JOHN T GORMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN T GORMAN FOUNDATION (EIN 01-0498551)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202423029349100007
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T07:37:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010498551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John T Gorman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2075186784 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Canal Plaza 800 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nicole Witherbee | PersonNm |
| Person Title | President, CEO, & Director | PersonTitleTxt |
| Phone | 2075186784 | PhoneNum |
| Signature | 2024-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2024-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $214,146,299 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $831,257 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $831,257 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $689,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $689,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,780,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,743,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,044,784 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$159,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,301,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,405,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $709,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,410 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $635,724 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $696,920 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $73,646 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $623,274 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $222,431 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,586 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $204,845 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,236 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,239 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $762,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $544,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $218,038 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $273,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $67,292 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $186,013 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,454 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $175,559 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,258 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,322 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $388,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,135,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $745,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,333,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,467,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,467,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,602,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $745,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,800,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,698,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,660,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $539,693 | CashBOYAmt |
| Cash EOY | $538,695 | CashEOYAmt |
| Cash EOYFMV | $538,695 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,265,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,395,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,395,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,872,367 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,872,367 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,872,367 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $750,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $750,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $750,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $750,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $606,902 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $782,224 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $782,224 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $24,119,464 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,060,564 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,060,564 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,461,855 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,945,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,945,688 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $90,022,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,799,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,799,261 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,032,453 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $737,526 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $350,978 | LandBOYAmt |
| Land EOY | $294,927 | LandEOYAmt |
| Land EOYFMV | $294,927 | LandEOYFMVAmt |
| Other Assets BOY | $841,472 | OtherAssetsBOYAmt |
| Other Assets EOY | $706,574 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $706,574 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $203,958,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $214,146,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $214,146,299 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $622,651 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $693,023 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,554,654 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,474,602 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,177,305 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,167,625 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $201,781,265 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $211,978,674 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,781,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $211,978,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $203,958,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $214,146,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,781,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,698,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,498,890 | OtherIncreasesAmt |
| Subtotal | $211,978,674 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $211,978,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2022-12-30 | 2023-12-30 | $58,743,691 | $46,963,540 | $11,780,151 | $11,780,151 |
| Net Adjustment for Pass-Through Losses | P | 2022-12-30 | 2023-12-30 | $1,735,367 | -$1,735,367 | -$1,735,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,044,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $148,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $148,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $148,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $295,537 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $325,537 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $177,358 | OverpaymentAmt |
| Applied To ES Tax | $177,358 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | www.jtgfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Bevilacqua | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2075186784 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Canal Plaza 800 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Nicole Witherbee ex officio | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | President, CEO, & Director | 40.00 | $362,077 | $30,179 | $0 |
| Michael Bevilacqua | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | CFO/Treasurer, Chief Operating Officer | 40.00 | $289,686 | $27,192 | $0 |
| Anne Dinsmore | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 2.00 | $0 | $0 | $0 |
| Maggie Christie Keohan | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 2.00 | $0 | $0 | $0 |
| Richard W Petersen | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| Rebecca Hatfield | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 1.50 | $0 | $0 | $0 |
| John Sullivan | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 2.00 | $0 | $0 | $0 |
| Shawn O Gorman | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Chairman & Director | 2.50 | $0 | $0 | $0 |
| Martha E Greene | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Secretary & Director | 2.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Jennifer Beck | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | VP, Programs | 40.00 | $214,491 | $25,736 | $0 |
| Kristen McAuley | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Senior Program Assoc | 40.00 | $115,469 | $12,386 | $0 |
| Lauralee Raymond | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Manager, Special Ini | 40.00 | $97,909 | $26,857 | $0 |
| Jennifer Rice | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Executive Assistant | 40.00 | $76,069 | $26,214 | $0 |
| Andrew Colvin | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director, Communicat | 32.00 | $84,515 | $17,102 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cambridge Associates | |||||
| 125 High Street | Boston | MA | 02110 | Investment Advisory Services | $341,898 |
| Northern Trust Company | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment Custody Services | $132,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $205,175,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $539,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,714,587 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $205,714,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,085,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $202,628,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,131,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,131,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148,179 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $30,925 | IncomeTaxAmt |
| Total Tax | $179,104 | TotalTaxAmt |
| Distributable Before Adj | $9,952,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,952,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,952,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,800,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,800,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,952,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,331,697 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,800,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,331,697 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $469,015 | 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 | $9,483,324 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jennifer Beck | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Canal Plaza Suite 800 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2075186784 | RecipientPhoneNum |
| Form And Info And Materials | www.jtgfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See 2(b) above | SubmissionDeadlinesTxt |
| Restrictions On Awards | See 2(b) above | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (161 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American National Red Cross | |||||||
| 431 18th Street NW | Washington | DC | 200065310 | N/A | PC | Support for displaced residents of a senior housing facility in Waterville, Maine | $26,000 |
| Area Interfaith Outreach | |||||||
| PO Box 113 | Rockland | ME | 048410113 | N/A | PC | Food, basic supplies and energy assistance for Knox County | $20,000 |
| Aroostook County Action Program | |||||||
| 771 Main Street | Presque Isle | ME | 047692201 | N/A | PC | Housing assistance individuals and families in Aroostook County | $25,000 |
| Aspen Institute | |||||||
| 2300 North Street NW | Washington | DC | 200371122 | N/A | PC | Aspen Institute's Ascend Network's two-generation initiatives | $100,000 |
| Augusta Food Bank | |||||||
| 161 Mount Vernon Avenue | Augusta | ME | 043304230 | N/A | PC | To provide general operating support | $15,000 |
| Avesta Housing Development Corporation | |||||||
| 307 Cumberland Avenue | Portland | ME | 04101 | N/A | PC | West End II and Porter Station Resident Services Coordinator | $51,000 |
| Bangor Area Homeless Shelter | |||||||
| 263 Main Street | Bangor | ME | 044016403 | N/A | PC | To provide general operating support | $20,000 |
| Bangor Housing Development Corporation | |||||||
| 161 Davis Road | Bangor | ME | 044012310 | N/A | PC | To support Moving Families Forward | $260,000 |
| Bath Housing Development Corporation | |||||||
| 80 Congress Avenue | Bath | ME | 045301542 | N/A | PC | To provide general operating support | $15,000 |
| Belfast Soup Kitchen | |||||||
| PO Box 1153 | Belfast | ME | 049151153 | N/A | PC | To provide general operating support | $15,000 |
| Bethel Area District Exchange and Food Pantry | |||||||
| 16 Church Street | Bethel | ME | 04217 | N/A | PC | To provide general operating support | $15,000 |
| Boys and Girls Club of Bangor | |||||||
| 161 Davis Road | Bangor | ME | 044012310 | N/A | PC | To support Moving Families Forward | $241,000 |
| Boys and Girls Clubs of Southern Maine | |||||||
| 277 Cumberland Avenue | Portland | ME | 041014919 | N/A | PC | Basic needs for newly arrived youth such as transportation, food, and language support | $25,000 |
| Catholic Charities Maine | |||||||
| 307 Congress Street | Portland | ME | 04101 | N/A | PC | $20,000 Maine SEARCH Program; $35,000 Aroostook County food programs | $55,000 |
| Cedars Nursing Care Center Inc | |||||||
| 630 Ocean Avenue | Portland | ME | 041032704 | N/A | PC | $1,500 Wes Bonney Humanitarian Award Dinner; $25,000 telehealth | $26,500 |
| Center for a Green Future Growing to Give | |||||||
| 30 E Coxon Road | Brunswick | ME | 040117183 | N/A | PC | To provide general operating support | $10,000 |
| Central Maine Area Agency on Aging | |||||||
| 1 Western Court | Augusta | ME | 043305543 | N/A | PC | For immediate basic needs of older adults experiencing poverty | $25,000 |
| Centre Street Congregational Church UCC | |||||||
| 9 Center Street | Machias | ME | 04654 | N/A | PC | To support the general operations of the Machias Area Food Pantry | $25,000 |
| CHiP Inc | |||||||
| PO Box 6 | Newcastle | ME | 045530006 | N/A | PC | To provide general operating support | $10,000 |
| City of Lewiston | |||||||
| 27 Pine Street | Lewiston | ME | 04240 | N/A | GOV | $50,000 child care centers; $185,000 Neighborhood Development Planner staff position | $235,000 |
| Coastal Rivers Conservation Trust | |||||||
| PO Box 333 | Damariscotta | ME | 045430333 | N/A | PC | Support to Twin Villages Foodbank Farm | $20,000 |
| Common Good Soup Kitchen Community | |||||||
| PO Box 265 | Southwest Harbor | ME | 046790265 | N/A | PC | For food-insecure households, food pantry, food delivery programs | $12,500 |
| Common Unity Place | |||||||
| 103 Dr Mann Road | Skowhegan | ME | 04976 | N/A | PC | To provide general operating support | $10,000 |
| Commonspace | |||||||
| 103 India Street | Portland | ME | 041040992 | N/A | PC | To provide general operating support | $20,000 |
| Community Care | |||||||
| PO Box 936 | Bangor | ME | 044020936 | N/A | PC | Shaw House Street Outreach Program | $15,000 |
| Community Compass | |||||||
| PO Box 552 | Blue Hill | ME | 04614 | N/A | PC | To provide general operating support | $15,000 |
| Community Concepts | |||||||
| 240 Bates Street | Lewiston | ME | 042407330 | N/A | PC | Mental health and other concerns following violence events in Lewiston | $50,000 |
| Council for a Strong America | |||||||
| 1025 Connecticut Avenue NW | Washington | DC | 20036 | N/A | PC | Council for a Strong America's work co-leading the Right From The Start Coalition | $25,000 |
| Eastern Area Agency on Aging | |||||||
| 240 State Street | Brewer | ME | 044121519 | N/A | PC | Meals for low-income older and disabled adults in Maine | $25,000 |
| Eastern Maine Community College | |||||||
| 354 Hogan Road | Bangor | ME | 04401 | N/A | GOV | Industry Exploration Training | $54,000 |
| Elder Abuse Institute Of Maine | |||||||
| 135 Maine Street Suite A 152 | Brunswick | ME | 040112098 | N/A | PC | To provide general operating support | $15,000 |
| Ellsworth Free Medical Clinic | |||||||
| 248 State Street Suite 16 | Ellsworth | ME | 046051850 | N/A | PC | To provide general operating support | $15,000 |
| Emmanuel Lutheran Episcopal Church | |||||||
| 209 Eastern Avenue | Augusta | ME | 043305951 | N/A | PC | To provide general operating support for the Bridging the Gap program | $15,000 |
| Entrepreneurship for All (EforAll) | |||||||
| 175 Cabot Street | Lowell | MA | 018543640 | N/A | PC | Prime Ecosystem grant to expand entrepreneurship opportunities | $50,000 |
| Family Planning Association of Maine | |||||||
| PO Box 587 | Augusta | ME | 043320587 | N/A | PC | Reproductive care, services, and education; and substance abuse services | $20,000 |
| First Congregational Church of Waterville Maine | |||||||
| 21 College Avenue | Waterville | ME | 04901 | N/A | PC | Waterville Area Essentials Closet | $15,000 |
| Fish River Rural Health | |||||||
| 10 Carter Street | Eagle Lake | ME | 047390309 | N/A | PC | To support Aroostook County food programs | $15,000 |
| Footprints Food Pantry | |||||||
| PO Box 246 | Kittery | ME | 039040246 | N/A | PC | To provide general operating support | $20,000 |
| Foundation for Maine's Community Colleges | |||||||
| 54 Lighthouse Circle | South Portland | ME | 04106 | N/A | PC | To support the Leon A. Gorman Endowed Scholarship Fund | $10,000 |
| Foundation for Portland Public Schools | |||||||
| 353 Cumberland Avenue | Portland | ME | 041012957 | N/A | PC | Basic need resources for Reiche School students and their families | $15,000 |
| Foundations Inc | |||||||
| 701 East Gate Drive | Mt Laurel | NJ | 08054 | N/A | PC | Campaign for Grade Level Reading's Learning and Engagement Opportunity | $25,000 |
| Franklin County Children's Task Force | |||||||
| 113 Church Street | Farmington | ME | 04938 | N/A | PC | For parents who are pursuing necessary academic or technical coursework | $25,000 |
| Frannie Peabody Center | |||||||
| 30 Danforth Street | Portland | ME | 041014574 | N/A | PC | FRAN Fund Program, providing financial assistance for basic needs | $20,000 |
| Friends in Action | |||||||
| PO Box 1446 | Ellsworth | ME | 046051446 | N/A | PC | To provide general operating support | $12,000 |
| Friends of Katahdin Woods and Waters | |||||||
| PO Box 18177 | Portland | ME | 041128177 | N/A | PC | To provide general operating support | $25,000 |
| Full Plates Full Potential | |||||||
| 14 Maine Street | Brunswick | ME | 040112049 | N/A | PC | Access to and awareness of summer meals for children and families | $105,000 |
| Girl Scouts of Maine | |||||||
| 138 Gannett Drive | South Portland | ME | 04106 | N/A | PC | Afterschool programming to girls and families | $77,000 |
| Good Shepherd Food Bank | |||||||
| PO Box 1807 | Auburn | ME | 042111807 | N/A | PC | $15,000 general support; $150,000 Youth and Family Initiatives program | $165,000 |
| Greater Portland Family Promise | |||||||
| PO Box 11048 | Portland | ME | 041047048 | N/A | PC | To provide general operating support | $15,000 |
| Greater Portland Immigrant Welcome Center | |||||||
| 24 Preble Street | Portland | ME | 041014901 | N/A | PC | iEnglish Project, which offers instruction by qualified ESOL instructors | $20,000 |
| Gulf of Maine Research Institute | |||||||
| 350 Commercial Street | Portland | ME | 041014618 | N/A | PC | To provide general operating support | $10,000 |
| HOME Inc | |||||||
| PO Box 10 | Orland | ME | 044720010 | N/A | PC | To provide general operating support | $15,000 |
| Hand in Hand Mano en Mano | |||||||
| 4 Maple Street | Milbridge | ME | 04658 | N/A | PC | To provide general operating support | $25,000 |
| Harrison Food Bank | |||||||
| PO Box 112 | Harrison | ME | 040400112 | N/A | PC | To provide general operating support | $10,000 |
| Healthy Acadia | |||||||
| 140 State Street | Ellsworth | ME | 046051832 | N/A | PC | $15,000 Downeast Gleaning; $56,000 housing needs; $150,000 Safe Harbor Recovery Home | $221,000 |
| Healthy Homeworks | |||||||
| 550 Lisbon Street | Lewiston | ME | 04240 | N/A | PC | First-time homeowner condo pilot for aspiring homeowners | $150,000 |
| Healthy Island Project | |||||||
| 304 Sunset Road | Deer Isle | ME | 04627 | N/A | PC | Food security programs to older adults, children and families | $25,000 |
| Healthy Neighborhoods | |||||||
| PO Box 383 | Lewiston | ME | 042430383 | N/A | PC | To support Healthy Neighborhood's community engagement efforts | $75,000 |
| Heart of Maine Resource Center | |||||||
| 6 Main Street | Dexter | ME | 04930 | N/A | PC | To support food programming | $10,000 |
| Her Safety Net | |||||||
| 166 Blake Street | Lewiston | ME | 04240 | N/A | PC | To provide general operating support | $15,000 |
| In Her Presence | |||||||
| 4 Milk Street | Portland | ME | 04101 | N/A | PC | Mothers Circles programming with trained Maternal and Child Health Community Influencers | $135,000 |
| Intercultural Community Center | |||||||
| 36 Patrick Drive | Westbrook | ME | 040924807 | N/A | PC | Family CARES Program, which provides resources, wraparound services, and opportunities | $20,000 |
| Jewish Community Alliance of Southern Maine | |||||||
| 1342 Congress Street | Portland | ME | 041022117 | N/A | PC | To purchase diapers for the KJFS Diaper Pantry | $15,000 |
| Knox County Homeless Coalition | |||||||
| PO Box 1696 | Rockland | ME | 048411696 | N/A | PC | To provide general operating support | $15,000 |
| Lake Region Senior Service | |||||||
| PO Box 816 | Bridgton | ME | 040090816 | N/A | PC | To provide general operating support | $12,000 |
| Legal Services for the Elderly | |||||||
| 5 Wabon Street | Augusta | ME | 043307040 | N/A | PC | To provide general operating support | $20,000 |
| Lewiston Auburn Metropolitan Chamber of Commerce Foundation | |||||||
| 415 Lisbon Street Suite 100 | Lewiston | ME | 042407663 | N/A | PC | Employer-driven transportation solutions that increase transit access | $100,000 |
| Lewiston Public Schools | |||||||
| 36 Oak Street | Lewiston | ME | 04240 | N/A | GOV | To support for students, staff, teachers, and the Lewiston community | $100,000 |
| Loaves and Fishes Food Pantry | |||||||
| PO Box 1672 | Ellsworth | ME | 046055172 | N/A | PC | To provide general operating support | $20,000 |
| Locker Project | |||||||
| PO Box 3134 | Portland | ME | 041043134 | N/A | PC | To provide general operating support | $15,000 |
| Mabel Wadsworth Women's Health Center | |||||||
| 700 Mount Hope Avenue 420 | Bangor | ME | 044015678 | N/A | PC | For physical and mental health care needs of low-income Mainers | $25,000 |
| Maine Association For New Americans | |||||||
| PO Box 8002 | Portland | ME | 04104 | N/A | PC | To support trauma-informed, multilingual and multicultural transportation program | $25,000 |
| Maine Association for the Education Of Young Children | |||||||
| 295 Water Street Suite 10 | Augusta | ME | 043304659 | N/A | PC | $25,000 Right From The Start Coalition; $35,000 expansion of the T.E.A.C.H. Scholarship | $60,000 |
| Maine Association of Nonprofits | |||||||
| 565 Congress Street Suite 301 | Portland | ME | 041018300 | N/A | PC | To provide general operating support | $10,000 |
| Maine Cancer Foundation | |||||||
| 170 US Route 1 Suite 250 | Falmouth | ME | 041052152 | N/A | PC | To support the John T. Gorman Cancer Fund | $150,000 |
| Maine Children's Alliance | |||||||
| 331 State Street | Augusta | ME | 043307100 | N/A | PC | To support the Maine Child Welfare Action Network | $147,000 |
| Maine Coalition to End Domestic Violence | |||||||
| PO Box 5188 | Augusta | ME | 043325188 | N/A | PC | $25,000 for the Liberation Fund; $150,000 to support general operations | $175,000 |
| Maine Coast Fishermen's Association | |||||||
| 93 Pleasant Street | Brunswick | ME | 04011 | N/A | PC | To support the Fishermen Feeding Mainers program | $25,000 |
| Maine Community Foundation | |||||||
| 245 Main Street | Ellsworth | ME | 046051613 | N/A | PC | To support the Lewiston-Auburn Area Relief Fund: Victims and Families | $250,000 |
| Maine Development Foundation | |||||||
| 2 Beech Street Unit 203 | Hallowell | ME | 043471521 | N/A | PC | To sponsor the Maine Alliance for Health and Prosperity conference | $1,500 |
| Maine Equal Justice | |||||||
| 126 Sewall Street | Augusta | ME | 043306822 | N/A | PC | To reduce child poverty and increase economic security and mobility | $50,000 |
| Maine Immigrant and Refugee Services | |||||||
| 256 Bartlett Street | Lewiston | ME | 04240 | N/A | PC | $25,000 Circles of Care; $100,000 whole family coaching services; $3,000 Gala | $128,000 |
| Maine Immigrants Rights Coalition | |||||||
| 1 Marginal Way | Portland | ME | 04101 | N/A | PC | $5K support to BIPOC serving organizations, direct services; $25K general support | $30,000 |
| Maine Initiatives | |||||||
| 56 North Street | Portland | ME | 041012756 | N/A | PC | Pooled fund with the work of identified Ethnic Community-Based Organizations | $10,000 |
| Maine Justice Foundation | |||||||
| 124 State Street | Augusta | ME | 04330 | N/A | PC | To provide support for the Campaign for Justice | $25,000 |
| Maine Library Association | |||||||
| 55 N Main Street Apartment 49 | Belchertown | MA | 010078201 | N/A | PC | To provide general operating support | $5,000 |
| Maine Medical Center | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | $25,000 Maine Medical Center; $180,000 Maternal Resource Navigator position | $205,000 |
| Maine MILL | |||||||
| 35 Canal Street | Lewiston | ME | 04240 | N/A | PC | To sponsor Soiree en Blanc, Maine Mills' summer event | $500 |
| Maine Needs | |||||||
| PO Box 4174 | Portland | ME | 041010374 | N/A | PC | To provide general operating support | $15,000 |
| Maine Philanthropy Center | |||||||
| PO Box 9301 | Portland | ME | 041049301 | N/A | PC | General operations; MPCs biennial conference | $16,735 |
| Maine Public Broadcasting Corporation | |||||||
| 1450 Lisbon Street | Lewiston | ME | 042403514 | N/A | PC | To support the broadcasting of stories/reports that focus on Maine's children | $35,000 |
| Maine Resilience Building Network | |||||||
| PO Box 333 | Manchester | ME | 043510333 | N/A | PC | To sponsor the biennial Together We Can Thrive summit | $5,000 |
| Maine Seacoast Mission | |||||||
| 6 Old Firehouse Lane | Northeast Harbor | ME | 04662 | N/A | PC | To support Washington County food programs | $25,000 |
| MaineHealth (dba Maine Behavioral Healthcare) | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | Increased access to mental health supports to children | $292,000 |
| MaineHealth - Healthy Community Coalition | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | Food and personal care products to low-income residents of Franklin County | $25,000 |
| MaineHealth - Stephens Memorial Hospital | |||||||
| 181 Main Street | Norway | ME | 04268 | N/A | PC | To support the Food Pantry at Stephens Memorial Hospital | $25,000 |
| MaineHealth | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | $5K Barbara Bush Hospital; $10K Behavioral Healthcare; $150K Families Growing Together | $165,000 |
| Mainely Teeth (dba Mainely Smiles) | |||||||
| 166 Regan Lane | Portland | ME | 041032035 | N/A | PC | To provide general operating support | $25,000 |
| MCH Inc | |||||||
| 46 Summer Street | Rockland | ME | 048412920 | N/A | PC | To support the Meals on Wheels program n Knox County | $15,000 |
| Mercy Hospital | |||||||
| 175 Fore River Parkway | Portland | ME | 04102 | N/A | PC | $20,000 general operating support; $250,000 In Her Presence; $250,000 McAuley Residences | $520,000 |
| Mid Coast Hunger Prevention Program | |||||||
| 12 Tenney Way | Brunswick | ME | 040112884 | N/A | PC | To provide general operating support | $20,000 |
| Mid-Coast Health Net (dba The Knox Clinic) | |||||||
| 22 White Street | Rockland | ME | 048412978 | N/A | PC | To increase dental program operations in Knox County | $20,000 |
| Mid-Maine Homeless Shelter | |||||||
| 19 Colby Street | Waterville | ME | 049015563 | N/A | PC | To support the Housing Stabilization and Eviction Prevention Program | $25,000 |
| Milestone Recovery | |||||||
| 65 India Street | Portland | ME | 041014209 | N/A | PC | $110,000 medically monitored withdrawal beds; $25,000 general support | $135,000 |
| Mitchell Institute | |||||||
| 75 Washington Street | Portland | ME | 04101 | N/A | PC | $3,000 Fall Gala; $25,000 general gift | $28,000 |
| Morrison Center | |||||||
| 60 Chamberlain Road | Scarborough | ME | 040749192 | N/A | PC | To provide general operating support | $5,000 |
| Muskie Fund for Legal Services | |||||||
| PO Box 547 | Portland | ME | 041120547 | N/A | PC | To provide legal services to Maine's low-income and elderly residents | $3,000 |
| Neighbors Driving Neighbors | |||||||
| PO Box 142 | Mount Vernon | ME | 043520142 | N/A | PC | To provide general operating support | $10,000 |
| Neighbors Helping Neighbors Downeast | |||||||
| 5 Gunhouse Hill Road | East Machias | ME | 04630 | N/A | PC | To provide general operating support | $6,000 |
| New Beginnings | |||||||
| 134 College Street | Lewiston | ME | 042406810 | N/A | PC | $15,000 general support; $100,000 Street Outreach; $1,000 New Beginnings' Celebration | $116,000 |
| New England Arab American Organization | |||||||
| PO Box 1812 | Portland | ME | 041041812 | N/A | PC | To provide New Mainer families with case management and financial support | $25,000 |
| OHI | |||||||
| 203 Maine Avenue | Bangor | ME | 044014331 | N/A | PC | Brewer Area Food Pantry; local food-insecure residents and families | $15,000 |
| Olympia Snowe Women's Leadership Institute | |||||||
| 1 Canal Plaza Suite 501 | Portland | ME | 041014083 | N/A | PC | To provide general operating support | $10,000 |
| Passamaquoddy Indian Township Tribal Government | |||||||
| PO Box 301 | Princeton | ME | 04668 | N/A | GOV | To support the purchase of two medical mobile units | $125,000 |
| Penobscot Community Health Center | |||||||
| 103 Maine Avenue | Bangor | ME | 044014330 | N/A | PC | To support Helping Hands for Health Mini-Grants | $25,000 |
| People Who Care Food Cupboard | |||||||
| PO Box 316 | Madison | ME | 049500316 | N/A | PC | To support general operations | $10,000 |
| Piscataquis Regional Food Center | |||||||
| 76 North Street | Dover Foxcroft | ME | 04426 | N/A | PC | To provide general operating support | $40,000 |
| Portland Adult Education | |||||||
| 14 Locust Street | Portland | ME | 04101 | N/A | GOV | Intensive Literacy for East Bayside / Family English Class Two-Generation Program | $130,000 |
| Preble Street | |||||||
| 55 Portland Street | Portland | ME | 04101 | N/A | PC | $35,000 general support; $30,000 meals to children and families | $65,000 |
| ProsperityME | |||||||
| 175 Lancaster Street Suite 216A | Portland | ME | 041012420 | N/A | PC | Individual Development Accounts; Chart Your Course program | $225,000 |
| Quality Housing Coalition | |||||||
| 188 State Street | Portland | ME | 041013749 | N/A | PC | To provide general operating support | $25,000 |
| Rangeley Health and Wellness | |||||||
| PO Box 722 | Rangeley | ME | 049700722 | N/A | PC | Food for individuals facing food insecurity | $20,000 |
| River Valley Healthy Communities Coalition | |||||||
| PO Box 86 | Rumford | ME | 042760086 | N/A | PC | To support the Old School Food Pantry | $10,000 |
| Rockland District Nursing Association | |||||||
| PO Box 1713 | Rockland | ME | 048411713 | N/A | PC | To provide general operating support | $20,000 |
| Rural Community Action Ministry | |||||||
| 81 Church Hill Road | Leeds | ME | 042633402 | N/A | PC | To provide general operating support | $15,000 |
| Sacred HeartSt Dominic Parish | |||||||
| 65 Mellen Street | Portland | ME | 04101 | N/A | PC | To provide support for SHSD's food pantry program | $15,000 |
| Safe Families for Children Alliance | |||||||
| 4300 W Irving Park Road | Chicago | IL | 60641 | N/A | PC | For the Maine chapter of Safe Families for Children | $50,000 |
| SeniorsPlus | |||||||
| 8 Falcon Road | Lewiston | ME | 042405815 | N/A | PC | Social, health and wellness services and benefits access | $25,000 |
| Shalom House | |||||||
| 106 Gilman Street | Portland | ME | 041023034 | N/A | PC | Bousing, health, transportation and other critical for low-income persons | $15,000 |
| SKILLS Inc | |||||||
| PO Box 65 | Saint Albans | ME | 049710065 | N/A | PC | Housing needs for adults with disabilities in Maine | $25,000 |
| Somali Bantu Community Association of Maine | |||||||
| 222 Pine Street | Lewiston | ME | 04240 | N/A | PC | To provide general operating support | $25,000 |
| Somerset Career & Technical Center | |||||||
| 61 Academy Circle | Skowhegan | ME | 04976 | N/A | PC | To support food pantry expansion and operations | $30,000 |
| South Portland Adult Education | |||||||
| 637 Highland Avenue | South Portland | ME | 04106 | N/A | GOV | To support the West End-English Language Acquisition Program | $100,000 |
| Southern Maine Agency on Aging | |||||||
| 30 Barra Road | Biddeford | ME | 040059459 | N/A | PC | Case management services for older adults and adults with disabilities | $25,000 |
| St Martin de Porres Residence | |||||||
| PO Box 7227 | Lewiston | ME | 042437227 | N/A | PC | To provide general operating support | $15,000 |
| St Mary's Regional Medical Center | |||||||
| PO Box 7291 | Lewiston | ME | 04243 | N/A | PC | To provide general operating support to St. Mary's Nutrition Center | $25,000 |
| St Vincent de Paul Soup Kitchen | |||||||
| 307 Congress Street | Portland | ME | 04101 | N/A | PC | To provide general operating support | $30,000 |
| State Street Congregational Church | |||||||
| PO Box 4037 | Portland | ME | 041010237 | N/A | PC | State Street Church's Clothes Closet | $11,500 |
| Sunrise Opportunities | |||||||
| PO Box 88 | Machias | ME | 046540088 | N/A | PC | $80K Community Caring Collaborative; $40K dependent care, transportation, stipends | $120,000 |
| Sweetser | |||||||
| 50 Moody Street | Saco | ME | 04072 | N/A | PC | To expand the pipeline of youth mental health providers | $100,000 |
| Table of Plenty | |||||||
| PO Box 232 | Berwick | ME | 039010232 | N/A | PC | To provide general operating support | $11,000 |
| Tedford Housing | |||||||
| PO Box 958 | Brunswick | ME | 040110958 | N/A | PC | $20,000 general support; $50,000 construction of new housing | $70,000 |
| Teens to Trails | |||||||
| 179 Neptune Drive | Brunswick | ME | 04011 | N/A | PC | To provide general operating support | $5,000 |
| The Center for Grieving Children | |||||||
| 555 Forest Avenue | Portland | ME | 04101 | N/A | PC | To provide general operating support | $5,000 |
| The Root Cellar | |||||||
| 94 Washington Avenue | Portland | ME | 041012630 | N/A | PC | Emergency food pantry program; English language learning classes | $15,000 |
| Tree Street Youth | |||||||
| 144 Howe Street | Lewiston | ME | 042406421 | N/A | PC | To provide general operating support | $100,000 |
| Trekkers Inc | |||||||
| 325 Old County Road | Rockland | ME | 04841 | N/A | PC | To support innovative ideas to support early childhood needs | $75,000 |
| Tri-County Mental Health Services | |||||||
| 1155 Lisbon Street | Lewiston | ME | 042405025 | N/A | PC | $50,000 mental health services; $55,000 Internship Incubator program | $105,000 |
| Tripp Middle School | |||||||
| 486 Turner Center Road | Turner | ME | 042823104 | N/A | GOV | To support the school's food pantry | $5,000 |
| United Way Of Androscoggin County Inc | |||||||
| 66 Ash Street | Lewiston | ME | 04243 | N/A | PC | Androscoggin County Community Fund | $30,000 |
| United Way of Southern Maine | |||||||
| 550 Forest Avenue Suite 100 | Portland | ME | 04101 | N/A | PC | $5,000 Maine Early Childhood Funders Group; $15,000 2023 Annual Campaign | $20,000 |
| University of Maine System | |||||||
| 5703 Alumni Hall Suite 101 | Orono | ME | 044695703 | N/A | GOV | Increasing family financial stability to build resilience and success | $120,000 |
| University System of New Hampshire | |||||||
| 5 Chenell Drive Suite 301 | Concord | NH | 033018522 | N/A | PC | Carsey School of Public Policy; research and evaluation activities | $134,000 |
| Veggies to Table | |||||||
| 4 Mills Road | Newcastle | ME | 045533407 | N/A | PC | To provide general operating support | $10,000 |
| Volunteers of America of Northern New England | |||||||
| 14 Maine Street 100 | Brunswick | ME | 040112026 | N/A | PC | To provide support for the Cabin in the Woods program | $5,000 |
| Wabanaki Public Health and Wellness Inc | |||||||
| PO Box 1356 | Bangor | ME | 04402 | N/A | PC | School backpack support for children at Sipayik and surrounding communities | $4,000 |
| Waterville Area Soup Kitchen | |||||||
| PO Box 1494 | Waterville | ME | 049031494 | N/A | PC | To provide general operating support | $15,000 |
| Winslow Congregational Church UCC | |||||||
| 12 Lithgow Street | Winslow | ME | 04901 | N/A | PC | Community Cupboard, which provides food to food-insecure people and families | $15,000 |
| YMCA Sanford-Springvale | |||||||
| 1 Emile Lavasseur Drive | Sanford | ME | 04073 | N/A | PC | To support the Y Community Little Pantry | $10,000 |
| York County Community Action Corporation | |||||||
| 6 Spruce Street | Sanford | ME | 040732917 | N/A | PC | To prevent child homelessness | $315,000 |
| YWCA Central Maine | |||||||
| 130 East Avenue | Lewiston | ME | 04240 | N/A | PC | To address community needs in the wake of the mass violence events | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,467,235 | 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 | $831,257 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,780,151 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Net Adjustment for Amounts Reported on Schedules K-1 | 523000 | $170,821 | 14 | -$159,929 |
| (Recorded on Books) | 14 | -$10,892 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $170,821 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,130,181 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,301,002 | 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 | Accounting & Tax Preparation Fees | CategoryTxt |
| Amt | $39,475 | Amt |
| Net Investment Income | $4,236 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,239 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Furniture & Fixtures | 2011-12-31 | $242,670 | $201,334 | NC | 0.000000000000 | $0 | $0 |
| Computers & Equipment | 2011-12-31 | $50,927 | $42,503 | NC | 0.000000000000 | $0 | $0 |
| Leasehold Improvements | 2011-12-31 | $738,856 | $493,689 | NC | 0.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF Arrowstreet CAP GBL ALL CNTY Alpha EXTN FD (CAN) LTD | $5,587,623 | $5,587,623 |
| CF Silchester INTL INV INTL Value Equity Trust | $7,743,402 | $7,743,402 |
| MFO iShares MSCI EAFE International | $2,051,365 | $2,051,365 |
| MFO JOHCM International Select Fund | $6,096,843 | $6,096,843 |
| CF The (Global) Emerging Markets Country Fund | $5,338,183 | $5,338,183 |
| MFO Vanguard Total Stock Market Index Fund | $15,556,326 | $15,556,326 |
| Generation IM Sustainable Solutions Fund IV (B) | $533,462 | $533,462 |
| Kabouter International Opportunities Fund II LLC | $1 | $1 |
| CF Tiger GBL Long Opportunities LTD | $2,733,254 | $2,733,254 |
| CF Hillhouse China Value Feeder LTD | $3,056,693 | $3,056,693 |
| Generation IM Fund PLC | $6,702,709 | $6,702,709 |
| Overlook Partners Fund | $4,276,589 | $4,276,589 |
| CF Two Sigma Active EXTN US All Cap Equity Cayman Fund LTD | $15,023,596 | $15,023,596 |
| CF Luxor Capital Partners Offshore | $353,461 | $353,461 |
| CF King Street Capital CL S Series 224 | $14,908 | $14,908 |
| CF King Street Capital CL S Series 362 | $25,413 | $25,413 |
| CF King Street Capital CL S Series 443 | $2,189 | $2,189 |
| CF King Street Capital CL S Series 281 | $33,103 | $33,103 |
| CF King Street Capital CL S Series 296 | $6,532 | $6,532 |
| CF King Street Capital CL S Series 308 | $3,275 | $3,275 |
| CF King Street Capital CL S Series 317 | $1,961 | $1,961 |
| CF King Street Capital CL S Series 344 | $8,081 | $8,081 |
| CF King Street Capital CL S Series 353 | $64,120 | $64,120 |
| CF King Street Capital CL S Series 80 | $22,136 | $22,136 |
| CF King Street Capital CL S Series 137 | $10,215 | $10,215 |
| CF King Street Capital CL S Series 161 | $13,054 | $13,054 |
| CF King Street Capital CL S Series 168 | $4,140 | $4,140 |
| CF King Street Capital CL S Series 175 | $11,206 | $11,206 |
| CF King Street Capital CL S Series 196 | $856 | $856 |
| CF King Street Capital CL S Series 60 | $8,331 | $8,331 |
| CF King Street Capital CL S Series 182 | $7,837 | $7,837 |
| CF King Street Capital CL S Series 257 | $563 | $563 |
| CF King Street Capital CL S Series 266 | $11,512 | $11,512 |
| CF King Street Capital CL S Series 412 | $3,041 | $3,041 |
| CF King Street Capital CL S Series 231 | $2,714 | $2,714 |
| CF King Street Capital CL S Series 125 | $1,837 | $1,837 |
| CF King Street Capital CL S Series 238 | $2,257 | $2,257 |
| CF King Street Capital CL S Series 245 | $23,592 | $23,592 |
| CF Davidson CL C Tranche 3 01 Jan 2022 | $9,609,308 | $9,609,308 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,060,564 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,060,564 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Independent Franchise Partners Global Equity LP | FMV | $7,309,372 | $7,309,372 |
| Durable Capital Offshore Fund LTD | FMV | $5,698,037 | $5,698,037 |
| Fernbridge Capital Offshore Fund LTD | FMV | $5,601,479 | $5,601,479 |
| Lone Cascade | FMV | $4,805,819 | $4,805,819 |
| Elliot International Limited | FMV | $12,368,145 | $12,368,145 |
| AACP Tax Exempt | FMV | $2,037,543 | $2,037,543 |
| Accolade Partners Blockchain II Feeder | FMV | $677,948 | $677,948 |
| Accolade Partners Blockchain III Seed Feeder | FMV | $17,859 | $17,859 |
| Accolade Partners Blockchain III Venture Feeder | FMV | $93,614 | $93,614 |
| Accolade Partners Growth I | FMV | $1,857,601 | $1,857,601 |
| Accolade Partners Growth II | FMV | $771,277 | $771,277 |
| Accolade Partners Growth III | FMV | $88,383 | $88,383 |
| Accolade Partners IV | FMV | $2,319,011 | $2,319,011 |
| Accolade Partners V | FMV | $3,326,227 | $3,326,227 |
| Accolade Partners VI | FMV | $3,419,768 | $3,419,768 |
| Accolade Partners VII | FMV | $2,764,593 | $2,764,593 |
| Accolade Partners VIII | FMV | $1,029,990 | $1,029,990 |
| Accolade Partners IX | FMV | $83,057 | $83,057 |
| Asia Alternatives Delaware V | FMV | $266,131 | $266,131 |
| Benefit Street Partners | FMV | $630,282 | $630,282 |
| Blue Point Capital Partners V (A) | FMV | $431,625 | $431,625 |
| CA Resources Fund (US Taxable) | FMV | $1,114,172 | $1,114,172 |
| CA Resource Fund (US Tax Exempt) | FMV | $803,619 | $803,619 |
| Dover Street VIII | FMV | $366,903 | $366,903 |
| Dover Street IX | FMV | $1,817,869 | $1,817,869 |
| Dover X | FMV | $1,684,741 | $1,684,741 |
| Highbar Partners III | FMV | $1,192,957 | $1,192,957 |
| Hillhouse Foucused Growth Fund V Feeder | FMV | $433,264 | $433,264 |
| Hillhouse Fund V Feeder | FMV | $335,611 | $335,611 |
| Hillhouse Venture Fund V Feeder | FMV | $877,764 | $877,764 |
| Hillhouse Venture Fund VI Feeder | FMV | $123,300 | $123,300 |
| Hillhouse Fund IV Feeder | FMV | $1,275,067 | $1,275,067 |
| Hillhouse Fund III | FMV | $1,143,473 | $1,143,473 |
| Kline Hill Partners II | FMV | $1,393,010 | $1,393,010 |
| Kline Hill Partners | FMV | $1,436,015 | $1,436,015 |
| Kline Hill Offshore Fund III | FMV | $2,055,616 | $2,055,616 |
| Kiline Hill Opportunity Offshore III | FMV | $740,237 | $740,237 |
| Kiline Hill Opportunity Offshore IV | FMV | $903,885 | $903,885 |
| Kline Hill Offshore Fund IV | FMV | $2,660,951 | $2,660,951 |
| MVM V LP | FMV | $1,673,099 | $1,673,099 |
| MVM VI LP | FMV | $43,442 | $43,442 |
| Moonrise China Partners I | FMV | $1,120,915 | $1,120,915 |
| Moonrise China Partners II | FMV | $1,066,997 | $1,066,997 |
| Moonrise Venture Partners I | FMV | $3,737,497 | $3,737,497 |
| Moonrise Venture Partners II | FMV | $2,531,706 | $2,531,706 |
| Moonrise Venture Partners III | FMV | $849,575 | $849,575 |
| Pelican Energy Partners II | FMV | $3,701,813 | $3,701,813 |
| Pelican Energy Partners III | FMV | $2,082,288 | $2,082,288 |
| Sentinel Capital VI | FMV | $624,853 | $624,853 |
| Sentinel Capital VII | FMV | $56,751 | $56,751 |
| Sentinel Junior Capital I | FMV | $564,498 | $564,498 |
| Sentinel Junior Capital II | FMV | $88,068 | $88,068 |
| Sentinel Continuation Fund | FMV | $121,181 | $121,181 |
| Truebridge V | FMV | $3,409,948 | $3,409,948 |
| Truebridge Global Premier I | FMV | $170,415 | $170,415 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture & Fixtures | $242,670 | $201,334 | $41,336 | $41,336 |
| Computers & Equipment | $50,927 | $42,503 | $8,424 | $8,424 |
| Leasehold Improvements | $738,856 | $493,689 | $245,167 | $245,167 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating lease right of use asset | Desc |
| BOY Book Value | $841,472 | BOYBookValueAmt |
| EOY Book Value | $706,574 | EOYBookValueAmt |
| EOYFMV | $706,574 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expense | $114,573 | $5,322 | $109,251 |
| Insurance | $10,174 | $0 | $10,174 |
| Advertising | $313 | $0 | $313 |
| Accrual to Cash Adjustment | $0 | $0 | $268,802 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Net Adjustment for Amounts Reported on Schedules K-1 | $10,892 | -$159,929 | $10,892 |
| (Recorded on Books) | -$10,892 | -$10,892 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $8,498,890 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Tax Liability | $704,585 | $753,606 |
| Operating Lease Liability | $850,069 | $720,996 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $544,714 | $544,714 | $0 |
| Program Consulting/Management Fees | $218,038 | $0 | $218,038 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Provision for net investment income taxes | $248,151 | $0 | $0 |
| Unrelated business income taxes | $9,765 | $0 | $0 |
| Foreign taxes on investments | $15,997 | $15,997 | $0 |