 27594 | 29931 | -2337 | -2337 |
| ONEOK INC NEW | 2003-06-18 | 2011-07-11 | 7396 | 2045 | 5351 | 5351 |
| ONEOK INC NEW | 2005-08-18 | 2011-07-11 | 16642 | 7331 | 9311 | 9311 |
| 3M CO | 2010-09-09 | 2011-10-26 | 30515 | 33160 | -2645 | -2645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 50843 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 100567 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1389386 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072382 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 391442 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1490818 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.262569 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 713709 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2463880 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.289669 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 804013 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3562777 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.225670 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 689168 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3091657 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.222912 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.073202 | TotalDistributionRatio |
| Average Distribution Ratio | 0.214640 | AverageDistributionRatio |
| Net Noncharitable Assets | 1451648 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 311582 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 342 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 311924 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 122991 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 683 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 683 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 683 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 17 | PenaltyForUnderpayment |
| Tax Due | 700 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NH | 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 | NONE | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAULA COOPER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2078924000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1 |
| City | SOUTH WINDHAM | City |
| State | ME | State |
| ZIP Code | 04082 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 |
|---|---|---|---|---|---|---|---|---|
| AUGUST J VALENTI | ||||||||
| PO BOX 40 | SOUTH WINDHAM | ME | 04082 | PRESIDENT | 0.02 | 0 | 0 | 0 |
| MARCIA DESANTIS | ||||||||
| PO BOX 40 | SOUTH WINDHAM | ME | 04082 | TREASURER | 0.04 | 0 | 0 | 0 |
| ALICE N PERSONS | ||||||||
| PO BOX 40 | SOUTH WINDHAM | ME | 04082 | SECRETARY | 0.04 | 0 | 0 | 0 |
| PAULA COOPER | ||||||||
| PO BOX 40 | SOUTH WINDHAM | ME | 04082 | ASST. TREASURER | 4.00 | 10210 | 0 | 0 |
| MARILYN GOODREAU | ||||||||
| PO BOX 40 | SOUTH WINDHAM | ME | 04082 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| ROGER A PUTNAM | ||||||||
| PO BOX 40 | SOUTH WINDHAM | ME | 04082 | DIRECTOR | 0.04 | 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 | 1467213 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6541 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1473754 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1473754 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22106 | CashDeemedCharitable |
| Net Noncharitable Assets | 1451648 | NetNoncharitableAssets |
| Minimum Investment Return | 72582 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 72582 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 683 | TaxBasedOnInvestmentIncome |
| Total Tax | 683 | TotalTax |
| Distributable Amount Before Adj | 71899 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 71899 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 71899 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 122991 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 122991 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 122991 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 71899 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 535253 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 629898 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 592525 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 316901 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 31098 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2105675 | TotalExcessDistriCarryover |
| Qualifying Distributions | 122991 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 71899 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 51092 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2156767 | 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 | 535253 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1621514 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 629898 | ExcessFromYear4 |
| Excess From Year3 | 592525 | ExcessFromYear3 |
| Excess From Year2 | 316901 | ExcessFromYear2 |
| Excess From Year1 | 31098 | ExcessFromYear1 |
| Excess From Current Year | 51092 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAINE SOCIETY PROTECTION OF ANIMALS | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 279 RIVER ROAD | AddressLine1 |
| City | WINDHAM | City |
| State | ME | State |
| ZIP Code | 04082 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | TO HELP AND PROVIDE FOR ANIMALS WHICH ARE RESCUED FROM NEGLECT AND ABUSE | PurposeOfGrantOrContribution |
| Amount | $50,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50000 | 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 | $12,928 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,461 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,227 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $50,843 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $102,459 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 102459 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (34 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| SULLIVAN FURNITURE/REPAIRS | 2003-07-01 | 50949 | 50949 | 200DB | 7.000000000000 | 0 | 0 |
| EQUIPMENT | 2003-08-31 | 5440 | 5440 | 200DB | 7.000000000000 | 0 | 0 |
| EQUIPMENT | 2003-01-01 | 8041 | 8041 | 200DB | 7.000000000000 | 0 | 0 |
| SULLIVAN REPAIRS | 2003-07-01 | 67391 | 67391 | 200DB | 7.000000000000 | 0 | 0 |
| BUILDING IMPROVEMENTS | 2005-01-19 | 2860 | 2476 | 200DB | 7.000000000000 | 255 | 384 |
| FURNITURE AND FIXTURES | 2005-09-20 | 657 | 570 | 200DB | 7.000000000000 | 59 | 87 |
| FURNITURE AND FIXTURES | 2005-11-09 | 274 | 236 | 200DB | 7.000000000000 | 24 | 38 |
| RUG | 2006-10-26 | 482 | 348 | 200DB | 7.000000000000 | 43 | 69 |
| BUILDING IMPROVEMENTS | 2006-11-01 | 4857 | 516 | SL | 39.000000000000 | 125 | 125 |
| BUILDING IMPROVEMENTS | 2006-12-11 | 2113 | 218 | SL | 39.000000000000 | 54 | 54 |
| BUILDING IMPROVEMENTS | 2007-01-17 | 4965 | 503 | SL | 39.000000000000 | 127 | 127 |
| BUILDING IMPROVEMENTS | 2007-03-02 | 5514 | 535 | SL | 39.000000000000 | 141 | 141 |
| BUILDING IMPROVEMENTS | 2007-03-19 | 2630 | 254 | SL | 39.000000000000 | 67 | 67 |
| BUILDING IMPROVEMENTS | 2007-04-02 | 2893 | 275 | SL | 39.000000000000 | 74 | 74 |
| FURNITURE AND FIXTURES | 2007-04-30 | 669 | 336 | SL | 7.000000000000 | 96 | 96 |
| FURNITURE AND FIXTURES | 2007-05-15 | 880 | 441 | SL | 7.000000000000 | 126 | 126 |
| BUILDING IMPROVEMENTS | 2007-10-23 | 8750 | 719 | SL | 39.000000000000 | 224 | 224 |
| FURNITURE AND FIXTURES | 2007-01-30 | 1055 | 528 | SL | 7.000000000000 | 151 | 151 |
| EQUIPMENT | 2007-01-04 | 947 | 662 | SL | 5.000000000000 | 189 | 189 |
| PASTURE FENCES | 2007-06-30 | 42945 | 21473 | SL | 7.000000000000 | 6135 | 6135 |
| BUILDING IMPROVEMENTS | 2008-01-01 | 7264 | 550 | SL | 39.000000000000 | 186 | 186 |
| COMPUTER | 2008-09-08 | 2386 | 2386 | 200DB | 5.000000000000 | 0 | 0 |
| BUILDING IMPROVEMENTS | 2008-02-07 | 4872 | 359 | SL | 39.000000000000 | 125 | 125 |
| BUILDING IMPROVEMENTS | 2008-03-05 | 4861 | 349 | SL | 39.000000000000 | 125 | 125 |
| BUILDING IMPROVEMENTS | 2008-04-29 | 2361 | 165 | SL | 39.000000000000 | 61 | 61 |
| BUILDING IMPROVEMENTS | 2008-08-28 | 1530 | 93 | SL | 39.000000000000 | 39 | 39 |
| CARPET | 2009-01-26 | 894 | 192 | SL | 7.000000000000 | 128 | 128 |
| CARPET | 2009-02-26 | 357 | 77 | SL | 7.000000000000 | 51 | 51 |
| LAPTOP | 2009-03-04 | 418 | 126 | SL | 5.000000000000 | 84 | 84 |
| PRINTERS | 2009-12-21 | 379 | 114 | SL | 5.000000000000 | 76 | 76 |
| OFFICE IMPROVEMENTS | 2009-07-01 | 18687 | 699 | SL | 39.000000000000 | 479 | 479 |
| DELL DESKTOP COMPUTER | 2010-10-14 | 907 | 23 | SL | 5.000000000000 | 181 | 0 |
| KYOCERA COLOR COPIER | 2010-11-19 | 5245 | 131 | SL | 5.000000000000 | 1049 | 0 |
| COMPUTER EQUIPMENT | 2011-12-06 | 1015 | SL | 5.000000000000 | 17 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | UBS FINANCIAL SERVICES | NameOfStock |
| EOY Book Value | 959106 | EOYBookValue |
| EOYFMV | 1244576 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 110001 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 110001 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (34 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|---|
| SULLIVAN FURNITURE/REPAIRS | 50949 | 50949 | 0 | |
| EQUIPMENT | 5440 | 5440 | 0 | |
| EQUIPMENT | 8041 | 8041 | 0 | |
| SULLIVAN REPAIRS | 67391 | 67391 | 0 | |
| BUILDING IMPROVEMENTS | 2860 | 2731 | 0 | 129 |
| FURNITURE AND FIXTURES | 657 | 629 | 0 | 28 |
| FURNITURE AND FIXTURES | 274 | 260 | 0 | 14 |
| RUG | 482 | 391 | 0 | 91 |
| BUILDING IMPROVEMENTS | 4857 | 641 | 0 | 4216 |
| BUILDING IMPROVEMENTS | 2113 | 272 | 0 | 1841 |
| BUILDING IMPROVEMENTS | 4965 | 630 | 0 | 4335 |
| BUILDING IMPROVEMENTS | 5514 | 676 | 0 | 4838 |
| BUILDING IMPROVEMENTS | 2630 | 321 | 0 | 2309 |
| BUILDING IMPROVEMENTS | 2893 | 349 | 0 | 2544 |
| FURNITURE AND FIXTURES | 669 | 432 | 0 | 237 |
| FURNITURE AND FIXTURES | 880 | 567 | 0 | 313 |
| BUILDING IMPROVEMENTS | 8750 | 943 | 0 | 7807 |
| FURNITURE AND FIXTURES | 1055 | 679 | 0 | 376 |
| EQUIPMENT | 947 | 851 | 0 | 96 |
| PASTURE FENCES | 42945 | 27608 | 0 | 15337 |
| BUILDING IMPROVEMENTS | 7264 | 736 | 0 | 6528 |
| COMPUTER | 2386 | 2386 | 0 | |
| BUILDING IMPROVEMENTS | 4872 | 484 | 0 | 4388 |
| BUILDING IMPROVEMENTS | 4861 | 474 | 0 | 4387 |
| BUILDING IMPROVEMENTS | 2361 | 226 | 0 | 2135 |
| BUILDING IMPROVEMENTS | 1530 | 132 | 0 | 1398 |
| CARPET | 894 | 320 | 0 | 574 |
| CARPET | 357 | 128 | 0 | 229 |
| LAPTOP | 418 | 210 | 0 | 208 |
| PRINTERS | 379 | 190 | 0 | 189 |
| OFFICE IMPROVEMENTS | 18687 | 1178 | 0 | 17509 |
| DELL DESKTOP COMPUTER | 907 | 204 | 0 | 703 |
| KYOCERA COLOR COPIER | 5245 | 1180 | 0 | 4065 |
| COMPUTER EQUIPMENT | 1015 | 17 | 0 | 998 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $30,961 | Amount |
| Net Investment Income | 27865 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3096 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (18 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ELECTRICITY | 2027 | 608 | 1419 |
| HEAT | 5626 | 1688 | 3938 |
| WATER EXPENSE | 138 | 41 | 97 |
| TELEPHONE EXPENSE | 6095 | 1829 | 4266 |
| REPAIRS AND MAINTENANCE | 11013 | 3304 | 7709 |
| DUES AND SUBSCRIPTIONS | 416 | 125 | 291 |
| INSURANCE | 2156 | 647 | 1509 |
| INTERNET ACCESS | 659 | 198 | 461 |
| JANITORIAL EXPENSE | 3188 | 956 | 2232 |
| SNOW PLOWING | 1924 | 577 | 1347 |
| OFFICE EXPENSE | 8101 | 2430 | 5671 |
| POSTAGE EXPENSE | 1553 | 466 | 1087 |
| PAYROLL FEES | 1084 | 325 | 759 |
| TAX PREP AND ACCOUNTING FEES | 75 | 23 | 52 |
| INVESTMENT EXPENSES | 6666 | 2000 | 4666 |
| SULLIVAN EXPENSES | 29703 | 8911 | 20792 |
| BANK FEES | 210 | 63 | 147 |
| EQUIPMENT RENTAL | 774 | 232 | 542 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST | 131 | 131 | 131 |
| MISCELLANEOUS | 56 | 56 | 56 |
| REFUND OF EXCISE TAX | 1040 | 0 | 1040 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $139 | 42 | 97 |
| PAYROLL TAXES | $781 | 234 | 547 |
| TAXES REAL ESTATE | $3,799 | 1140 | 2659 |
Comments