SADIE AND HARRY DAVIS FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SADIE AND HARRY DAVIS FOUNDATION INC (EIN 20-3515375)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-06
- IRS object ID
- 201242199349100714
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-06T14:24:58-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANTON AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET - 5TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100193411 | 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 | 203515375 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SADIE AND HARRY DAVIS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JANET L MULLIGAN | InCareOfName |
| Name Control | SADI | NameControl |
| Phone | 2125831100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TANTON CO LLP | AddressLine1 |
| Address Line2 | 37 W 57TH STREET 5TH FLOOR | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW KLINGENSTEIN | Name |
| Title | DIRECTOR | Title |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | 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 | 12144723 | 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 |
| Dividends Rev And Expnss | 156813 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 156813 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 110581 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 338566 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 111008 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 396 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 396 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 267790 | TotalRevenueAndExpenses |
| Total Net Investment Income | 268217 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 675 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2025 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 26667 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 26667 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5694 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 53986 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 48778 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5208 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 89047 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 49453 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 33900 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 270899 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 270899 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 359946 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 49453 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 304799 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -92156 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 218764 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 30973 | CashBOY |
| Cash EOY | 138228 | CashEOY |
| Cash EOYFMV | 138228 | CashEOYFMV |
| Investments Corp Stock BOY | 8062412 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7834428 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7036364 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4021386 | InvestmentsOtherBOY |
| Investments Other EOY | 4049959 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4970131 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12114771 | TotalAssetsBOY |
| Total Assets EOY | 12022615 | TotalAssetsEOY |
| Total Assets EOYFMV | 12144723 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 12114771 | RetainedEarningsBOY |
| Retained Earnings EOY | 12022615 | RetainedEarningsEOY |
| Total Net Assets BOY | 12114771 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12022615 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12114771 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12022615 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12114771 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -92156 | ExcessOfRevenueOverExpenses |
| Subtotal | 12022615 | Subtotal |
| Total Net Assets Fund Balances EOY | 12022615 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 700 SHS AMAZON COM | P | 2009-08-07 | 2011-08-13 | 110882 | 50939 | 59943 | 59943 |
| 100 SHS AMAZON COM | P | 2009-08-07 | 2011-09-01 | 20568 | 7277 | 13291 | 13291 |
| 700 SHS BROADCOM CORP | D | 2007-06-29 | 2011-02-07 | 29954 | 20753 | 9201 | 9201 |
| 300 SHS CARNIVAL CORP | D | 2007-06-29 | 2011-02-07 | 13695 | 16353 | -2658 | -2658 |
| 600 SHS COGNIZANT TECH SOL | D | 2007-06-29 | 2011-02-07 | 60608 | 30578 | 30030 | 30030 |
| 2650 SHS PHARMA PRODUCT DEVELOPMENT | D | 2007-06-29 | 2011-12-07 | 88113 | 101658 | -13545 | -13545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 111008 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 317722 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11050136 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.028753 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 420848 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8808476 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047778 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 393807 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10675714 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036888 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 108745 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4114810 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.026428 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.139847 | TotalDistributionRatio |
| Average Distribution Ratio | 0.034962 | AverageDistributionRatio |
| Net Noncharitable Assets | 12372431 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 432565 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2188 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 434753 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 304799 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4375 | InvestmentIncomeExciseTax |
| Subtotal | 4375 | Subtotal |
| Tax Based On Investment Income | 4375 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3254 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4000 | TaxPaidWithExtension |
| Total Credits And Payments | 7254 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 12 | PenaltyForUnderpayment |
| Overpayment | 2867 | Overpayment |
| Amount Credited To Next Year | 2867 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | false | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2125831100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W57TH ST | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| PATRICIA D KLINGENSTEIN | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 |
| JOHN KLINGENSTEIN | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 |
| THOMAS KLINGENSTEIN | ||||||
| 580 WEST END AVENUE APT 3 | NEW YORK | NY | 10024 | DIRECTOR | 0.5 | 0 |
| NANCY K SIMPKINS | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 |
| ANDREW D KLINGENSTEIN | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 5.0 | 0 |
| SARAH K MARTELL | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 |
| NANCY PERLMAN | ||||||
| c/o tanton Co 37 w57th street | new york | NY | 10019 | DIRECTOR | 0.5 | 0 |
| JULIE KLINGENSTEIN | ||||||
| C/O TANTON CO 37 W57TH ST | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 |
| C MICHAEL MARTELL | ||||||
| C/O TANTON CO 37 W57TH ST | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7534717 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 38384 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4987743 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12560844 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 12560844 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 188413 | CashDeemedCharitable |
| Net Noncharitable Assets | 12372431 | NetNoncharitableAssets |
| Minimum Investment Return | 618622 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 618622 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4375 | TaxBasedOnInvestmentIncome |
| Total Tax | 4375 | TotalTax |
| Distributable Amount Before Adj | 614247 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 614247 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 614247 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 304799 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 304799 | QualifyingDistributions |
| Adj Qualifying Distributions | 304799 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 614247 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 329227 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 304799 | QualifyingDistributions |
| Applied To Year1 | 304799 | AppliedToYear1 |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Taxable Amount2 | 24428 | TaxableAmount2 |
| Undistributed Income CY | 614247 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MAINEHEAlTH | |||||||
| 465 CONGRESS STREET SUITE 600 | PORTLAND | ME | 04101 | NONE | SECTION 501(C)(3) | "FROM THE FIRST TOOTH PROGRAM FOR 2011" | $229,899 |
| MAINE DENTAL ACCESS COALTION | |||||||
| 465 CONGRESS STREET SUITE 600 | PORTLAND | ME | 041013537 | NONE | 501 (C)(3) | MAY 6TH CONFERENCE | $1,000 |
| ENVIRONMENTAL HEALTH STRATEGY CENTER | |||||||
| 565 CONGRESS STREET SUITE 204 | PORTLAND | ME | 04101 | NONE | 501(C)(3) | GENERAL PURPOSE | $7,500 |
| PINE TREE LEGAL ASSISTANCE | |||||||
| PO BOX 547 | PORTLAND | ME | 04112 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,500 |
| SHAW HOUSE | |||||||
| 136 UNION STREET | BANGOR | ME | 04401 | NONE | 501(C)(3) | GENERAL PURPOSE | $7,500 |
| BIG BROTHERS BIG SISTERS OF MIDCOAST MAINE | |||||||
| 16 SCHOOL STREET SUITE 201 | ROCKLAND | ME | 04841 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| CAMP CAPELLA | |||||||
| PO BOX 552 | DEDHAM | ME | 04429 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| ARTS & RECREATION CENTER | |||||||
| PO BOX 213 | VINALHAVEN | ME | 04863 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| ACADIA FAMILY CENTER | |||||||
| PO BOX 807 | SOUTHWEST HARBOR | ME | 04679 | NONE | 501(c)(3) | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 270899 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $156,813 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $396 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $110,581 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $267,790 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 267790 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TANTON & CO | Category |
| Amount | $2,700 | Amount |
| Net Investment Income | 675 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2025 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | THRU BROKERAGE ACCOUNTS | NameOfStock |
| EOY Book Value | 7834428 | EOYBookValue |
| EOYFMV | 7036364 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SHELTERED GROWTH | CategoryOrItem |
| Book Value | 4049959 | BookValue |
| EOYFMV | 4970131 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30293 | 30293 | |
| MISC FDN EXPENSES | 2408 | 2408 | |
| WEB DESIGN | 1665 | 1665 | |
| STATE FILING FEES | 750 | 750 | |
| DEDUCTIONS REL TO PORTFOLIO | 18485 | 18485 | |
| BANK CHARGES | 385 | 385 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous Income | Description |
| Revenue And Expenses Per Books | 396 | RevenueAndExpensesPerBooks |
| Net Investment Income | 396 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | Category |
| Amount | $26,667 | Amount |
| Disbursements Charitable Prps | 26667 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES PAID | Category |
| Amount | $5,694 | Amount |
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