BROOK FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: BROOK FAMILY FOUNDATION (EIN 01-0499178)
Tax period: 2023-04-01 to 2024-03-31
Filed: 2024-09-12
IRS object ID: 202412569349100721
Schema version: 2023v5.0
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Assets 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	2024-09-12T13:11:18-04:00	ReturnTs
Tax Period End	2024-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	270210763	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHASSE & COMPANY LLC PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 COURT STREET SUITE 400	AddressLine1Txt
City	AUBURN	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04210	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	010499178	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROOK FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BROO	BusinessNameControlTxt
Phone	2075921971	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9 KORHONEN ROAD	AddressLine1Txt
City	NORWAY	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04268	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL BROOK	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2077435690	PhoneNum
Signature	2024-08-06	SignatureDt

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	ALLISON L SZCZESNY CPA	PreparerPersonNm
PTIN	P00336844	PTIN
Phone	2077826231	PhoneNum
Preparation	2024-08-06	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,232,741	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$9,061	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,337	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$21,515	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$21,515	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$30,708	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$621,003	GrossSalesPriceAmt
Other Income Rev And Expnss	$11	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$11	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$61,295	TotalRevAndExpnssAmt
Total Net Invst Incm	$24,863	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$17,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$8,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$80	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$80	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,672	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,672	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,062	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	-$6	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$32,308	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$20,422	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,830	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$100,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$100,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$132,808	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$20,422	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$111,330	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$71,513	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,441	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	-$4,533	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	-$54,560	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	-$54,560	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$544,464	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$605,495	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$606,078	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$523,672	CorporateStockBOYAmt
Corporate Stock EOY	$442,947	CorporateStockEOYAmt
Corporate Stock EOYFMV	$550,382	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$143,426	CorporateBondsBOYAmt
Corporate Bonds EOY	$143,426	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$130,841	CorporateBondsEOYFMVAmt
Other Assets BOY	$1,729	OtherAssetsBOYAmt
Total Assets BOY	$1,208,758	TotalAssetsBOYAmt
Total Assets EOY	$1,137,308	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,232,741	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$62	AccountsPayableEOYAmt
Total Liabilities EOY	$62	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,208,758	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,137,246	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,208,758	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,137,246	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,208,758	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,137,308	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,208,758	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$71,513	ExcessRevenueOverExpensesAmt
Other Increases	$1	OtherIncreasesAmt
Subtotal	$1,137,246	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,137,246	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$62	InvestmentIncomeExciseTaxAmt
Subtotal	$62	SubtotalAmt
Tax Based On Investment Income	$62	TaxBasedOnInvestmentIncomeAmt
Tax Due	$62	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	ME	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	N/A	WebsiteAddressTxt
Individual With Books	PAUL BROOK	IndividualWithBooksNm
Phone	2075921971	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	9 KORHONEN ROAD	AddressLine1Txt
City	NORWAY	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04268	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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 (5 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
PAUL BROOK
9 KORHONEN ROAD	9 KORHONEN ROAD	NORWAY	ME	04268	TREASURER	000.00	$5,000	$0	$0
JENNIFER BROOK
12 ARLINE STREET	12 ARLINE STREET	WORCESTER	MA	01607	DIRECTOR	000.00	$3,000	$0	$0
SHIRLEY BROOK
48 LAKE VIEW DRIVE	48 LAKE VIEW DRIVE	OAKLAND	ME	04963	PRESIDENT	000.00	$3,000	$0	$0
NICHOLAS BROOK
60 LEACH HILL ROAD	60 LEACH HILL ROAD	CASCO	ME	04015	DIRECTOR	000.00	$3,000	$0	$0
ANTHONY BROOK
1459 ROOSEVELT TRAIL	1459 ROOSEVELT TRAIL	RAYMOND	ME	04071	DIRECTOR	000.00	$3,000	$0	$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	CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATION. DURING THE YEAR ENDING 3/31/24 CONTRIBUTIONS WERE MADE TO 30 CHARITIES.	Description1Txt
Expenses1	$100,500	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,244,514	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$14,637	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,259,151	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,259,151	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$18,887	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,240,264	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$62,013	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$62,013	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$62	TaxBasedOnInvestmentIncomeAmt
Total Tax	$62	TotalTaxAmt
Distributable Before Adj	$61,951	DistributableBeforeAdjAmt
Distributable Before Ded	$61,951	DistributableBeforeDedAmt
Distributable As Adjusted	$61,951	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$111,330	ExpensesAndContributionsAmt
Qualifying Distributions	$111,330	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$61,951	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$5,199	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$31,069	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$30,026	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$23,550	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$43,774	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$133,618	TotalExcessDistributionCyovAmt
Qualifying Distributions	$111,330	QualifyingDistributionsAmt
Applied To Current Year	$61,951	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$49,379	RemainingDistriFromCorpusAmt
Total Corpus	$182,997	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$5,199	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$177,798	ExcessDistriCyovToNextYrAmt
Excess From Year4	$31,069	ExcessFromYear4Amt
Excess From Year3	$30,026	ExcessFromYear3Amt
Excess From Year2	$23,550	ExcessFromYear2Amt
Excess From Year1	$43,774	ExcessFromYear1Amt
Excess From Current Year	$49,379	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CANCER RESOURCE CENTER OF
WESTERN MAINE	PO BOX 263	NORWAY	ME	04268	PUBLIC	CANCER WELLNESS PROGRAM	$5,000
COMMON SPACE
	103 INDIA STREET	PORTLAND	ME	04101	PUBLIC	SHARED COMMUNITY SPACES	$2,000
DRESS FOR SUCCESS WORCESTER
	120 STAFFORD STREET	WORCESTER	MA	01603	PUBLIC	SUITING PROGRAM	$5,000
FOOD AND MEDICINE
	20 IVERS STREET	BREWER	ME	04412	PUBLIC	SUPPORT FOR PEOPLE IN POVERTY	$2,000
FULL PLATE FULL POTENTIAL
	14 MAINE STREET	BRUNSWICK	ME	04011	PUBLIC	CHILD NUTRITION PROGRAM	$2,000
HARRISON FOOD BANK
	PO BOX 112	HARRISON	ME	04040	PUBLIC	COMMUNITY FOOD PANTRY	$3,000
HEBRON ACADEMY
	PO BOX 309	HEBRON	ME	04238	PUBLIC	ANNUAL FUND-UNRESTRICTED	$5,000
KAYDENZ KITCHEN
	550 LISBON STREET	LEWISTON	ME	04240	PUBLIC	FOOD PANTRY	$2,000
KENNEBEC VALLEY HUMANE SOC
	168 LEIGHTON ROAD	AUGUSTA	ME	04330	PUBLIC	PET ADOPTION	$5,000
LONG HOPES DONKEY SHELTER
	66 N DUTCH VALLEY RD	BENNETT	CO	80102	PUBLIC	DONKEY RESCUE & REHABILITATION	$2,500
LOON ECHO LAND TRUST
	8 DEPOT STREET SUITE 4	BRIDGTON	ME	04009	PUBLIC	LAND PRESERVATION	$2,000
MAINE FILM CENTER
	10 WATER ST SUITE 106	WATERVILLE	ME	04901	PUBLIC	INDEPENDENT FILM CENTER	$5,000
MAINE ISLAND TRAIL ASSOCIATION
	100 KENSINGTON ST	PORTLAND	ME	04103	PUBLIC	MAINE COASTAL ISLAND CONSERVATON	$5,000
MAINE LAKES
	PO BOX 91	YARMOUTH	ME	04096	PUBLIC	LAKE & WILDLIFE HABITAT PROTECTION	$1,000
MID-MAINE HOMELESS SHELTER
	19 COLBY STREET	WATERVILLE	ME	04901	PUBLIC	HOMELESS SHELTER	$5,000
MIDWAY FOUNDATION INC
	5875 W VAN HORN TAVERN	COLUMBIA	MO	65203	PUBLIC	UMA 4-H SHOOTING SPORTS	$3,500
OHMPA
	PO BOX 131	NORWAY	ME	04268	PUBLIC	COMMUNITY THEATER DONATION	$3,250
OXFORD HILLS COMMUNITY
BROADWAY SHOW	PO BOX 131	NORWAY	ME	04268	PUBLIC	PERFORMING ARTS	$2,500
RESPONSIBLE PET CARE
	132 WATERFORD ROAD	NORWAY	ME	04268	PUBLIC	PET ADOPTION	$4,000
RUFFED GROUSE SOCIETY
	100 HIGH TOWER BLVD	PITTSBURG	PA	15205	PUBLIC	WILDLIFE CONSERVATION	$750
RURAL COMMUNITY ACTION
MINISTRY	PO BOX 205	LEEDS	ME	04263	PUBLIC	HOMELESSNESS & HUNGER	$1,000
SHARING FOUNDATION
	PO BOX 600	CONCORD	MA	01742	PUBLIC	CAMBODIA CHILDREN SUPPORT	$5,000
SKILLS INC
	461 HARTLAND ROAD	ST ALBANS	ME	04971	PUBLIC	SUPPORT FOR THE DISABLED	$3,000
SPORTSMAN ALLIANCE OF MAINE
	205 CHUCH HILL ROAD	AUGUSTA	ME	04330	PUBLIC	OUTDOOR EDUCATION CENTER	$2,500
SPURWINK INC
	901 WASHINGTON AVE	PORTLAND	ME	04103	PUBLIC	BEHAVORIAL HEALTH & EDUCATION	$3,000
THE UNGRATEFUL DEAD
	PO BOX 308	CORNISH	ME	04020	PUBLIC	AGING SUPPORT	$1,000
WARREN BROOK WILDLIFE REHAB
	11 BALDPLATE MTN DR	NORTH WATERFORD	ME	04088	PUBLIC	WILDLIFE CONSERVATION	$2,500
WOLVES OF ME SANCTUARY
	30 MEADOWS WOOD DR	SOUTH CHINA	ME	04358	PUBLIC	WOLF RESCUE	$2,000
WORCESTER CENTER FOR THE
PERFORMING ARTS	2 SOUTHBRIDGE STREET	WORCESTER	MA	01608	PUBLIC	PERFORMING ARTS	$10,000
WOCESTER COUNTY HORTICULURAL
SOCIETY	PO BOX 598	WORCESTER	MA	01505	PUBLIC	COMMUNITY GARDEN	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$100,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,061	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$21,515	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$30,708	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$30,587	ExclusionAmt
Related Or Exempt Function Incm	$30,708	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$61,295	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	ACCOUNTING SERVICES	CategoryTxt
Amt	$4,500	Amt
Net Investment Income	$2,250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,250	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
AGILENT TECHNOLOGIES 47SH	2019-05	PURCHASE	2023-11	$5,334	$3,129	$2,205
AVANGRID INC 154SH	2020-11	PURCHASE	2024-03	$5,501	$7,876	-$2,375
AVANGRID ING 95SH	2021-03	PURCHASE	2024-03	$3,394	$4,560	-$1,166
CARLISLE CO 75SH	2023-03	PURCHASE	2023-05	$16,213	$16,750	-$537
DANAHER CORP 45SH	2022-05	PURCHASE	2024-05	$11,017	$9,573	$1,444
EMCOR GROUP 55SH	2020-11	PURCHASE	2023-03	$19,012	$3,658	$15,354
EMCOR GROUP 120SH	2020-11	PURCHASE	2023-07	$22,185	$7,981	$14,204
FORD MOTOR CO 1950SH	2021-05	PURCHASE	2023-07	$29,257	$26,758	$2,499
INSPIRE MEDICAL SYSTEMS 65SH	2021-05	PURCHASE	2023-05	$19,202	$15,671	$3,531
M & T BANK 115SH	2023-03	PURCHASE	2023-05	$12,861	$14,691	-$1,830
MSC INDL DIRECT INC 105SH	2023-01	PURCHASE	2023-09	$10,169	$8,535	$1,634
PAYPAL HOLDINGS 50SH	2022-02	PURCHASE	2024-02	$2,972	$9,401	-$6,429
PAYPAL HOLDINGS 85SH	2022-03	PURCHASE	2024-02	$5,053	$8,788	-$3,735
REGENERON PHARMS 26SH	2019-06	PURCHASE	2023-10	$21,606	$8,095	$13,511
REGENXBIO INC 190SH	2019-05	PURCHASE	2024-02	$2,344	$9,708	-$7,364
RINNAI CORP 690SH	2021-02	PURCHASE	2024-03	$15,745	$24,761	-$9,016
SALESFORCE COM 46SH	2020-04	PURCHASE	2023-06	$10,074	$6,478	$3,596
TENNANT CO 55SH	2019-05	PURCHASE	2024-03	$6,149	$3,574	$2,575
TENNANT CO 110SH	2019-05	PURCHASE	2023-12	$10,042	$7,147	$2,895
VERALTO CORP 15SH	2022-05	PURCHASE	2023-10	$1,073	$1,263	-$190
SCHWAB GOVT MONEY FD 243800SH		PURCHASE		$243,800	$243,800
US TREAS. NOTE DUE 11/30/23	2021-12	PURCHASE	2023-11	$80,000	$79,744	$256
US TREAS. NOTE DUE 6/20/23	2022-04	PURCHASE	2023-06	$68,000	$68,354	-$354

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$143,426	EOYBookValueAmt
EOYFMV	$130,841	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$442,947	EOYBookValueAmt
EOYFMV	$550,382	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$605,495	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$606,078	USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$80	LegalFeesAmt
Disbursements Charitable Prps	$80	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PREPAID EXCISE TAX	Desc
BOY Book Value	$1,729	BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
REFUND OF PENALTIES	-$6

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CASH IN LIEU	Desc
Revenue And Expenses Per Books	$11	RevenueAndExpensesPerBooksAmt
Net Investment Income	$11	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$1	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-SCHWAB	$9,539	$9,539
ADR MANAGEMENT FEES	$133	$133

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$1,062	Amt