CASCADE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CASCADE FOUNDATION (EIN 20-4956488)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349101032
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:34:00-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010463013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURDY POWERS & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 | 204956488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
| Phone | 2039030762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 958 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04856 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL DIBNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2039030762 | PhoneNum |
| Signature | 2024-11-14 | 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 | THOMAS TATON CPA | PreparerPersonNm |
| PTIN | P00169879 | PTIN |
| Phone | 2077753496 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $17,339,980 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $398,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $398,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$519,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,374,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,196 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$87,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $329,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $229,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,855 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,860 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,995 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $160 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,837 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $375 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $375 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,308 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $162 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,146 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $289,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $677,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $677,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,181,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $966,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,268,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,839 | CashBOYAmt |
| Cash EOY | $87,690 | CashEOYAmt |
| Cash EOYFMV | $87,690 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,007,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,407,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,407,730 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $6,108 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,108 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,883,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,340,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,006,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,342,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,883,405 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,846,837 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,226,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,473,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,666,617 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $356,304 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,579 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $309,100 | LandBOYAmt |
| Land EOY | $308,725 | LandEOYAmt |
| Land EOYFMV | $308,725 | LandEOYFMVAmt |
| Other Assets BOY | $9,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,785 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,785 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,821,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,517,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,339,980 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,710 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,609 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,710 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,609 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,816,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,507,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,816,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,507,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,821,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,517,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,816,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,268,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,547,550 | SubtotalAmt |
| Other Decreases | $39,839 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,507,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS | $5,280,196 | $5,778,651 | -$498,455 | -$498,455 | |
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB | $93,999 | $114,242 | -$20,243 | -$20,243 | |
| PASS-THRU GS CAPITAL PARTNERS VI PARALLEL L.P> | $1,013 | $1,013 | P | ||
| PASS-THRU ARES DIRECT LENDING OPPORTUNITIES LLC | $495 | $495 | P | ||
| PASS-THRU WEST STREET PRIVATE MARKETS 2022 OFFSHORE SLP | -$2,521 | -$2,521 | P | ||
| PASS-THRU WEST STREET CAPITAL PARALLEL VII L.P. | $134 | $134 | P | ||
| PASS-THRU WEST STREET CAPITAL PARALLEL PARTNERS VII B-L.P. | -$459 | -$459 | P | ||
| CAPITAL GAINS DIVIDENDS | $83 | $83 | $83 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$519,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $74 | EsPenaltyAmt |
| Tax Due | $3,150 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039030762 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 958 | AddressLine1Txt |
| City | ROCKPORT | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04856 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | TREASURER | 35.00 | $105,000 | $26,719 | $0 |
| VICTORIA DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | PRESIDENT | 35.00 | $105,000 | $26,205 | $0 |
| BERN DIBNER | ||||||||
| 688 COMMERCIAL STREET | ROCKPORT | ME | 04856 | DIRECTOR | 35.00 | $95,750 | $15,002 | $0 |
| AURORA DIBNER | ||||||||
| 120 WOODBINE ROAD | COLCHESTER | CT | 06415 | DIRECTOR | 5.00 | $12,000 | $326 | $0 |
| AVALON FENNESSEY | ||||||||
| 47 EAST MEADOW ROAD | WILTON | CT | 06897 | DIRECTOR | 5.00 | $12,000 | $3,603 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $53,134 | CompensationAmt |
| 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 | $14,989,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,813,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $318,510 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,121,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,121,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,864,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $843,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $843,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,076 | TotalTaxAmt |
| Distributable Before Adj | $840,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $840,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $840,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $966,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $966,948 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $840,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $341,009 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $966,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $341,009 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $625,939 | 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 | $214,221 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABBE MUSEUM | ||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | PC | ARTS AND CULTURE | $10,000 |
| ATLANTIC SALMON FEDERATION | ||||||
| FORT ANDROS SUITE 202 | BRUNSWICK | ME | 04011 | PC | ENVIRONMENTAL | $60,000 |
| FARNSWORTH ART MUSEUM | ||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PC | ARTS AND CULTURE | $15,000 |
| FRAXA RESEARCH INSTITUTION | ||||||
| 10 PRINCE PLACE SUITE 203 | NEWBURYPORT | MA | 01950 | PC | MEDICAL RESEARCH | $80,000 |
| FRIENDS OF THE STRAND | ||||||
| PO BOX 433 | ROCKLAND | ME | 04841 | PC | ARTS AND CULTURE | $10,000 |
| JACKSON LABORATORY | ||||||
| PO BOX 254 | BAR HARBOR | ME | 04609 | PC | MEDICAL RESEARCH | $15,000 |
| KNOX COUNTY HEALTH CLINIC | ||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | PC | HEALTHCARE | $50,000 |
| MAINE FAMILY PLANNING | ||||||
| PO BOX 587 | AUGUSTA | ME | 04332 | PC | HEALTHCARE | $25,000 |
| MAINE MARITIME MUSEUM | ||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | PC | ARTS AND CULTURE | $15,000 |
| MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION | ||||||
| PO BOX 170 | UNITY | ME | 04988 | PC | AGRICULTURE | $1,000 |
| MEALS ON WHEELS | ||||||
| 46 SUMMER STREET | ROCKLAND | ME | 04841 | PC | SOCIAL SERVICES | $10,000 |
| MEDSHARE INTERNATIONAL | ||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | PC | HEALTHCARE | $20,000 |
| MEGUNTICOOK ROWING | ||||||
| PO BOX 855 | CAMDEN | ME | 04843 | PC | RECREATION | $11,000 |
| MERCER MUSEUM | ||||||
| 84 SOUTH PINE STREET | DOYLESTOWN | PA | 18901 | PC | ARTS AND CULTURE | $75,000 |
| MERRYSPRING NATURE CENTER | ||||||
| PO BOX 893 | CAMDEN | ME | 04843 | PC | ENVIRONMENTAL | $5,000 |
| NATIONAL FRAGILE X FOUNDATION | ||||||
| 1861 INTERNATIONAL DRIVE SUITE 200 | MCLEAN | VA | 22102 | PC | MEDICAL RESEARCH | $80,000 |
| NEW HOPE FOR WOMEN | ||||||
| PO BOX A | ROCKLAND | ME | 04841 | PC | SOCIAL SERVICES | $15,000 |
| OWLSHEAD TRANSPORTATION MUSEUM | ||||||
| 177 MUSEUM STREET | OWLS HEAD | ME | 04854 | PC | ARTS AND CULTURE | $10,000 |
| PARTNERS FOR WORLD HEALTH | ||||||
| 40 WALCH DRIVE | PORTLAND | ME | 04103 | PC | HEALTHCARE | $15,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | PC | HEALTHCARE | $25,000 |
| REEF RELIEF | ||||||
| BOX 430 | KEY WEST | FL | 33040 | PC | ENVIRONMENTAL | $15,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | SOCIAL SERVICES | $2,000 |
| SMITHSONIAN LIBRARIES | ||||||
| PO BOX 37012 MRC 154 | WASHINGTON | DC | 20013 | PC | ARTS AND CULTURE | $15,000 |
| STATION MAINE | ||||||
| 75 MECHANIC STREET | ROCKLAND | ME | 04841 | PC | RECREATION | $5,000 |
| UCONN FOUNDATION | ||||||
| 2390 ALUMNI DRIVE | STORRS | CT | 06269 | PC | EDUCATION | $23,162 |
| VICTORIA MANSION | ||||||
| 109 DANFORTH STREET | PORTLAND | ME | 04101 | PC | ARTS AND CULTURE | $25,000 |
| WAYFINDER SCHOOLS | ||||||
| PO BOX 555 | CAMDEN | ME | 04843 | PC | EDUCATION | $20,500 |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | ||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | PC | MEDICAL RESEARCH | $1,000 |
| JEKYLL ISLAND FOUNDATION | ||||||
| 381 RIVERVIEW DRIVE | JEKYLL ISLAND | GA | 31527 | PC | ENVIROMENTAL | $1,000 |
| AMERICAN TRANSPLANT FOUNDATION | ||||||
| 600 17TH STREET SUITE 2515 S | DENVER | CO | 80202 | PC | HEALTHCARE | $1,000 |
| TUCSON BOTANICAL GARDENS | ||||||
| 2150 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | ENVIRONMENTAL AND EDUCATION | $1,000 |
| TUCSON DESERT ART MUSEUM | ||||||
| 7000 E TANQUE ROAD | TUCSON | AZ | 85715 | PC | ARTS AND CULTURE | $1,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | ||||||
| 685 SOUTH CACHE DRIVE | JACKSON HOLE | WY | 83001 | PC | ENVIRONMEMTAL | $1,000 |
| WYOMING STAR GAZING | ||||||
| 1135 MAPLE WAY UNIT 1 | JACKSON HOLE | WY | 83002 | PC | EDUCATION | $1,000 |
| HAMLIN MEMORIAL LIBRARY | ||||||
| PO BOX 422 | PARIS | ME | 04271 | PC | EDUCATION | $1,000 |
| SARAH FOUNDATION | ||||||
| 246 GOOSE LANE SUITE 104 | GUILFORD | CT | 06437 | PC | SOCIAL SERVICES | $10,000 |
| MONTESSORI DISCOVERY SCHOOL | ||||||
| 218 DUDLEY STREET | NORWICH | CT | 06360 | PC | EDUCATION | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $677,662 | 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 | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,389 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$519,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$87,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$87,362 | 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 | $1,600 | Amt |
| Net Investment Income | $160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,440 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| (3) TABLETS | 2014-05-08 | $4,581 | $4,581 | SL | 5.000000000000 | $0 | $0 |
| (2) TABLETS | 2014-05-09 | $3,599 | $3,599 | SL | 5.000000000000 | $0 | $0 |
| BUSH WACKER | 2014-06-17 | $3,596 | $3,596 | SL | 7.000000000000 | $0 | $0 |
| LAPTOP | 2015-11-24 | $4,594 | $4,594 | SL | 5.000000000000 | $0 | $0 |
| (4) EXTERNAL DRIVES | 2015-11-25 | $878 | $878 | SL | 5.000000000000 | $0 | $0 |
| BURNER BOX | 2016-01-27 | $579 | $539 | SL | 7.000000000000 | $7 | $7 |
| APPLE I-PAD | 2017-05-11 | $1,746 | $1,687 | SL | 5.000000000000 | $0 | $0 |
| EPSOM PRINTER | 2018-11-20 | $549 | $454 | SL | 5.000000000000 | $95 | $95 |
| LAPTOP | 2019-03-04 | $2,733 | $1,092 | SL | 10.000000000000 | $273 | $273 |
| FULLY DEPRECIATED ASSETS | 2006-04-19 | $26,184 | $26,184 | SL | 5.000000000000 | $0 | $0 |
| LAND | 2012-06-01 | $284,050 | L | $0 | $0 | ||
| LAND IMPROVEMENTS | 2014-11-05 | $23,215 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS - GOLDMAN SACHS | BondNm |
| EOY Book Value | $4,883,405 | EOYBookValueAmt |
| EOYFMV | $4,846,837 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS - GOLDMAN SACHS | $5,236,906 | $6,837,531 |
| CORPORATE STOCKS - CHARLES SCHWAB & CO.,INC. | $104,004 | $168,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - GOLDMAN SACHS | AT COST | $1,439,510 | $3,630,459 |
| ALTERNATIVE INVESTMENTS - CHARLES SCHWAB & CO., INC. | AT COST | $34,005 | $36,158 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| (3) TABLETS | $4,581 | $4,581 | $0 |
| (2) TABLETS | $3,599 | $3,599 | $0 |
| BUSH WACKER | $3,596 | $3,596 | $0 |
| LAPTOP | $4,594 | $4,594 | $0 |
| (4) EXTERNAL DRIVES | $878 | $878 | $0 |
| BURNER BOX | $579 | $546 | $33 |
| APPLE I-PAD | $1,746 | $1,687 | $59 |
| EPSOM PRINTER | $549 | $549 | $0 |
| LAPTOP | $2,733 | $1,365 | $1,368 |
| FULLY DEPRECIATED ASSETS | $26,184 | $26,184 | $0 |
| LAND | $284,050 | $0 | $284,050 |
| LAND IMPROVEMENTS | $23,215 | $0 | $23,215 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAVINCI HORSE SCULPTURE | $5,800 | $5,800 | $5,800 |
| BRONZE ART | $3,985 | $3,985 | $3,985 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS FROM PARTNERHIPS | Desc |
| Amt | $39,839 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & POSTAGE | $683 | $341 | $340 |
| TELEPHONE & COMMUNICATIONS | $2,782 | $1,391 | $1,391 |
| PORTFOLIO DEDUCTIONS AND FEES FROM PARTNERSHIPS K-1'S | $8,143 | $8,143 | $0 |
| TECHNOLOGY | $2,807 | $1,403 | $1,404 |
| INVESTMENT EXPENSES | $1,316 | $1,316 | $0 |
| LAND MAINTENANCE AND PROPERTY TAXES | $20,544 | $20,544 | $0 |
| MISCELLANEOUS | $390 | $195 | $195 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO INCOME-ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | $13,176 | $13,176 | $13,176 |
| SEC 1293 QEF ORDINARY -ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | $21,020 | $21,020 | $21,020 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| STATE PAYROLL TAX WITHHOLDINGS | $4,446 | $5,269 |
| ACCRUED EXCISE TAX ON INVESTMENTS (2022) | $1,264 | $1,264 |
| ACCRUED EXCISE TAX ON INVESTMENTS (2023) | $0 | $3,076 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $53,134 | Amt |
| Net Investment Income | $53,134 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,837 | $2,837 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $3,076 | $0 | $0 |