LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2022-02-01 to 2023-01-31
- Filed
- 2023-06-14
- IRS object ID
- 202311659349100806
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-14T10:53:25-00:00 | ReturnTs |
| Tax Period End | 2023-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352390688 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Fiduciary LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 420 | AddressLine1Txt |
| City | Rootstown | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656245247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard C & Mildred F Ferguson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 3302582360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW STE 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Huntington National Bank | PersonNm |
| Person Title | CoTrustee | PersonTitleTxt |
| Phone | 3302582360 | PhoneNum |
| Signature | 2023-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Huntington | PersonFirstNm |
| Person Last | National Bank | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin L Riemenschneider | PreparerPersonNm |
| PTIN | P00074066 | PTIN |
| Phone | 3307770600 | PhoneNum |
| Preparation | 2023-06-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,638,311 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $274,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,182,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,589 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $438,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $438,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,648 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,824 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,162 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,163 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $32,640 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $828,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $828,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $922,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$484,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $411,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,098,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,920 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $561,003 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $809,241 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $788,021 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,755,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,817,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,324,841 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,380,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,559,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,400,529 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,795,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,311,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,638,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,795,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,311,201 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,795,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,311,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,795,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,311,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,795,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$484,240 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,311,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,311,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $1,143,131 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,018,858 | CostOrOtherBasisAmt |
| Gain Or Loss | $124,273 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $124,273 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,718 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,718 | SubtotalAmt |
| Tax Based On Investment Income | $5,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,120 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $20,120 | OriginalReturnTaxPaidAmt |
| Overpayment | $14,402 | OverpaymentAmt |
| Applied To ES Tax | $1,500 | AppliedToESTaxAmt |
| Refund | $12,902 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Huntington Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3302582360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 003.00 | $51,648 |
| Nancy Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Lynne A Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Dana G Seeley Hayse | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,541,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,041,305 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,041,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,785,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $839,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $839,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,718 | TotalTaxAmt |
| Distributable Before Adj | $833,566 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $833,566 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $833,566 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,982 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $862,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,566 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $288,234 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $126,643 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $414,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $862,982 | QualifyingDistributionsAmt |
| Applied To Current Year | $833,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,416 | RemainingDistriFromCorpusAmt |
| Total Corpus | $444,293 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $444,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $288,234 | ExcessFromYear3Amt |
| Excess From Year2 | $126,643 | ExcessFromYear2Amt |
| Excess From Current Year | $29,416 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Seeley | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Huntington Bank Irene Gray | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson St NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302582362 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | For youth betterment in the areas of Maine, Florida and the Menlo Park and Atherton Areas of California | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Allegash Wilderness Waterway Foundation | ||||||
| PO Box 10008 | Portland | ME | 04104 | PC | Grant to Support Connecting Youth to Nature, Youth on the Allagash Project | $10,000 |
| Appalachian Mountain Club | ||||||
| 166 Moosehead Lake Rd | Greenville | ME | 04441 | PC | Maine Woods Community Youth and Environment Program | $5,000 |
| Belfast Bay Watershed Coalition | ||||||
| PO Box 152 | Belfast | ME | 04915 | PC | Natural Literacy Initiative Part-time Educator | $9,000 |
| Boys and Girls Club of Coastside | ||||||
| 600 Church St | Half Moon Bay | CA | 94019 | PC | Two Wellness Spaces and Support 10 Kids After School Programming | $14,000 |
| Canal Fulton Public Library | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Childrens and Teen Program, Zoo Trip and Beekeeping | $3,500 |
| Caring and Serving Together CAST | ||||||
| 901 Tuscarawas ST E | Canton | OH | 44707 | PC | Habitat for Humanity and the Camp | $9,000 |
| Children's Advocacy of Collier Co | ||||||
| 1036 6th Ave N | Naples | FL | 34102 | PC | Coordinated Response to Child Victims of Abuse and Neglect and Improve Lives of At Risk Children | $10,000 |
| City of Massillon Parks & Recreation Dept | ||||||
| 505 Erie St N | Massillon | OH | 44646 | PC | Scholarships Allowing Children Free Access to the Rec Center/Free Memberships | $3,000 |
| Downeast Salmon Federation | ||||||
| 187 Main St | Columbia Falls | ME | 04623 | PC | Environmental Grant Operating Support for River Camp | $5,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | Grant for 9th Grade Tuition | $21,000 |
| Frederic Remington Art Museum | ||||||
| 303 Washington St | Ogdensburg | NY | 13669 | PC | Museum Education Directors Salary | $40,000 |
| Fresh Approach | ||||||
| 5060 Commercial Circle Suite C | Concord | CA | 94520 | PC | Health Education Grant for EPA Farmers Market | $10,000 |
| Fresh Approach | ||||||
| 5060 Commercial Circle Suite C | Concord | CA | 94520 | PC | Emergency Farm Flood Relief | $10,000 |
| Grace Place | ||||||
| 4300 21st Ave SW | Naples | FL | 34116 | PC | General Operating | $20,000 |
| Growsmart Maine | ||||||
| 227 Water St Ste 215 | Augusta | ME | 04330 | PC | Support Growsmart Maine | $10,000 |
| Harpswell Heritage Land Trust | ||||||
| 153 Harpswell Neck Rd | Harpswell | ME | 04079 | PC | Support the New Part-Time Programs Assistant Position | $6,200 |
| Island Readers and Writers | ||||||
| PO Box 227 | Mount Desert | ME | 04660 | PC | Fall 2022 Reading Program | $5,000 |
| Islesford Boatworks | ||||||
| PO Box 261 | Islesford | ME | 04646 | PC | Year-round Programs for Youth and Adults to Learn Boat Building | $6,000 |
| Liahona Motu Foundation | ||||||
| 2575 E Bayshore | Redwood City | CA | 94063 | PC | 8 Kids for 8 week Summer Program | $5,000 |
| Lifemoves | ||||||
| 181 Constitution Drive | Menlo Park | CA | 94025 | PC | New Navigation Center for Staff and Other Operational Needs | $20,000 |
| Live Earth Farm | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Discovery Program, Matching Grant Summer Lit and Jr Staff | $17,000 |
| Maine Audubon | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | PC | Thrive Outside Equity of Access initiative | $5,000 |
| Maine Center for Coastal Fisheries | ||||||
| 13 Atlantic Ave | Stonington | ME | 04681 | PC | Eastern Maine Skippers Program | $5,000 |
| Maine Coast Heritage Trust | ||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | PC | Maine Youth In Nature Film | $5,000 |
| Maine Development Foundation | ||||||
| 2 Beech St Ste 203 | Hallowell | ME | 04347 | PC | Support for Community Coordinator Position for Gazetteer Action Plan | $30,000 |
| Maine Environmental Education Association | ||||||
| 31 Woodside Rd | Brunswick | ME | 04011 | PC | Mini Grants to Schools for Supplies Needed to Take Learning Outdoors | $100,000 |
| Maine Gearshare | ||||||
| PO Box 8738 | Portland | ME | 04104 | PC | Support the Lending of Gear to Trip Leaders and Nature Based Educators | $10,000 |
| Maine Mathematics and Science Alliance | ||||||
| 219 Capitol St Ste 3 | Augusta | ME | 04330 | PC | Prizes and Incentives to Boost Particiaption in the 2022 Census | $5,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Childcare and Childrens Programs and Matching Grant for Tables | $23,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Gators Swim Team | $2,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | New Sound System/Speakers in the Mini Gym Fitness Room | $500 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Scholarships for Low-Income School Children | $3,000 |
| Merryspring Nature Center | ||||||
| 30 Conway Rd | Camden | ME | 04843 | PC | Environmental Grant to Help Support the Free Family Program | $5,000 |
| Midcoast Literacy | ||||||
| 34 Wing Farm Pkwy 101 | Bath | ME | 04530 | PC | Help Deliver Read Together Tutoring to School Age Children | $3,500 |
| NCH Healthcare System | ||||||
| 402 Goodlette-Frank Rd | Naples | FL | 34102 | PC | Funding for Nursing Housing and Scholarships | $25,000 |
| Ogdensburg Boys & Girls Club | ||||||
| 610 Paterson St | Ogdensburg | NY | 13669 | PC | General Operating | $5,000 |
| Ogdensburg Snack Pack Program | ||||||
| 800 Jefferson Ave | Ogdensburg | NY | 13669 | PC | 259 Snack Packs to Children in Need | $1,000 |
| Ohio Valley Forestry Fellowship | ||||||
| 3434 Darwin Ave | Cincinnati | OH | 45211 | PC | Fellowship Environmental Grant for Tree Planting in Ohio Valley | $1,500 |
| Outdoor Sport Instiitute | ||||||
| 175 Aroostook | Millinocket | ME | 04462 | PC | Ourtdoor Sport Institute | $5,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94113 | PC | Support for a Full Curriculum Translation for Workshop Program Delivery | $1,000 |
| Peninsula Bridge | ||||||
| 177 Bovet Rd Ste 120 | Mateo | CA | 94402 | PC | Support Students and Enrichment Programs | $5,000 |
| Peninsula Bridge | ||||||
| 177 Bovet Rd Ste 120 | Mateo | CA | 94402 | PC | Education Grant for Students and Enrichment Programs | $10,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Pledge to Safeguard Wildlife Passages and Protect the Regions Biodiversity | $30,000 |
| Penobscot Theatre Company | ||||||
| 131 Main St | Bangor | ME | 04401 | PC | Arts N Kids Program | $15,000 |
| Pie Ranch | ||||||
| 2080 Green Oakes Way | Pescadero | CA | 94060 | PC | Program Support | $15,000 |
| Pie Ranch | ||||||
| 2080 Green Oakes Way | Pescadero | CA | 94060 | PC | Program Support | $5,000 |
| Ravenswood Family Health Center | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Support the Oral Health For Children Program | $10,000 |
| Runnin' for Rhett | ||||||
| 5117 Worcester Way | Elk Grove | CA | 95758 | PC | 300 Pairs of Running Shoes | $10,500 |
| St Matthew's House | ||||||
| 2001 Airport Road S | Naples | FL | 34112 | PC | Food, Shelter, and Clothing Relief for those in Need for Ian | $29,000 |
| Save the Children Ukraine Crisis Relief Fund | ||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | PC | Humanitarian Relief | $50,000 |
| Save the River | ||||||
| 409 Riverside Dr | Clayton | NY | 13624 | PC | TFR and HHWCD Grant Funding | $45,000 |
| Sea Change Yoga | ||||||
| PO Box 8135 | Portland | ME | 04104 | PC | Support Trauma Infused Yoga for Queer Youth in Maine | $4,000 |
| Second Harvest Food Bank of Silicon Valley | ||||||
| 1051 Bing Street | San Carlos | CA | 94070 | PC | Matching Grant | $10,000 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Annual Fund | $25,000 |
| Song For Charlie Inc | ||||||
| 966 S Madison Avenue | Pasadena | CA | 91106 | PC | Funds to the Campus Ambassadors Project | $7,500 |
| Thousand Islands Land Trust | ||||||
| 135 John St | Clayton | NY | 13624 | PC | Wild Wednesdays After School, In School Programs and Science Capstone Field Day | $10,000 |
| Trekkers | ||||||
| 41 Buttermilk Drive | Thomaston | ME | 04861 | PC | Project North Star | $7,000 |
| Triumph Over Satan Ministries | ||||||
| 1118 Beckman Avenue SE | Massillon | OH | 44646 | PC | Food for the Pantry and General Operating | $2,500 |
| Ukraine Relief | ||||||
| 4192 Laird Road | Loomis | CA | 95650 | PC | Humanitarian Relief | $50,000 |
| Waterfall Arts | ||||||
| 256 High St | Belfast | ME | 04915 | PC | Thinking and Making for a Warmer Planet through Art Projects | $5,000 |
| Wilderness Center | ||||||
| 9877 Alabama Ave SW | Wilmot | OH | 44689 | PC | Nature Playscape Upgrade | $2,000 |
| Wilderness Center | ||||||
| 9877 Alabama Ave SW | Wilmot | OH | 44689 | PC | Jr Naturalist, Environment Investigator Hikes, Storytime Planting 21 Oak Trees | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $828,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,779 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $163,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $438,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,368 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Select Fiduciary | CategoryTxt |
| Amt | $2,325 | Amt |
| Net Investment Income | $1,162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,163 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amazon 0.45 05/12/2024 | $100,015 | $94,831 |
| Nike Inc 2.25 | $99,383 | $99,357 |
| Apple Inc 2.4 | $99,029 | $99,439 |
| Caterpillar Finl Service 2.15 11/08/2024 | $101,690 | $96,103 |
| Allegion US Holding 3.2 10/01/2024 | $97,333 | $96,737 |
| Autozone 3.625 04/15/2025 | $99,940 | $97,567 |
| Estee Lauder 2 12/01/2024 | $51,847 | $47,786 |
| Paccar Financial Corp 0.35 8/11/2023 | $99,997 | $97,670 |
| DR Horton 2.6 10/15/2025 | $94,246 | $93,967 |
| Cisco Systems 2.2 | $98,420 | $98,232 |
| Paypal Holdings 1.65 6/1/2025 | $103,887 | $93,425 |
| Goldman Sachs Group 3.5 01/23/2025 | $99,733 | $97,457 |
| Omnicom Group 3.625 2024 | $105,712 | $98,026 |
| Amphenol Corp 3.2 | $103,447 | $98,221 |
| Bristol Myers Squibb 2.75 | $97,893 | $99,883 |
| Bank of Montreal Series 4 10/15/2024 | $100,000 | $97,875 |
| Discover Bank 2.45 | $50,328 | $47,761 |
| Dover 3.15 11/15/2025 | $97,742 | $96,156 |
| HP Enterprise 2.25 | $100,333 | $99,518 |
| JB Hunt Trans Svcs 3.3 | $49,276 | $49,082 |
| Eversource Energy 2.8 | $101,637 | $99,527 |
| Nucor Corp 2 06/01/2025 | $99,570 | $94,168 |
| Take-Two Interactive Software 3.55 04/14/2025 | $99,340 | $96,946 |
| Cummins 0.75 9/1/2025 | $100,402 | $90,821 |
| Royal Bank of Canada 1.15 6/10/2025 | $101,924 | $92,223 |
| Toronto-Dominion Bank 0.75 6/12/2023 | $100,605 | $98,471 |
| American Honda Finance Series 0.55 07/12/2024 | $100,126 | $94,119 |
| Avery Dennison 0.85 08/15/2024 | $99,321 | $94,041 |
| John Deere Capital 0.45 01/17/2024 | $100,030 | $95,918 |
| Ebay 1.4 05/10/2026 | $99,068 | $90,207 |
| Fortinet 1 03/15/2026 | $98,887 | $89,053 |
| Grainger 1.85 02/15/2025 | $156,981 | $142,376 |
| Keurig Dr Pepper 0.75 03/15/2024 | $100,133 | $95,518 |
| McDonalds 1.45 09/01/2025 | $100,784 | $92,666 |
| National Rural Utilities 0.35 02/08/2024 | $150,090 | $143,260 |
| Stryker 2.8 12/14/2022 | $100,685 | $92,122 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie | $38,427 | $36,937 |
| Abbott Laboratories | $27,762 | $110,550 |
| Adobe Systems | $24,939 | $370,340 |
| Accenture | $22,653 | $41,858 |
| Alphabet Inc A | $88,937 | $197,680 |
| Alphabet Inc C | $66,835 | $299,610 |
| American Express | $21,863 | $43,732 |
| Amazon | $173,111 | $309,390 |
| Analog Devices | $30,149 | $42,868 |
| Amgen | $14,973 | $63,100 |
| Apple Inc | $89,706 | $577,160 |
| Applied Materials | $9,685 | $55,745 |
| Avalonbay Communities | $52,967 | $44,360 |
| Bank of America | $43,529 | $35,480 |
| Baxter International | $14,216 | $22,845 |
| Becton Dickinson | $15,577 | $63,055 |
| Booking Holdings | $37,863 | $36,511 |
| Blackrock | $91,756 | $189,802 |
| Calvert Castle US Mid Cap Core | $150,000 | $171,264 |
| Capital One | $47,440 | $83,300 |
| Chubb Limited | $88,225 | $170,617 |
| Chipotle Mexican Grill | $36,694 | $32,928 |
| Cisco Systems | $12,094 | $36,503 |
| Coca Cola Co | $11,775 | $30,660 |
| Colgate Palmolive | $13,493 | $37,265 |
| Crown Castle Intl | $120,127 | $148,110 |
| Costco Wholesale | $143,185 | $511,140 |
| Danaher | $30,151 | $26,438 |
| Deere Co | $81,002 | $422,840 |
| Disney Walt | $72,642 | $54,245 |
| Digital Realty | $108,611 | $85,965 |
| Eaton Vance Atlanta Capital | $354,645 | $402,764 |
| Ecolab | $74,850 | $77,415 |
| Edwards Lifesciences Corp | $25,858 | $57,525 |
| Eli Lilly | $37,505 | $103,245 |
| Fiserv | $71,459 | $106,680 |
| Hilton Worldwide Holdings | $44,089 | $43,527 |
| Home Depot | $57,977 | $486,255 |
| Humana | $33,058 | $38,377 |
| Illinois Tool Works | $72,219 | $118,020 |
| Intuitive Surgical | $111,000 | $110,560 |
| Ishares MSCI EAFE | $253,748 | $357,750 |
| Ishares TIPS Bond | $240,239 | $217,300 |
| IShares Core SP Mid Cap | $109,144 | $185,003 |
| IShares MSCI Em ESG Optimize Select ETF | $42,845 | $33,010 |
| IShares ESG MSCI EAFE ETF | $60,244 | $53,813 |
| Ishares Core SP Small Cap | $83,572 | $77,730 |
| Invesco Powershares Preferred | $45,329 | $37,950 |
| Johnson Johnson | $48,660 | $163,420 |
| JP Morgan Chase | $62,425 | $209,940 |
| Linde Public Limited Company | $12,090 | $82,735 |
| MT Bank Corp | $65,748 | $78,000 |
| McCormick Co | $22,018 | $18,780 |
| Mastercard Inc A | $45,109 | $185,300 |
| Medtronic Plc | $75,115 | $83,690 |
| Microsoft | $59,963 | $619,525 |
| Nasdaq | $83,342 | $180,570 |
| Newell Brands | $1,413 | $200,426 |
| Nike Inc | $52,199 | $127,330 |
| Nvidia | $38,632 | $78,148 |
| OReilly Automotive | $33,103 | $79,235 |
| Parker Hannifin Corp | $40,317 | $163,000 |
| Pepsico | $86,986 | $171,020 |
| Pfizer | $15,325 | $22,080 |
| PNC Financial | $55,227 | $124,072 |
| Price T Rowe Group | $7,859 | $29,117 |
| Procter Gamble | $43,122 | $106,785 |
| Prologics | $69,079 | $129,280 |
| Rockwell Automation | $82,400 | $141,015 |
| Salesforce | $70,606 | $83,985 |
| Sherwin-Williams | $10,416 | $10,647 |
| Starbucks | $16,663 | $163,710 |
| Stryker Corp | $36,800 | $63,453 |
| Sysco | $48,900 | $58,095 |
| Target | $51,832 | $172,140 |
| Tesla | $50,253 | $129,915 |
| Thermo Fisher Scientific | $50,448 | $142,583 |
| Texas Instruments | $68,188 | $443,025 |
| Union Pacific | $38,202 | $102,095 |
| UnitedHealth Group | $55,775 | $99,838 |
| Vanguard FTSE Social Index | $479,877 | $534,434 |
| VISA Inc A | $129,511 | $230,210 |
| Vanguard FTSE Emerging Markets | $46,246 | $42,230 |
| Church Dwight | $22,923 | $20,215 |
| Advanced Micro Devices | $32,839 | $28,181 |
| Electronic Arts | $32,123 | $32,170 |
| Meta Platforms | $35,284 | $74,485 |
| ATT | $42,020 | $40,740 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Membership | $7,095 | $7,095 |
| Filing fees | $200 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Tax on investment income | $12,520 |
| Estimated Tax on investment income | $20,120 |