APPLE LANE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- APPLE LANE FOUNDATION INC (EIN 06-1501640)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349101330
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T13:53:16-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVENUE SUITE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061501640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE APPLE LANE FOUNDATION INC 14101830 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI - ONE MADISON AVE STE 200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES J DE SIEYES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LANA ALWARI | PreparerPersonNm |
| PTIN | P01294281 | PTIN |
| Phone | 2126323000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,208,977 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $333,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $615,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,818,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $615,342 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $949,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $929,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,630 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,908 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $674,901 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $674,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $783,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $692,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $166,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $873,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,808 | CashBOYAmt |
| Cash EOY | $112,682 | CashEOYAmt |
| Cash EOYFMV | $112,682 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $731,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,937 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $804,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $675,639 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $680,093 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,981,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,970,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,186,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,323,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,353,792 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,339,453 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $895,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $718,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $726,237 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,841,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,994,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,208,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,560,176 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,726,197 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$718,571 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$731,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,841,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,994,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,841,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,994,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,841,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $166,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $507 | OtherIncreasesAmt |
| Subtotal | $9,008,133 | SubtotalAmt |
| Other Decreases | $13,559 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,994,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC 175 SHS | P | 2017-05-26 | 2025-02-11 | $35,809 | $14,487 | $21,322 | $21,322 |
| ANALOG DEVICES INC 325 SHS | P | 2017-04-27 | 2025-02-11 | $66,503 | $25,287 | $41,216 | $41,216 |
| CISCO SYSTEMS INC 1650 SHS | P | 2016-02-19 | 2025-02-11 | $102,779 | $43,696 | $59,083 | $59,083 |
| CISCO SYSTEMS INC 50 SHS | P | 2016-02-11 | 2025-02-11 | $3,115 | $1,225 | $1,890 | $1,890 |
| CONSTELLATION BRANDS INC-A 475 SHS | P | 2020-06-01 | 2025-03-21 | $84,991 | $83,012 | $1,979 | $1,979 |
| CROWN CASTLE INC 1965 SHS | P | 2020-06-01 | 2025-03-21 | $210,559 | $326,596 | -$116,037 | -$116,037 |
| MICROSOFT CORP 120 SHS | P | 2015-08-04 | 2025-03-21 | $46,181 | $5,679 | $40,502 | $40,502 |
| NEXTERA ENERGY INC 750 SHS | P | 2018-09-04 | 2025-03-21 | $52,950 | $31,882 | $21,068 | $21,068 |
| WALMART INC 670 SHS | P | 2019-01-16 | 2025-03-21 | $57,446 | $21,587 | $35,859 | $35,859 |
| MICROSOFT CORP 200 SHS | P | 2015-08-04 | 2025-05-14 | $90,281 | $9,465 | $80,816 | $80,816 |
| NEXTERA ENERGY INC 430 SHS | P | 2018-09-04 | 2025-05-14 | $30,608 | $18,279 | $12,329 | $12,329 |
| MICROSOFT CORP 40 SHS | P | 2015-08-04 | 2025-06-11 | $18,894 | $1,893 | $17,001 | $17,001 |
| MICROSOFT CORP 60 SHS | P | 2015-03-24 | 2025-06-11 | $28,341 | $2,583 | $25,758 | $25,758 |
| UNITEDHEALTH GROUP INC 210 SHS | P | 2019-05-16 | 2025-06-11 | $64,948 | $50,156 | $14,792 | $14,792 |
| TARGET CORP 110 SHS | P | 2019-05-16 | 2025-06-12 | $10,814 | $7,815 | $2,999 | $2,999 |
| CHIPOTLE MEXICAN GRILL INC 460 SHS | P | 2025-03-21 | 2025-07-14 | $25,175 | $22,205 | $2,970 | $2,970 |
| CHIPOTLE MEXICAN GRILL INC 540 SHS | P | 2025-03-21 | 2025-07-14 | $29,558 | $26,067 | $3,491 | $3,491 |
| MICROSOFT CORP 200 SHS | P | 2015-03-24 | 2025-07-31 | $106,825 | $8,610 | $98,215 | $98,215 |
| WALMART INC 1030 SHS | P | 2018-03-15 | 2025-08-13 | $104,831 | $30,360 | $74,471 | $74,471 |
| WALMART INC 1220 SHS | P | 2019-01-16 | 2025-08-13 | $124,189 | $39,308 | $84,881 | $84,881 |
| WALMART INC 510 SHS | P | 2019-01-16 | 2025-08-13 | $51,907 | $16,432 | $35,475 | $35,475 |
| CISCO SYSTEMS INC 800 SHS | P | 2016-02-11 | 2025-09-10 | $54,346 | $19,598 | $34,748 | $34,748 |
| DOMINION RESOURCES INC/VA 2800 SHS | P | 2018-09-04 | 2025-09-10 | $166,383 | $199,201 | -$32,818 | -$32,818 |
| MICROCHIP TECHNOLOGY INC 300 SHS | P | 2013-02-07 | 2025-09-10 | $19,393 | $4,368 | $15,025 | $15,025 |
| SCHWAB (CHARLES) CORP 765 SHS | P | 2024-05-30 | 2025-09-10 | $70,328 | $54,834 | $15,494 | $15,494 |
| TARGET CORP 650 SHS | P | 2019-01-16 | 2025-09-10 | $58,872 | $44,179 | $14,693 | $14,693 |
| TARGET CORP 540 SHS | P | 2019-05-16 | 2025-09-10 | $48,909 | $38,365 | $10,544 | $10,544 |
| SOLSTICE ADV MATERIALS INC 100 SHS | P | 2018-03-15 | 2025-11-19 | $4,252 | $3,414 | $838 | $838 |
| SYNOPSYS INC 100 SHS | P | 2025-02-11 | 2025-11-19 | $38,662 | $52,808 | -$14,146 | -$14,146 |
| CAPITAL GAINS DIVIDENDS | P | $10,884 | $10,884 | $10,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $615,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,856 | OverpaymentAmt |
| Applied To ES Tax | $7,856 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES DE SIEYES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 OLD POWERHOUSE ROAD | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES J DE SIEYES | |||||||||
| C/O FIDUCIARY TRUST COMPANY INTL | 280 PARK AVENUE | NEW YORK | NY | 10017 | PRESIDENT, DIRECTOR | 10.00 | $0 | $0 | $0 |
| DAVID C DE SIEYES | |||||||||
| C/O FIDUCIARY TRUST COMPANY INTL | 280 PARK AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,147,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $342,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,490,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,490,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,272,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,144 | TotalTaxAmt |
| Distributable Before Adj | $701,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $701,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $701,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $692,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $692,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $701,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $644,040 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $692,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $644,040 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $652,770 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES J DE SIEYES | ContributingManagerNm |
| Contributing Manager | DAVID C DE SIEYES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (265 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACCORD FOOD PANTRY | ||||||||
| 69 WILLOW STREET | S HAMILTON | MA | 01982 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| ACLU OF MASSACHUSETTS | ||||||||
| 211 CONGRESS STREET | BOSTON | MA | 02110 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| ACTION INC | ||||||||
| 180 MAIN STREET | GLOUCESTER | MA | 01930 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| AFS MAINE AMERICANS ABROAD FUND | ||||||||
| 46 GLENVIEW ROAD | CUMBERLAND | ME | 04021 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| AGAWAM COUNCIL | ||||||||
| 6 FUNDY ROAD STE 100 | FALMOUTH | ME | 04105 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,500 | |
| AGESPAN | ||||||||
| 280 MERRIMACK STREET SUITE 400 | LAWRENCE | MA | 01843 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| ALZHEIMER FOUNDATION OF AMERICA | ||||||||
| 322 8TH AVE 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| ALZHEIMER'S ASSOCIATION ILLINOIS CHAPTER | ||||||||
| 8430 W BRYN MAWR AVE SUITE 800 | CHICAGO | IL | 60631 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| ALZHEIMER'S DISEASE RESEARCH ASSOCIATION | ||||||||
| 31408 HARPER AVE SUITE 235 | ST CLAIR SHORES | MI | 48082 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $4,071 | |
| AMERICAN RED CROSS SO ME | ||||||||
| 524 FOREST AVENUE | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $36,106 | |
| ANCHOR TO WINDWARD INCORPORATED CO MARBLEHEAD COUNSELING CENTER | ||||||||
| PO BOX 813 | MARBLEHEAD | MA | 01945 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| APTOS SOCCER CLUB | ||||||||
| PO BOX 1325 | APTOS | CA | 95001 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,035 | |
| APTOS SPORTS FOUNDATION | ||||||||
| PO BOX 2405 | APTOS | CA | 95003 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $611 | |
| ARISE WELLNESS | ||||||||
| 2043 WESTCLIFF DR SUITE 201 | NEWPORT BEACH | CA | 92660 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| ASPEN COMMUNITY CHURCH | ||||||||
| 200 E BLEEKER ST | ASPEN | CO | 81611 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| ASPEN HISTORICAL SOCIETY | ||||||||
| 620 W BLEEKER ST | ASPEN | CO | 81611 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| ATLANTIC SALMON FEDERATION OF ME | ||||||||
| PO BOX 807 | CALAIS | ME | 04619 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| BACKYARD KIDS' THEATER | ||||||||
| 1110 PRINCETON DR | SONOMA | CA | 95476 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| BEVERLY BOOTSTRAPS FOOD PANTRY | ||||||||
| 35 PARK ST | BEVERLY | MA | 01915 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| BEVERLY HOSPITAL | ||||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 625 MAIN ST | WESTBROOK | ME | 04092 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| BIRDSONG NATURE CENTER | ||||||||
| 2106 MERIDIAN ROAD | THOMASVILLE | GA | 31792 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $560 | |
| BOSTON BALLET INC | ||||||||
| 19 CLARENDON STREET | BOSTON | MA | 02115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| BOSTON SYMPHONY ORCHESTRA SYMPHONY HALL | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| BOYS & GIRLS CLUB OF GREATER PORTLAND | ||||||||
| 277 CUMBERLAND AVE | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| BRIGHAM & WOMENS HOSPITAL DEVELOPMENT OFFICE | ||||||||
| 263 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| BROOKWOOD SCHOOL INC | ||||||||
| ONE BROOKWOOD ROAD | MANCHESTER | MA | 01944 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $7,500 | |
| CABOT THEATER | ||||||||
| 286 CABOT STREET | BEVERLY | MA | 01915 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| CABRILLO COLLEGE FOUNDATION | ||||||||
| THE SESNON HOUSE 6500 SOQUEL DRIVE | APTOS | CA | 95003 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| CALIFORNIA ALLIANCE WITH FAMILY FARMERS | ||||||||
| PO BOX 363 | DAVIS | CA | 95617 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,018 | |
| CASE WESTERN RESERVE UNIVERSITY UNDERGRAD | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 01930 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||
| 666 BROADWAY | NEW YORK | NY | 44106 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| CENTER FOR GRIEVING CHILDREN | ||||||||
| 555 FOREST AVENUE | PORTLAND | ME | 10012 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| CENTER FOR LAW AND SOCIAL POLICY | ||||||||
| 1310 L ST NW | WASHINGTON | DC | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| CENTER FOR PHOTOGRAPHIC ARTS | ||||||||
| 9TH AND SAN CARLOS | CARMELBYTHESEA | CA | 20005 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| CHILDREN'S HOSPITAL CORPORATION DBA BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 93921 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $4,000 | |
| CHRIST CHURCH PARISH DAY SCHOOL | ||||||||
| 149 ASBURY STREET | SOUTH HAMILTON | MA | 02115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $200 | |
| CITIZENS INN | ||||||||
| 81 MAIN ST | PEABODY | MA | 01982 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| COMMUNITY FOUNDATION OF SANTA CRUZ COUNTY | ||||||||
| 7807 SOQUEL DRIVE | APTOS | CA | 01960 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $4,165 | |
| COMMUNITY HOUSE SERVICE OF HAMILTON & WENHAM | ||||||||
| 284 BAY RD | SOUTH HAMILTON | MA | 04092 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| COMMUNITY MUSIC SCHOOL OF SANTA CRUZ | ||||||||
| P O BOX 531 | SANTA CRUZ | CA | 95061 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| COMMUNITY SERVINGS INC | ||||||||
| 179 ARMORY STREET | JAMAICA PLAIN | MA | 95003 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| COPE FAMILY CENTER | ||||||||
| 707 RANDOLPH STREET | NAPA | CA | 01982 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| CURAMERICA | ||||||||
| 2245 NORTH HILLS DRIVE | BOSTON | MA | 02130 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| CURE (CITIZENS UNITED IN RESEARCH FOR EPILEPSY) | ||||||||
| 420 NORTH WABASH | CHICAGO | IL | 94559 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 02215 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| DANA FARBER CANCER INSTITUTE DIVISION OF DEVELOPMENT & THE JIMMY FUND | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 60611 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| DAY WORKER CENTER | ||||||||
| 113 ESCUELA AVE | MOUNTAIN VIEW | CA | 02215 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,468 | |
| DEERFIELD ACADEMY | ||||||||
| 7 BOYDEN LN | DEERFIELD | MA | 04605 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| DOCTORS WITHOUT BORDERS MSF | ||||||||
| 40 RECTOR ST | NEW YORK | NY | 94040 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| EL PAJARO COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 23 EAST BEACH STREET | WATSONVILLE | CA | 95076 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,018 | |
| EPILEPSEY FOUNDATION NEW ENGLAND | ||||||||
| 175 CABOT ST | LOWELL | MA | 10006 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $10,000 | |
| EQUAL JUSTICE INITITATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 95076 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| EQUINE RESCUE NETWORK | ||||||||
| 370 MIDDLETON RD | MIDDLETON | MA | 01854 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $4,000 | |
| EQUSS ANAM CARA (DBA HORSE AND HEART RANCH) | ||||||||
| 5017 IRONWOOD DRIVE | SOQUEL | CA | 36104 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $200 | |
| ESSEX COUNTY GREENBELT | ||||||||
| 82 EASTERN AVENUE | ESSEX | MA | 01949 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| ESSEX COUNTY HABITAT FOR HUMANITY | ||||||||
| 14 PARK ST | DANVERS | MA | 95073 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| ESSEX COUNTY TRAIL ASSOCIATION | ||||||||
| 162 MAIN ST | WENHAM | MA | 01929 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| EXTRAFOOD | ||||||||
| 907 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,518 | |
| FALMOUTH FOOD PANTRY | ||||||||
| 271 FALMOUTH RD | FALMOUTH | ME | 01923 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| FALMOUTH HISTORICAL SOCIETY | ||||||||
| 55 PALMER AVE | FALMOUTH | MA | 01984 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| FALMOUTH MEMORIAL LIBRARY | ||||||||
| 5 LUNT RD | FALMOUTH | ME | 04105 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| FAMILY ICE CENTER | ||||||||
| 20 HAT TRICK DR | FALMOUTH | ME | 02540 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $35,000 | |
| FARM & WILDERNESS | ||||||||
| 401 FARM WILDERNESS ROAD | PLYMOUTH | VT | 04105 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,035 | |
| FIRST CONGREGATIONAL CHURCH OF WASHINGTON CT | ||||||||
| 6 KIRBY ROAD | WASHINGTON | CT | 04105 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| FOOD RUNNERS | ||||||||
| 2579 WASHINGTON STREET | SAN FRANCISCO | CA | 05056 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| FRENCH HERITAGE | ||||||||
| 14 E 60TH ST | NEW YORK | NY | 06793 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| FRENCH LIBRARY & CULTURAL CENTER | ||||||||
| 53 MALBOROUGH STREET | BOSTON | MA | 94115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| FRIENDS FOREVER INTERNATIONAL | ||||||||
| ONE MORGAN WAY | DURNHAM | NH | 02114 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| FRIENDS OF CASCO BAY | ||||||||
| 75 W COMMERCIAL ST | PORTLAND | ME | 10022 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| FRIENDS OF NAPA COUNTY ANIMAL SHELTER | ||||||||
| PO BOX 715 | NAPA | CA | 02116 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| FRIENDS OF NORTHSHORE EDUCATION CONSORTIUM INC | ||||||||
| 112 SOHIER RD | BEVERLY | MA | 03824 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| FRIENDS OF THE PORTLAND COMMUNITY | ||||||||
| 443 WESTERN AVE SUITE 1007 | SOUTH PORTLAND | ME | 04106 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| FRIENDS OF THE ST LAWRENCE CHURCH | ||||||||
| 645 DANISH WAY | DENMARK | WI | 54208 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| FROM THE TOP | ||||||||
| PO BOX 845429 | BOSTON | MA | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| GIRLS INC OF THE CENTRAL COAST | ||||||||
| 318 CAYUGA ST | SALINAS | CA | 94559 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,018 | |
| GIRLS ON THE RUN | ||||||||
| 77 SANDS ST | BROOKLYN | NY | 01915 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $509 | |
| GLOUCESTER ADVENTURE | ||||||||
| 23 HARBOR LOOP | GLOUCESTER | MA | 02284 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| GMRI | ||||||||
| 30 COMMERCIAL ST | PORTLAND | ME | 93901 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| GOLDY'S FARM | ||||||||
| 37 BOXFORD ROAD | IPSWICH | MA | 11201 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $15,000 | |
| GOOD SHEPHERD FOOD BANK | ||||||||
| 3121 HOTEL ROAD | AUBURN | ME | 01930 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| GOOD THEATER | ||||||||
| 631 STEVENS AVE UNIT 104 | PORTLAND | ME | 04103 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND | ||||||||
| 34 HUTCHERSON DRIVE | GORHAM | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| GREATER PORTLAND LANDMARKS | ||||||||
| 511 CONGRESS ST | PORTLAND | ME | 01938 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| GREEN MOUNTAIN HORSE ASSOCIATION | ||||||||
| 5491 S RD | SOUTH WOODSTOCK | VT | 04211 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| GREY BEARS | ||||||||
| 2710 CHANTICLEER AVENUE | SANTA CRUZ | CA | 04038 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,035 | |
| HABITAT FOR HUMANITY | ||||||||
| 322 WEST LAMAR ST | AMERICUS | GA | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $6,571 | |
| HAMILTON FIRE DEPARTMENT | ||||||||
| 265 BAY ROAD | HAMILTON | MA | 01982 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| HAMILTON HOUSING AUTHORITY | ||||||||
| 121 RAILROAD AVE | PORTLAND | ME | 05071 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| HAMILTON POLICE BENEVOLENT ASSOCIATION | ||||||||
| 265 BAY RD | HAMILTON | MA | 01982 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| HAMILTON-WENHAM EDUCATION FUND | ||||||||
| PO BOX 2433 | SOUTH HAMILTON | MA | 95065 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 31709 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,071 | |
| HOSPICE OF SOUTHERN MAINE | ||||||||
| 390 US ROUTE 1 | SCARBOROUGH | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| IMMIGRANT LEGAL ADVOCACY PROJECT | ||||||||
| 489 CONGRESS ST | PORTLAND | ME | 01982 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| IPSWICH FAMILY YMCA CAMPS | ||||||||
| 110 COUNTY RD | IPSWICH | MA | 04074 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| IRIS NETWORK | ||||||||
| 185 PARK AVENUE | NEW YORK | NY | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| IUPUI | ||||||||
| 420 UNIVERSITY BLVD | INDIANAPOLIS | IN | 80203 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,018 | |
| JACKIE ROBINSON FOUNDATION | ||||||||
| 75 VARICK STREET | NEW YORK | NY | 01938 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| JACOB'S HEART CHILDREN'S CANCER SUPPORT | ||||||||
| 567 AUTO CENTER DR | WATSONVILLE | CA | 10023 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,035 | |
| JANE GOODALL INSTITUTE | ||||||||
| 1120 20TH ST NW | WASHINGTON | DC | 46202 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| JESSIE B-C FUND | ||||||||
| 17 JESSIES LANE | CUMBERLAND | ME | 04021 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| JOHNNY MILLER CHAMP FOUNDATION | ||||||||
| 742 SEMINARY ST | NAPA | CA | 95076 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| JULLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| KATE RISLEY FOUNDATION | ||||||||
| 501 SILVERSIDE RD | WILMINGTON | DE | 20036 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| KAZU | ||||||||
| 100 CAMPUS CENTER SUITE 1901 | NEW YORK | NY | 04110 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $4,646 | |
| KENTS HILL SCHOOL | ||||||||
| 1614 MAIN ST | KENTS HILL | ME | 94559 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| KIEVE AFFECTIVE EDUCATION INC | ||||||||
| 88 WAVUS POINT RD | JEFFERSON | ME | 19809 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| KIVA | ||||||||
| 182 HOWARD ST | SAN FRANCISCO | CA | 10115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| KONBIT SANTE CAP-HAITIEN HEALTH PARTNERSHIP | ||||||||
| 362 US ROUTE 1 | FALMOUTH | ME | 04349 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| LAKE FOREST COLLEGE | ||||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 04348 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| LAND TRUST OF SANTA CRUZ COUNTY | ||||||||
| 617 WATER STREET | SANTA CRUZ | CA | 94105 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,553 | |
| LATINO JUSTICE PRLDEF | ||||||||
| 475 RIVERSIDE DR | NEW YORK | NY | 04105 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| LIFE LAB SCIENCE PROGRAMCENTER FOR AGROECOLOGY & SUSTAINABLE FOOD SYSTEMS | ||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 60045 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,509 | |
| LIVE LIKE COCO FOUNDATION | ||||||||
| 220 CENTER AVE | APTOS | CA | 95060 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $300 | |
| LONG ISLAND COMMUNITY CENTER REVITALIZATION PROJECT - IN MEMORY OF HONEY HO | ||||||||
| 77 WHARF ST | LONG ISLAND | ME | 10115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| LONG ISLAND LIBRARY | ||||||||
| 627 N SUNRISE HIGHWAY | BELLPORT | NY | 11713 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| LOON PRESERVATION COMM | ||||||||
| 183 LEES MILL RD | MOULTONBOROUGH | NH | 95064 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| MADD | ||||||||
| 511 E JOHN CARPENTER FREEWAY | IRVING | TX | 95003 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| MAINE ADAPTIVE SPORT AND RECREATION | ||||||||
| 2 MAIN ST | BETHEL | ME | 04050 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| MAINE AUDUBON SOCIETY | ||||||||
| 20 GHISLAND FARM RD | FALMOUTH | ME | 03254 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| MAINE COLLEGE OF ART (CAPITAL CAMPAIGN) | ||||||||
| 522 CONGRESS ST | PORTLAND | ME | 04127 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| MAINE FAMILY PLANNING | ||||||||
| 43 GABRIEL DR | AUGUSTA | ME | 04105 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| MAINE FARMLAND TRUST | ||||||||
| 97 MAIN ST | BELFAST | ME | 04011 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| MAINE GUN SAFETY COALITION | ||||||||
| PO BOX 92 | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| MAINE HISTORICAL SOCIETY | ||||||||
| 489 CONGRESS ST | PORTLAND | ME | 04332 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| MAINE HUTS AND TRAILS | ||||||||
| 496C MAIN ST | KINGFIELD | ME | 04915 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| MAINE NARROW GAUGE RAILROAD & MUSEUM | ||||||||
| 58 FORE STREET | PORTLAND | ME | 04112 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| MAINE NEEDS | ||||||||
| 2385 CONGRESS STREET | PORTLAND | ME | 04102 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| MAINE PUBLIC BROADCASTING CO | ||||||||
| 323 MARGINAL WAY | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| MAINE STATE BALLET | ||||||||
| 348 US-1 | FALMOUTH | ME | 04947 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| MAINE STATE MUSIC THEATRE | ||||||||
| 22 ELM STREET | BRYNSWICK | ME | 04102 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER RD | SAUSALITO | CA | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,026 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 04105 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| MASSACHUSETTS EYE & EAR INFIRMARY | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 04011 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| MASSACHUSETTS SPECIAL OLYMPICS ASSOCIATION | ||||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 94965 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| MEDIC ALERT FOUNDATION | ||||||||
| 2016 W MONTE VISTA AVE | TURLOCK | CA | 01773 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| MENTIS NAPA'S CENTER FOR MENTAL HEALTH SERVICES | ||||||||
| 1272 HAYES ST | NAPA | CA | 02130 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $10,000 | |
| MERCY HOSPITAL (ANNUAL FUND) | ||||||||
| 1000 N VILLAGE AVE | ROCKVILLE CENTRE | NY | 01752 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 95382 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| MMC FAMILY MED RESIDENT FUND | ||||||||
| 110 FREE ST | PORTLAND | ME | 94559 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| MMC TUFTS MAINE TRACK SCHOLARSHIP | ||||||||
| 136 HARRISON AVE | BOSTON | MA | 11570 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| MMC | ||||||||
| 110 FREE STREET | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 10028 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| MONTEREY BAY RUGBY ASSOCIATION | ||||||||
| 608 SUNLIT LANE | SANTA CRUZ | CA | 95060 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,070 | |
| MONTSERRAT COLLEGE OF ART | ||||||||
| 23 ESSEX STREET | BEVERLY | MA | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| MOSS LANDING MARINE LAB | ||||||||
| 8272 MOSS LANDING ROAD | MOSS LANDING | CA | 02111 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,053 | |
| MSPCA ANGELL HEADQUARTERS | ||||||||
| 350 SOUTH HUNTINGTON AVENUE SUITE | ST LOUIS | MO | 93940 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | 1850 |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 1016 W JACKSON BLVD | CHICAGO | IL | 01915 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| MUSEUM OF FINE ARTS | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 95039 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 63102 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| NAACP LEGAL DEFENSE & EDUCATIONAL FUND INC | ||||||||
| 40 RECTOR ST | AUGUSTA | ME | 60607 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| NAMI CAPE ANN CO NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||||
| 43 GLOUCESTER AVENUE | BRUNSWICK | ME | 02115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| NAPA COMMUNITES FIREWISE | ||||||||
| PO BOX 2336 | NAPA | CA | 10019 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| NAPA FORCE LACROSSE | ||||||||
| POBOX 2011 | NAPA | CA | 94558 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| NAPA HUMANE SOCIETY | ||||||||
| 3265 CALIFORNIA BLVD | NAPA | CA | 04330 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| NAPA VALLEY COLLEGE FOUNDATION | ||||||||
| 2277 NAPA-VALLEJO HIGHWAY | NAPA | CA | 04011 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $10,000 | |
| NAPA VALLEY COMMUNITY FOUNDATION | ||||||||
| 3299 CLAREMONT WAY | NAPA | CA | 94558 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| NAPA VALLEY NURSERY SCHOOL | ||||||||
| 641 RANDOLPH STREET | NAPA | CA | 94558 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| NAPA VALLEY UNITARIAN UNIVERSALISTS | ||||||||
| 1625 SALVADOR AVE | NAPA | CA | 94558 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| NAPA WILDLIFE RESCUE | ||||||||
| 4001 MIDDLE AVE | NAPA | CA | 94559 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| NATIONAL CHILDREN'S CANCER SOCIETY | ||||||||
| 2900 FRANK SCOTT PARKWAY W | BELLEVILLE | IL | 94558 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN ST | LANDER | WY | 94559 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,009 | |
| NATIONAL PARKS CONS ASSN | ||||||||
| 777 6TH ST NW | WASHINGTON | DC | 94558 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| NATIVE ANIMAL RESCUE | ||||||||
| 1855 17TH AVENUE | SANTA CRUZ | CA | 62223 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $859 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||
| 3 WADE ST | AUGUSTA | ME | 82520 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| NATURE CONSERVANCY (NATIONAL) | ||||||||
| 4245 N FARIFAX DRIVE | ARLINGTON | VA | 95062 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $12,035 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DR | ARLINGTON | VA | 20001 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $10,000 | |
| NEW ENGLAND AQUARIUM CORPORATION | ||||||||
| ONE CENTRAL WHARF | BOSTON | MA | 04330 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| NEW ENGLAND CONSERVATORY OF MUSIC | ||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 22203 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| NORTH SHORE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 1 FERNCROFT ROAD | DANVERS | MA | 22203 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| NORTH SHORE HEALTH PROJECT | ||||||||
| 33 COMMERCIAL ST | GLOUCESTER | MA | 02115 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| NORTH SHORE UNITED WAY | ||||||||
| 100 CUMMINGS CENTER | BEVERLY | MA | 01923 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| NORTHEAST ARC | ||||||||
| 1 SOUTHSIDE ROAD | DANVERS | MA | 01923 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||
| ONE LAMPLIGHTER WAY | MOUNT VERNON | MA | 01930 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| NOURISHING THE NORTH SHORE | ||||||||
| PO BOX 1118 | NEWBURYPORT | MA | 01950 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19 ST NW | WASHINGTON | DC | 01923 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| ON THE MOVE VOICES NAPA | ||||||||
| 780 LINCOLN AVE | NAPA | CA | 01354 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| OPPORTUNITY ALLIANCE THE (FORMERLYPROP) | ||||||||
| 50 LYDIA LANE | SOUTH PORTLAND | ME | 04102 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| OXFAM AMERICA | ||||||||
| 1101 17TH ST | WASHINGTON | DC | 20036 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,500 | |
| PAJARO VALLEY LOAVES AND FISHES | ||||||||
| 150 SECOND STREET | WATSONVILLE | CA | 94558 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,018 | |
| PEABODY ESSEX MUSEUM | ||||||||
| 161 ESSEX STREET | SALEM | MA | 04106 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| PEACE OF MIND DOG RESCUE | ||||||||
| 615 FOREST AVENUE | PACIFIC GROVE | CA | 20036 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 95076 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,018 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVE | BOSTON | MA | 01970 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 93950 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $10,035 | |
| PLANNED PARENTHOOD SANTA CRUZ | ||||||||
| 1119 PACIFIC AVENUE | SANTA CRUZ | CA | 02118 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $8,579 | |
| PORTLAND COMMUNITY FREE CLINIC | ||||||||
| 39 FOREST AVENUE | PORTLAND | ME | 10038 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 7 CONGRESS SQUARE | PORTLAND | ME | 95060 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| PORTLAND OVATIONS | ||||||||
| 123 EXCHANGE ST | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| PORTLAND PUBLIC LIBRARY | ||||||||
| 5 MONUMENT SQUARE | PORTLAND | ME | 04104 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| PORTLAND STAGE COMPANY | ||||||||
| 25 FOREST AVENUE | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| PORTLAND SYMPHONY ORCHESTRA | ||||||||
| 85 EXCHANGE ST | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| PREBLE ST RESOURCE CTR HOMELESS SHELTER | ||||||||
| 55 PORTLAND ST | PORTLAND | ME | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| PRESENTATION SCHOOL | ||||||||
| 105 OLD SOLDIERS RD | CHELTENHAM | PA | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $15,000 | |
| PROCTOR ACADEMY | ||||||||
| 204 MAIN ST | ANDOVER | NH | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $10,000 | |
| PROJECT FEED | ||||||||
| 202 WOODFORD ST | PORTLAND | ME | 04103 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $10,000 | |
| RIPPLE EFFECT ANIMAL PROJECT | ||||||||
| 1600 SOSCOL AVE | NAPA | CA | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| ROBERT LOUIS STEVENSON SCHOOL | ||||||||
| 24 W 74TH ST | NEW YORK | NY | 19012 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 03216 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| SAFE (SAFE ABORTION FUND) | ||||||||
| PO BOX 752 | PORTLAND | ME | 94559 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| SALVATION ARMY OF MA | ||||||||
| 25 SHAWMUT RD | CANTON | MA | 02118 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| SALVATION ARMY | ||||||||
| 297 CUMBERLAND AVE | PORTLAND | ME | 10023 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| SAN FRANCISCO BAYKEEPER | ||||||||
| 1736 FRANKLIN ST | OAKLAND | CA | 04104 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $996 | |
| SANTA CRUZ HUB FOR SUSTAINABLE TRANSPORTATION | ||||||||
| 703 PACIFIC AVENUE | SANTA CRUZ | CA | 04104 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $400 | |
| SANTA CRUZ MONTESSORI | ||||||||
| 6230 SOQUEL DRIVE | APTOS | CA | 02021 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,218 | |
| SANTA CRUZ MOUNTAINS TRAIL STEWARDSHIP | ||||||||
| PO BOX 331 | SANTA CRUZ | CA | 95061 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $208 | |
| SANTA CRUZ NATURAL HISTORY MUSEUM | ||||||||
| 1305 E CLIFF DR | SANTA CRUZ | CA | 94612 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $560 | |
| SCHOLARSHIP FOR MAINE IMMIGRANTS (FORMERLY ENGLISH AS A SECOND LANGUAGE FUN | ||||||||
| PO BOX 04112 | PORTLAND | ME | 95060 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| SCRAP | ||||||||
| 619 SE 6TH AVE | PORTLAND | OR | 95003 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $150 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 800 OHLONE PARKWAY | WATSONVILLE | CA | 95062 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $6,016 | |
| SEEDS OF PEACE | ||||||||
| 370 LEXINGTON AVENUE | NEW YORK | NY | 04112 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $11,009 | |
| SMILE TRAIN INC | ||||||||
| 633 3RD AVENUE | HANOVER | NH | 97214 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| SNOWMASS COMMUNITY FUND | ||||||||
| PO BOX 5490 | SNOWMASS VLG | CO | 95076 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| SNOWMASS-WILDCAT FIREFIGHTERS ASSOCIATION | ||||||||
| 5275 OWL CREEK RD | SNOWMASS VLG | CO | 10017 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| SOCIETY FOR THE PROTECTION OF NH FORESTS (48184) | ||||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| SOUTHERN MAINE AGENCY OF AGING | ||||||||
| 30 BARRA RD | BIDDEFORD | ME | 81615 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 81615 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| SPCA OF SANTA CRUZ | ||||||||
| 2601 CHANTICLEER AVENUE | SANTA CRUZ | CA | 03301 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| STANFORD UNIVERSITY (LEADERSHIP CIRCLE) | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 27613 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 95065 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,035 | |
| STEEP ROCK ASSOCIATION | ||||||||
| 116 CHRISTIAN ST | NEW PRESTON | CT | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| STEVENSON SCHOOL | ||||||||
| 3152 FOREST LAKE ROAD | PEBBLE BEACH | CA | 93953 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| SURFRIDER FDN | ||||||||
| 942 CALLE NEGOCIO | SAN CLEMENTE | CA | 94305 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,526 | |
| TATE HOUSE MUSEUM | ||||||||
| 1267 WESTBROOK ST | PORTLAND | ME | 06777 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| THAYER SCHOOL OF ENGINEERING | ||||||||
| 15 THAYER DR | HANOVER | NH | 92673 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| THE CARROLL CENTER FOR THE BLIND | ||||||||
| 770 CENTRE ST | NEWTON | MA | 06790 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $100 | |
| THE COLORADO COLLEGE ANNUAL FUND | ||||||||
| PO BOX 1117 | COLORADO SPRINGS | CO | 04102 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,004 | |
| THE HAMILTON FOUNDATION CO TOWN HALL | ||||||||
| 650 ASBURY STREET | HAMILTON | MA | 03755 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $4,000 | |
| THE OPEN DOOR PLACE OF HOSPITALITY INC | ||||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 80901 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| THE RIEKES CENTER FOR HUMAN ENHANCEMENT | ||||||||
| 3455 EDISON WAY | MENLO PARK | CA | 01936 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| THE SAVORY INSTITUTE | ||||||||
| 885 ARAPAHOE AVE | BOULDER | CO | 95811 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,100 | |
| THE UCSB FOUNDATION | ||||||||
| 4219 CHEADLE HALL | SANTA BARBARA | CA | 01930 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $700 | |
| THE WILDLANDS CONSERVANCY | ||||||||
| 39611 OAK GLEN RD | OAK GLEN | CA | 94025 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| TOYS FOR TOTS | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 80302 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| TROUT UNLIMITED SEBAGO CHAPTER | ||||||||
| 1700 N MOORE ST 6TH FLOOR | ARLINGTON | VA | 92399 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| TROUT UNLIMITED UNLT - COLDWATER CONSERVATION FUND | ||||||||
| 1700 N MOORE ST 6TH FLOOR | ARLINGTON | VA | 22172 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| TROUT UNLIMITED | ||||||||
| 1700 N MOORE ST 6TH FLOOR | ARLINGTON | VA | 93106 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $754 | |
| TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH STREET | BOSTON | MA | 22209 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $4,000 | |
| TWIN LAKES CHRISTIAN SCHOOL | ||||||||
| 2701 CABRILLO COLLEGE DR | APTOS | CA | 22209 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| TWO GRATEFUL FRIENDS | ||||||||
| PO BOX 119 | BEVERLY | MA | 22209 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| UNE ART GALLERY | ||||||||
| 716 STEVENS AVENUE | PORTLAND | ME | 04103 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $250 | |
| UNIDOS US | ||||||||
| 1126 16TH ST NW | WASHINGTON | DC | 02110 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| UNITED WAY OF GREATER PORTLAND | ||||||||
| ONE CANAL PLAZA | PORTLAND | ME | 95003 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 303 ST MARYS ST | CHAMPAIGN | IL | 01915 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| UPPER VALLEY LAND TRUST | ||||||||
| 19 BUCK ROAD | HANOVER | NH | 04101 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| USM FOUNDATION | ||||||||
| 118 COLLEGE DR 5210 | HATTIESBURG | MS | 39406 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| VFW | ||||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 61820 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| VILLAGE BICYCLE PROJECT | ||||||||
| 1915 11TH AVENUE EAST | SEATTLE | WA | 04103 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| VITA VERDE NATURE EDUCATION | ||||||||
| 3540 LA HONDA ROAD | SAN GREGORIO | CA | 03755 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $3,000 | |
| VNA HOME HEALTH CARE | ||||||||
| 509 E MONTECITO STREET SUITE 200 | SANTA BARBARA | CA | 93103 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| WALNUT AVE WOMEN'S CENTER | ||||||||
| 303 WALNUT AVENUE | SANTA CRUZ | CA | 64111 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,535 | |
| WASHINGTON AMBULANCE ASSOCIATION | ||||||||
| PO BOX 4292 | OLYMPIA | WA | 98501 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| WASHINGTON COMMUNITY FUND INC | ||||||||
| 1325 G ST NW | WASHINGTON | DC | 98102 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,500 | |
| WASHINGTON VOLUNTEER FIRE DEPT INC | ||||||||
| 109 BEE BROOK RD | WASHINGTON DEPOT | CT | 94074 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| WASHINGTON WARREN FOOD BANK | ||||||||
| 50 CEMETERY RD | WARREN | CT | 06754 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,000 | |
| WATSONVILLE WETLANDS WATCH | ||||||||
| 500 HARKINS SLOUGH RD | WATSONVILLE | CA | 01752 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $1,518 | |
| WELLSPRING HOUSE INC | ||||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 95060 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $500 | |
| WENHAM HISTORICAL ASSOCIATION & MUSEUM | ||||||||
| 132 MAIN STREET | WENHAM | MA | 20005 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| 1 GUEST STREET | BOSTON | MA | 06794 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $2,000 | |
| WINDRUSH FARM THERAPEUTIC EQUITATION | ||||||||
| 479 LACY STREET | NORTH ANDOVER | MA | 95076 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| WING & BARREL FOUNDATION | ||||||||
| 6600 NOBLE RD | SONOMA | CA | 01930 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $5,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE | WASHINGTON | DC | 02135 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $17,500 | |
| WORLD WILDLIFE FUND THE TIGER INITIATIVE | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 01845 | NONE | PC | FOR ORGANIZATION'S EXEMPT PURPOSES | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $674,901 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,670 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $615,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $949,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $949,063 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRANKLIN US GOVERNMENT SECURITIES FUND | $484,650 | $459,274 |
| ISHARES 5-10Y INV GRADE CORP | $499,298 | $499,468 |
| VANGUARD SHORT-TERM CORPORATE BOND | $369,844 | $380,711 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | $96,499 | $111,159 |
| ALPHABET INC-CL C | $303,851 | $578,961 |
| AMAZON.COM INC | $383,569 | $444,328 |
| AMERICAN ELECTRIC POWER CO | $52,969 | $61,114 |
| ANALOG DEVICES INC | $99,294 | $427,140 |
| APPLE INC | $32,780 | $951,510 |
| ARES MANAGEMENT CORP CL A | $77,677 | $274,771 |
| ASTRAZENECA PLC-SPONS ADR | $135,641 | $349,334 |
| BLACKROCK INC | $36,742 | $214,068 |
| CHEVRON CORP | $80,525 | $118,118 |
| CISCO SYSTEMS INC | $77,168 | $242,644 |
| CONOCOPHILLIPS | $166,125 | $140,415 |
| EATON CORP PLC | $115,599 | $264,363 |
| ECOLAB INC | $88,176 | $131,260 |
| HONEYWELL INTL INC | $54,552 | $78,036 |
| JOHNSON & JOHNSON CO | $197,126 | $310,425 |
| JPMORGAN CHASE & CO | $133,011 | $734,662 |
| MCDONALD'S CORP | $125,696 | $213,941 |
| META PLATFORMS INC-CLASS A | $200,665 | $224,431 |
| MICROCHIP TECHNOLOGY INC | $43,533 | $190,523 |
| MICROSOFT CORP | $96,435 | $1,083,309 |
| MORGAN STANLEY | $150,870 | $550,343 |
| NEXTERA ENERGY INC | $238,903 | $451,174 |
| NVIDIA CORP | $544,876 | $834,587 |
| PEPSICO INC | $157,552 | $200,928 |
| PROCTER & GAMBLE CO | $142,469 | $214,965 |
| REPUBLIC SERVICES INC | $101,464 | $105,965 |
| RTX CORP | $64,739 | $154,973 |
| STARBUCKS CORP | $179,195 | $235,788 |
| TEXAS INSTRUMENTS INC | $202,020 | $312,282 |
| UNITEDHEALTH GROUP INC | $51,351 | $70,974 |
| WALMART INC | $66,910 | $252,901 |
| ABBOTT LABORATORIES 400 SHS | $50,545 | $50,116 |
| AMERICAN TOWER CORP | $136,040 | $110,609 |
| ARTHUR J GALLAGHER & CO | $50,080 | $38,818 |
| BROADCOM INC | $163,112 | $178,241 |
| DOVER CORP | $44,751 | $48,810 |
| ELI LILLY & CO | $109,012 | $241,803 |
| EVERGY INC | $60,010 | $59,442 |
| HOME DEPOT INC | $49,392 | $48,174 |
| IQVIA HOLDINGS INC | $106,047 | $118,340 |
| LAM RESEARCH CORP | $58,166 | $93,293 |
| MASTERCARD INC - A | $50,882 | $54,234 |
| NETFLIX INC | $84,585 | $65,632 |
| NORTHROP GRUMMAN CORP | $48,891 | $57,021 |
| O'REILLY AUTOMOTIVE INC | $78,293 | $75,248 |
| QUANTA SERVICES INC | $42,692 | $61,199 |
| STRYKER CORP | $50,243 | $47,448 |
| TJX COMPANIES INC | $46,307 | $61,444 |
| FRANKLIN SHORT DURATION U.S. | $49,599 | $49,600 |
| FRNKLN ALTRNTV STRTGS FND-AD | $193,731 | $197,711 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $675,639 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $680,093 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABSOLUTE CONVERT ARBIT-INST | AT COST | $213,200 | $212,443 |
| BLACKROCK EVNT DRVN EQ-INST | AT COST | $213,200 | $215,582 |
| CLARION PART REAL ESTATE-I | AT COST | $292,151 | $298,212 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS CASH ADJUSTMENT | $3,270 |
| RETURN OF CAPITAL & COST BASIS ADJUSTMENTS | $10,289 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTING ADJUSTMENTS | Desc |
| Amt | $507 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENTS MANAGEMENT FEES | CategoryTxt |
| Amt | $69,538 | Amt |
| Net Investment Income | $55,630 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,908 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES-PRINCIPAL | $20,000 | $0 | $0 |
| FEDERAL TAX PD -PRIOR YEAR | $14,489 | $0 | $0 |
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