MESSLER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MESSLER FAMILY FOUNDATION (EIN 04-3371941)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-05
- IRS object ID
- 202611259349102761
- Schema version
- 2024v5.5
- 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
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:54:25-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843856153 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dakers & Hall LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 Exchange Street Suite 201 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Messler Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESS | BusinessNameControlTxt |
| Phone | 2077732000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 4th Street | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Messler | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2077732000 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Derek Hall CPA | PreparerPersonNm |
| PTIN | P01312461 | PTIN |
| Phone | 2077732000 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $2,918,235 | 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 |
| Interest On Sav Rev And Expnss | $28,085 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,085 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $373,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,492 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $177,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,455 | 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 |
| Legal Fees Rev And Expnss | $470 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $470 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,475 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,337 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,551 | CashBOYAmt |
| Cash EOY | $5,277 | CashEOYAmt |
| Cash EOYFMV | $5,277 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $460,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,490 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,750 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,965 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $201,407 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $902,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $949,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,931,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $374,545 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $523,641 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $523,927 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,943,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,936,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,918,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,372 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,936,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,928,921 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,943,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,936,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,943,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,936,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,943,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,936,293 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,936,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Discover Bank 3.05 | 2022-05-12 | 2025-05-19 | $75,000 | $75,000 | $0 | $0 |
| FHLMC 5.15 | 2022-09-27 | 2024-10-24 | $50,000 | $50,006 | -$6 | -$6 |
| US Treasury 4.25 | 2022-09-27 | 2024-10-24 | $75,000 | $74,912 | $88 | $88 |
| 50 Accenture PLC | 2009-06-23 | 2025-03-18 | $16,093 | $1,564 | $14,529 | $14,529 |
| 200 Amphenol | 2009-08-28 | 2024-11-21 | $14,711 | $876 | $13,835 | $13,835 |
| 300 CVS Health Corp | 2020-01-24 | 2025-02-12 | $19,119 | $21,349 | -$2,230 | -$2,230 |
| 200 CVS Health Corp | 2023-02-16 | 2025-02-12 | $12,746 | $17,683 | -$4,937 | -$4,937 |
| 100 Fiserv | 2021-02-04 | 2024-11-21 | $21,858 | $11,189 | $10,669 | $10,669 |
| 100 Fiserv | 2021-02-04 | 2025-03-12 | $21,026 | $11,189 | $9,837 | $9,837 |
| 150 Alphabet Inc | 2007-08-07 | 2025-04-30 | $23,600 | $1,127 | $22,473 | $22,473 |
| 25 Meta Platforms | 2016-07-14 | 2024-09-10 | $12,580 | $2,930 | $9,650 | $9,650 |
| 100 Palo Alto Networks | 2020-12-15 | 2025-05-06 | $18,916 | $5,287 | $13,629 | $13,629 |
| 100 Veralto Corp | 2007-08-07 | 2024-09-10 | $10,999 | $1,060 | $9,939 | $9,939 |
| Fidelity Advisor Diversified Intl - Cap Gain Distribution | 2024-12-13 | 2024-12-13 | $2,016 | $2,016 | $2,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,726 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,413 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,139 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,069 | OverpaymentAmt |
| Applied To ES Tax | $3,069 | 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 | ME | 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 |
| Individual With Books | Dakers Hall LLC | IndividualWithBooksNm |
| Phone | 2077732000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 Exchange Street | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph D Messler Jr | ||||||||
| 108 Tradd Street | Charleston | SC | 29401 | President | 2.00 | $0 | $0 | $0 |
| Timothy P Messler | ||||||||
| 427 4th Street | Brooklyn | NY | 11215 | Vice President | 1.00 | $0 | $0 | $0 |
| Tara M Marchionna | ||||||||
| 427 4th Street | Brooklyn | NY | 11215 | Secretary | 1.00 | $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 | $2,602,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,833,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,833,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,791,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,070 | TotalTaxAmt |
| Distributable Before Adj | $137,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $160,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $75,468 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,249 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,760 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,012 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $289,982 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,761 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $312,743 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $70,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $242,250 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,468 | ExcessFromYear4Amt |
| Excess From Year3 | $61,249 | ExcessFromYear3Amt |
| Excess From Year2 | $50,760 | ExcessFromYear2Amt |
| Excess From Year1 | $32,012 | ExcessFromYear1Amt |
| Excess From Current Year | $22,761 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bigelow Laboratories | |||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | N/A | Public | Unrestricted | $5,000 |
| CAMBA | |||||||
| 1720 Church Ave | Brooklyn | NY | 11226 | N/A | Public | Unrestricted | $2,500 |
| Center for Furniture Craftsmanship | |||||||
| 25 Mill Street | Rockport | ME | 04856 | N/A | Public | Unrestricted | $5,000 |
| City Harvest | |||||||
| 6 East 32nd St 5th Floor | New York | NY | 10016 | N/A | Public | Unrestricted | $2,500 |
| Coastal Family Hospice Volunteers | |||||||
| 34 Old County Road | Rockport | ME | 04856 | N/A | Public | Unrestricted | $5,000 |
| Coastal Opportunities (Coastal Workshop) | |||||||
| 35 Limerock Street | Camden | ME | 04843 | N/A | Public | Unrestricted | $2,000 |
| Doctors Without Borders | |||||||
| 333 7th Avenue 2nd Floor | New York | NY | 10001 | N/A | Public | Unrestricted | $2,500 |
| Exodus Transitional Community | |||||||
| 2271 Third Avenue Second Floor | New York | NY | 10035 | N/A | Public | Unrestricted | $2,500 |
| Galapagos Conservancy | |||||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | N/A | Public | Unrestricted | $5,000 |
| Gamble House | |||||||
| 4 Westmoreland Place | Pasadena | CA | 91103 | N/A | Public | Unrestricted | $10,000 |
| Historic Charleston Foundation | |||||||
| 40 East Bay Street | Charleston | SC | 29401 | N/A | Public | Unrestricted | $10,000 |
| Homeworthy | |||||||
| 169 Old Country Rd | Rockport | ME | 04856 | N/A | Public | Unrestricted | $10,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island | Topsham | ME | 04086 | N/A | Public | Unrestricted | $16,250 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | N/A | Public | Unrestricted | $5,000 |
| Midcoast Habitat for Humanity | |||||||
| 799 West Street | Rockport | ME | 04856 | N/A | Public | Unrestricted | $10,000 |
| Penobscot Bay YMCA | |||||||
| 116 Union Street | Rockport | ME | 04856 | N/A | Public | Unrestricted | $10,000 |
| Salvation Army | |||||||
| 615 Slaters Lane | Alexandria | VA | 22314 | N/A | Public | Unrestricted | $5,000 |
| Sanctuary For Families | |||||||
| PO Box 1406 Wall Street Station | New York | NY | 10268 | N/A | Public | Unrestricted | $5,000 |
| Sanctuary for Independent Media | |||||||
| 3361 6th Ave | Troy | NY | 12180 | N/A | Public | Unrestricted | $2,000 |
| The Door | |||||||
| 555 Broome Street | New York | NY | 10013 | N/A | Public | Unrestricted | $5,000 |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | N/A | Public | Unrestricted | $5,000 |
| Trekkers | |||||||
| 58 Park St Suite 202 | Rockland | ME | 04841 | N/A | Public | Unrestricted | $5,000 |
| Finding Our Voices | |||||||
| PO Box 943 | Camden | ME | 04843 | N/A | Public | Unrestricted | $5,000 |
| Making Community Happen | |||||||
| 46 Summer street | Rockalnd | ME | 04841 | N/A | Public | Unrestricted | $5,000 |
| Wingspan | |||||||
| 7146 Hesperides Drive | Warrenton | VA | 20186 | N/A | Public | Unrestricted | $10,000 |
| Park Slope Childcare Collective | |||||||
| 186 Johnson St | Brooklyn | NY | 11201 | N/A | Public | Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,085 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,492 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund of Prior Year Penalty | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,671 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $177,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,126 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Fees | $13,375 | $13,375 | $0 |
| Bookkeeping | $900 | $900 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express 4.900% 02/26 | $50,064 | $50,121 |
| NTNL Rural 4.800% 03/28 | $50,586 | $50,739 |
| UnitedHealth 4.250% 01/29 | $48,868 | $49,848 |
| Toyota Motor 5.000% 01/29 | $50,027 | $50,171 |
| Ally Bank 3.050% 12/25 | $50,000 | $49,733 |
| Morgan Stanley BA 4.900% 03/26 | $50,000 | $50,200 |
| PNC Bank 4.050% 07/28 | $74,096 | $74,332 |
| Morgan Stanley PR 4.800% 07/27 | $50,000 | $50,643 |
| Wells Fargo & Co 5.000% 02/29 | $50,000 | $50,018 |
| Goldman Sachs 4.050% 09/29 | $50,000 | $48,122 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 Accenture PLC Ireland Cl A | $3,127 | $29,889 |
| 550 Alphabet Inc | $4,134 | $96,927 |
| 400 Amphenol Corp New Cl A | $1,752 | $39,500 |
| 250 Automatic Data Processing Inc Com | $7,920 | $77,100 |
| 250 Chevron Corp | $39,539 | $35,798 |
| 300 Colgate Palmolive Co | $22,006 | $27,270 |
| 800 Dominion Energy Inc | $54,207 | $45,216 |
| 433 Dupont De Nemours Inc (Spin-off) | $32,175 | $29,699 |
| 200 Fiserv | $19,994 | $34,482 |
| 800 Hologic Inc | $16,520 | $52,128 |
| 150 Honeywell | $22,177 | $34,932 |
| 50 Idexx Labs Inc | $1,463 | $26,817 |
| 200 Intercontinental Exchange | $20,252 | $36,694 |
| 200 JP Morgan Chase & Co | $17,401 | $57,982 |
| 200 Johnson & Johnson | $7,444 | $30,550 |
| 200 Linde PLC | $32,690 | $93,836 |
| 478 Medtronic PLC | $36,169 | $41,667 |
| 175 Meta Platforms | $20,509 | $129,166 |
| 20 Mettler Toledo International | $1,537 | $23,494 |
| 700 Northern Trust Corp | $29,202 | $88,753 |
| 400 Palo Alto Networks | $21,147 | $81,856 |
| 200 Pepsico Inc. | $11,074 | $26,408 |
| 100 Roper Technologies: ROP | $6,105 | $56,684 |
| 1200 Schlumberger LTD | $30,194 | $40,560 |
| 200 Sherwin Williams Co | $17,901 | $68,672 |
| 500 TJX Companies | $29,829 | $61,745 |
| 400 Truist Finl Corp | $19,364 | $17,196 |
| 350 US Bancorp | $15,411 | $15,838 |
| 100 Ulta Beauty Inc | $42,726 | $46,782 |
| 700 Unilever PLC ADR | $28,539 | $42,819 |
| 150 Visa Inc-A | $10,385 | $53,258 |
| 400 Vanguard Intermediate | $36,437 | $30,936 |
| 1400 Vanguard Short Term COR | $113,518 | $111,300 |
| 1765 Fidelity Advisor | $28,297 | $53,399 |
| 3257 T Rowe Price Overseas | $30,000 | $48,270 |
| 175 American Tower Corp REIT | $18,426 | $38,679 |
| 400 Canadian Pacific | $31,550 | $31,708 |
| 200 Nestle S A | $17,160 | $19,864 |
| 50 Vertex Pharmaceauticals | $24,321 | $22,260 |
| 400 Vanguard FTSE Europe | $27,318 | $31,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,965 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $201,407 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $470 | LegalFeesAmt |
| Net Investment Income | $470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund of Prior Year Penalty | Desc |
| Revenue And Expenses Per Books | $3,671 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,671 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $6,475 | Amt |
| Net Investment Income | $6,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Estimated Taxes Paid | $3,200 | $3,200 | $0 |
| Foreign Taxes Paid | $137 | $137 | $0 |
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