LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-06-17
- IRS object ID
- 202401699349100960
- Schema version
- 2023v5.1
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-17T09:40:20-00:00 | ReturnTs |
| Tax Period End | 2024-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352390688 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Fiduciary LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 420 | AddressLine1Txt |
| City | Rootstown | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656245247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard C & Mildred F Ferguson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 3302582360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW STE 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Huntington National Bank | PersonNm |
| Person Title | CoTrustee | PersonTitleTxt |
| Phone | 3302582360 | PhoneNum |
| Signature | 2024-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Huntington | PersonFirstNm |
| Person Last | National Bank | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin L Riemenschneider | PreparerPersonNm |
| PTIN | P00074066 | PTIN |
| Phone | 3307770600 | PhoneNum |
| Preparation | 2024-06-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,238,988 | 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 | $302,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,928,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,169 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $850,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $850,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,370 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,685 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,685 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,162 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,163 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $980,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $980,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,043,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,011,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$193,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $823,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,455 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $809,241 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,254,206 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,254,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,817,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,591,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,784,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,559,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,936,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,851,968 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,311,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,131,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,238,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,311,201 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,131,098 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,311,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,131,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,311,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,131,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,311,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$193,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,902 | OtherIncreasesAmt |
| Subtotal | $10,131,098 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,131,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $2,916,998 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,380,072 | CostOrOtherBasisAmt |
| Gain Or Loss | $536,926 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $536,926 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,447 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,447 | SubtotalAmt |
| Tax Based On Investment Income | $11,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,500 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $41 | EsPenaltyAmt |
| Tax Due | $4,988 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Huntington Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3302582360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 003.00 | $51,370 |
| Nancy Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Lynne A Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Dana G Seeley Hayse | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,956,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,123,546 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,123,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,866,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $843,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $843,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,447 | TotalTaxAmt |
| Distributable Before Adj | $831,888 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $831,888 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $831,888 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,011,564 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,011,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $831,888 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $288,234 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,643 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $29,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $444,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,011,564 | QualifyingDistributionsAmt |
| Applied To Current Year | $831,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,676 | RemainingDistriFromCorpusAmt |
| Total Corpus | $623,969 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $623,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $288,234 | ExcessFromYear4Amt |
| Excess From Year3 | $126,643 | ExcessFromYear3Amt |
| Excess From Year1 | $29,416 | ExcessFromYear1Amt |
| Excess From Current Year | $179,676 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Seeley | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Huntington Bank Irene Gray | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson St NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302582362 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | For youth betterment in the areas of Maine, Florida and the Menlo Park and Atherton Areas of California | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Akron Canton Regional Food Bank | ||||||
| 350 Opportunity Pkwy | Akron | OH | 44307 | PC | Free Program | $5,000 |
| Appalachian Mountain Club | ||||||
| 166 Moosehead Lake Rd | Greenville | ME | 04441 | PC | AMCs Maine Woods Community Youth and Environment Program | $5,000 |
| Arts Are Elementary | ||||||
| PO Box 882 | Brunswick | ME | 04011 | PC | 5th Grade Residency with Former Penobscot Nation Chief | $1,000 |
| Belfast Bay Watershed Coalition | ||||||
| PO Box 152 | Belfast | ME | 04915 | PC | Support the Natural Literacy Initiative, and Educator | $15,000 |
| Beyond Barriers Athletic Foundation | ||||||
| 50 Woodside Plaza | Redwood City | CA | 94061 | PC | Scholarships for Aquatic Programs for Underserved Youth | $5,000 |
| Bowdoin International Music Festival | ||||||
| 181 Park Row | Brunswick | ME | 04011 | PC | Community Concert Series | $4,000 |
| Boys and Girls Club of Coastside | ||||||
| 600 Church St | Half Moon Bay | CA | 94019 | PC | Scholarships | $10,000 |
| Canal Fulton Public Library | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Youth Education Grant for Childrens and Teen Program | $3,500 |
| Canton For All People & Crossroads United Methodist | ||||||
| 120 Cleveland Ave SW | Canton | OH | 44702 | PC | Shorb Market, Resource Center, Summer Field Trip for Kids | $25,000 |
| Children's Health Council | ||||||
| 650 Clark Way | Palo Alto | CA | 94304 | PC | Mental Health Therapy and Learning Difference Counseling | $20,000 |
| City of Massillon Parks & Recreation Dept | ||||||
| 505 Erie St N | Massillon | OH | 44646 | PC | Repairs Improvement to Reservoir Park, Help Children with Memberships, Repairs and Improvement to North Sippo Park | $7,000 |
| Conservancy of SW Florida | ||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | PC | Climate and Water, THGE Mobile Lab Unit | $20,000 |
| Crossroads United Methodist | ||||||
| 120 Cleveland Ave SW | Canton | OH | 44702 | PC | Free Store, Fresh Market | $5,000 |
| Downtown Salmon Federation | ||||||
| 187 Main St | Columbia Falls | ME | 04623 | PC | Operating Support for River Camp | $5,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | 10th Grade Tuition | $21,000 |
| Ecology School | ||||||
| 184 Simpson Rd | Saco | ME | 04072 | PC | Expansion of Estem and Food Systems, Overnight Programming | $8,000 |
| Enriching Lives Through Music | ||||||
| 2955 Kerner Blvd | San Rafael | CA | 94901 | PC | General Fund | $10,000 |
| Frederic Remington Art Museum | ||||||
| 303 Washington St | Ogdensburg | NY | 13669 | PC | Museum Education, Directors Salary and General Fund | $50,000 |
| Fresh Approach | ||||||
| 5060 Commercial Circle Suite C | Concord | CA | 94520 | PC | Emergency funding for Farm Recovery from Storm, Market Match Program | $20,000 |
| Girlventures | ||||||
| 119 Filbert St | Oakland | CA | 94607 | PC | General Fund | $10,000 |
| Grace Place | ||||||
| 4300 21st Ave SW | Naples | FL | 34116 | PC | Food and Help for Children out of School | $10,000 |
| Greater Lovell Land Trust | ||||||
| 208 Main St | Lovell | ME | 04051 | PC | Environmental Education | $10,000 |
| Growsmart Maine | ||||||
| 227 Water St Ste 215 | Augusta | ME | 04330 | PC | Education Grant | $10,000 |
| Hammond Presbyterian Church | ||||||
| 215 St Lawrence Ave | Hammond | NY | 13646 | PC | Masonry Repointing | $15,000 |
| Harpswell Heritage Land Trust | ||||||
| 153 Harpswell Neck Rd | Harpswell | ME | 04079 | PC | New Full Time Outreach and Ed Director, Presenters and Program Leaders | $6,500 |
| Hearty Roots | ||||||
| PO Box 302 | Bristol | ME | 04539 | PC | Taproot Therapeutic Adventure Program | $15,000 |
| Island Readers and Writers | ||||||
| PO Box 227 | Mount Desert | ME | 04660 | PC | Fall 2023 Program Featuring Jamie Hogans Book | $5,000 |
| Kidspeace | ||||||
| Graham Lake Campus16 Kidspeace Way | Ellsworth | ME | 04605 | PC | Playground Improvements | $5,000 |
| Knox County Homeless Coalition | ||||||
| PO Box 1696 | Rockland | ME | 04841 | PC | Homeless Coalition Social Grant TLP Afternoon, Summer Programming | $5,000 |
| Liahona Motu Foundation | ||||||
| 2575 E Bayshore | Redwood City | CA | 94063 | PC | Support Beyond the Court Program | $10,000 |
| Lifemoves | ||||||
| 181 Constitution Drive | Menlo Park | CA | 94025 | PC | Annual Lifemoves Breakfast, General Support | $25,000 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Pledge | $10,000 |
| Locker Project | ||||||
| 111 Wescott Rd | South Portland | ME | 04106 | PC | Distribution of Healthy Food to Low Income Children and Their Families | $4,000 |
| Main Street Music Theatre | ||||||
| 22 Elm St | Brunswick | ME | 04011 | PC | Summer Theatre Intensive Study Project | $5,000 |
| Maine Audubon | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | PC | NBEC Network Wide Convening, NBEC Thrive Outside | $10,000 |
| Maine Center for Coastal Fisheries | ||||||
| 13 Atlantic Ave | Stonington | ME | 04681 | PC | Eastern Maine Skippers Program | $5,000 |
| Maine Conservation Alliance | ||||||
| 295 Water Street Ste 9 | Augusta | ME | 04330 | PC | General Operating Support | $5,000 |
| Maine Environmental Education Association | ||||||
| 31 Woodside Rd | Brunswick | ME | 04011 | PC | Small Grants for School Supplies and Learning Outdoors | $100,000 |
| Maine Mathematics and Science Alliance | ||||||
| 219 Capitol St Ste 3 | Augusta | ME | 04330 | PC | Connecting Best Practices in Math and Science with Environmental Learning | $5,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Roof Repair for Dance Studio, Listed Items, Pool Pump and Boiler, Childcare Food | $60,000 |
| Merryspring Nature Center | ||||||
| 30 Conway Rd | Camden | ME | 04843 | PC | Support Free Family Enviromental Education | $10,000 |
| Midcoast Humane Rural Services | ||||||
| 27 Atlantic Highway | Edgecomb | ME | 04556 | PC | Basic Animal Care to Underserved Rural Populations | $2,000 |
| Muskingum Watershed Conservatory Foundation | ||||||
| 1319 Third Street NW | New Philadelphia | OH | 44663 | PC | Shoreline Restoration, Dredging, Reforestation, Litter Control, Park and Sailing | $7,000 |
| Northern Forest Canoe Trail | ||||||
| 831 Mill Brook Rd | Waitsfield | VT | 05673 | PC | 3 year grant to provide Scholarship | $10,000 |
| Northern Lighthouse | ||||||
| 14 Main St | Mars Hill | ME | 04758 | PC | Emergency Shelter and Transitional Living for Homeless Youth | $20,000 |
| Ogdensburg Boys & Girls Club | ||||||
| 610 Paterson St | Ogdensburg | NY | 13669 | PC | Operating Expenses and Filling Food Pantry | $15,000 |
| Ogdensburg Snack Pack Program | ||||||
| 800 Jefferson Ave | Ogdensburg | NY | 13669 | PC | Healthy Weekend Snacks For Children | $1,000 |
| Our Climate Common Environental Grant to Support You on Boards | ||||||
| PO Box 228 | Georgetown | ME | 04548 | PC | Youth on Boards Action on Climate Change | $5,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94113 | PC | Fellowship for Title 1 High School Ninth Grader | $10,000 |
| Peninsula Bridge | ||||||
| 177 Bovet Rd Ste 120 | Mateo | CA | 94402 | PC | Education Grant to Support Students and Enrichment Programs | $10,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Safeguard Wildlife Passages and Protect the Regions Biodiversity | $30,000 |
| Pie Ranch | ||||||
| 2080 Green Oakes Way | Pescadero | CA | 94060 | PC | Program Support | $15,000 |
| Project Drawdown | ||||||
| 500 Ross Street 154-0455 | Pittsburgh | PA | 15262 | PC | General Fund | $100,000 |
| Ravenswood Family Health Center | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Oral Health Children Program | $10,000 |
| Save the River | ||||||
| 409 Riverside Dr | Clayton | NY | 13624 | PC | Trash Free River 2023 | $25,000 |
| Sea Change Yoga | ||||||
| PO Box 8135 | Portland | ME | 04104 | PC | Trauma Infused Yoga for Queer Youth in Maine | $6,000 |
| Second Harvest Food Bank of Silicon Valley | ||||||
| 1051 Bing Street | San Carlos | CA | 94070 | PC | Silicon Valley Matching Grant | $20,000 |
| Seed Money Environmental | ||||||
| 3 Powerderhorn Drive | Scarborough | ME | 04074 | PC | 10 Challenge Grants for 10 Maine Project | $5,000 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Marshall Webb Earth Day Challenge | $50,000 |
| Song For Charlie Inc | ||||||
| 966 S Madison Avenue | Pasadena | CA | 91106 | PC | Awareness of the Dangers of Fentanyl and Fentapills | $7,500 |
| StarVista | ||||||
| 610 Elm Street Ste 212 | San Carlos | CA | 94070 | PC | School Based Counseling Services | $15,000 |
| Thousand Islands Land Trust | ||||||
| 135 John St | Clayton | NY | 13624 | PC | Youth Environmental Education Program | $5,000 |
| Trekkers | ||||||
| 41 Buttermilk Drive | Thomaston | ME | 04861 | PC | Support 10th Grade Team Wobblegongs Cross America Expedition | $8,000 |
| Waterman's Community Center | ||||||
| 12 Main St | North Haven | ME | 04853 | PC | Year Round Youth Programming | $5,000 |
| Wilderness Center | ||||||
| 9877 Alabama Ave SW | Wilmot | OH | 44689 | PC | Matching Grant Dale and Loretta Hart Fund, Playscape, Trees and Unrestricted | $19,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $980,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $548,169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $850,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $850,406 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Select Fiduciary | CategoryTxt |
| Amt | $2,325 | Amt |
| Net Investment Income | $1,162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,163 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amazon 0.45 05/12/2024 | $100,015 | $98,589 |
| Caterpillar Finl Service 2.15 11/08/2024 | $101,690 | $97,785 |
| Allegion US Holding 3.2 10/01/2024 | $97,333 | $98,274 |
| Autozone 3.625 04/15/2025 | $99,940 | $98,184 |
| Estee Lauder 2 12/01/2024 | $51,847 | $48,751 |
| Autodesk 4.375 06/15/2025 | $98,379 | $99,238 |
| Equifax 5.1 12/15/2027 | $49,755 | $50,299 |
| DR Horton 2.6 10/15/2025 | $94,246 | $95,959 |
| Nucor 2 06/01/2025 | $99,570 | $96,031 |
| Paypal Holdings 1.65 6/1/2025 | $103,887 | $95,599 |
| Take-Two Interactive Software 5 03/28/2026 | $126,346 | $125,221 |
| Goldman Sachs Group 3.5 01/23/2025 | $99,733 | $98,354 |
| Omnicom Group 3.625 2024 | $105,712 | $98,523 |
| Amphenol Corp 3.2 | $103,447 | $99,593 |
| Bank of Montreal Series 4 10/15/2024 | $100,000 | $98,967 |
| Discover Bank 2.45 | $50,328 | $49,006 |
| Dover 3.15 11/15/2025 | $97,742 | $96,903 |
| JB Hunt Trans Svcs 3.3 | $49,276 | $48,973 |
| Take-Two Interactive Software 3.55 04/14/2025 | $99,340 | $97,954 |
| American Honda Finance Series 0.55 07/12/2024 | $100,126 | $97,799 |
| Avery Dennison 0.85 08/15/2024 | $99,321 | $97,318 |
| Ebay 1.4 05/10/2026 | $99,068 | $92,570 |
| Fortinet 1 03/15/2026 | $98,887 | $91,976 |
| Grainger 1.85 02/15/2025 | $156,981 | $145,013 |
| Keurig Dr Pepper 0.75 03/15/2024 | $100,133 | $99,447 |
| McDonalds 1.45 09/01/2025 | $100,784 | $94,891 |
| National Rural Utilities 0.35 02/08/2024 | $150,090 | $149,844 |
| Stryker 2.8 12/14/2022 | $100,685 | $94,860 |
| Bank of Montreal Series 5.3 06/05/2026 | $100,093 | $100,959 |
| Bank of Montreal Series 1.5 06/10/2025 | $101,925 | $95,088 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advanced Micro Devices | $32,839 | $62,884 |
| Abbvie | $72,169 | $82,200 |
| Abbott Laboratories | $10,219 | $56,575 |
| Adobe Systems | $24,939 | $617,780 |
| Accenture | $22,653 | $54,582 |
| Alphabet Inc A | $88,937 | $280,200 |
| Alphabet Inc C | $66,835 | $425,400 |
| Amazon | $173,111 | $465,600 |
| Analog Devices | $30,149 | $48,090 |
| Amgen | $14,973 | $78,565 |
| Apple Inc | $89,706 | $737,600 |
| Applied Materials | $9,685 | $82,150 |
| Becton Dickinson | $15,577 | $59,703 |
| Booking Holdings | $37,863 | $52,612 |
| Blackrock | $91,756 | $193,578 |
| Calvert Castle US Mid Cap Core | $150,000 | $177,037 |
| Chubb Limited | $55,540 | $122,500 |
| Chipotle Mexican Grill | $36,694 | $48,175 |
| Cisco Systems | $12,094 | $37,635 |
| Coca Cola Co | $5,888 | $14,873 |
| Colgate Palmolive | $6,746 | $21,050 |
| Costco Wholesale | $143,185 | $694,880 |
| Deere Co | $81,002 | $393,580 |
| Digital Realty | $71,573 | $70,230 |
| Eaton Vance Atlanta Capital | $304,764 | $372,496 |
| Ecolab | $74,850 | $99,110 |
| Edwards Lifesciences Corp | $17,239 | $39,235 |
| Electronic Arts | $32,123 | $34,395 |
| Eli Lilly | $99,026 | $258,244 |
| Fiserv | $71,459 | $141,870 |
| Home Depot | $22,125 | $264,720 |
| Illinois Tool Works | $72,219 | $130,450 |
| Intuitive Surgical | $129,456 | $189,110 |
| Ishares MSCI EAFE | $253,748 | $375,050 |
| Ishares TIPS Bond | $240,239 | $215,700 |
| IShares Core SP Mid Cap | $109,144 | $190,638 |
| IShares MSCI Em ESG Optimize Select ETF | $42,845 | $30,440 |
| IShares ESG MSCI EAFE ETF | $60,244 | $56,438 |
| Ishares Core SP Small Cap | $83,572 | $78,000 |
| Invesco Powershares Preferred | $45,329 | $35,580 |
| Johnson Johnson | $36,495 | $119,175 |
| JP Morgan Chase | $62,425 | $261,540 |
| Linde Public Limited Company | $12,090 | $101,208 |
| Mastercard Inc A | $45,109 | $224,615 |
| Medtronic Plc | $75,115 | $87,540 |
| Microsoft | $59,963 | $993,950 |
| Nasdaq | $53,826 | $115,540 |
| Newell Brands | $1,413 | $104,483 |
| Nike Inc | $37,164 | $76,147 |
| Nvidia | $38,632 | $246,108 |
| OReilly Automotive | $33,103 | $102,305 |
| Parker Hannifin Corp | $40,317 | $232,250 |
| Pepsico | $86,986 | $168,530 |
| PNC Financial | $55,227 | $113,407 |
| Procter Gamble | $43,122 | $117,855 |
| Prologics | $69,079 | $126,690 |
| Rockwell Automation | $112,283 | $151,968 |
| Salesforce | $70,606 | $140,545 |
| Starbucks | $16,663 | $139,545 |
| Stryker Corp | $36,800 | $83,870 |
| Sysco | $28,300 | $40,465 |
| Target | $51,832 | $139,080 |
| Tesla | $16,751 | $46,822 |
| Thermo Fisher Scientific | $28,932 | $80,847 |
| Texas Instruments | $50,959 | $320,240 |
| Union Pacific | $38,202 | $121,965 |
| UnitedHealth Group | $55,775 | $102,348 |
| Vanguard FTSE Social Index | $479,877 | $658,545 |
| VISA Inc A | $129,511 | $273,260 |
| Vanguard FTSE Emerging Markets | $46,246 | $39,640 |
| Meta Platforms | $35,284 | $195,070 |
| Constellation Brands | $37,896 | $36,762 |
| SPDR SP Regional Banking | $99,798 | $99,400 |
| Boston Scientific | $26,816 | $31,630 |
| Zoetis | $92,346 | $93,905 |
| Palo Alto Networks | $83,960 | $84,628 |
| Servicenow | $55,403 | $57,404 |
| American Tower | $101,710 | $97,824 |
| Comcast | $20,159 | $23,270 |
| Walt Disney | $45,700 | $48,025 |
| Netflix | $42,545 | $56,410 |
| T-Mobile US | $34,823 | $40,307 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Membership | $3,700 | $3,700 |
| Filing fees | $200 | $200 |
| PO Box | $216 | $216 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refund | Desc |
| Amt | $12,902 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax on investment income | CategoryTxt |
| Amt | $5,000 | Amt |