BROOK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-10
- IRS object ID
- 202312229349100001
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-10T08:45:58-04:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270210763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASSE & COMPANY LLC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 COURT STREET SUITE 400 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010499178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2075921971 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL BROOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2077435690 | PhoneNum |
| Signature | 2023-08-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | BROOK | 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 | ALLISON L SZCZESNY CPA | PreparerPersonNm |
| PTIN | P00336844 | PTIN |
| Phone | 2077826231 | PhoneNum |
| Preparation | 2023-08-01 | PreparationDt |
| 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 | $1,246,218 | 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 | $7,453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,674 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $741,927 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$9,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,994 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $99 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,141 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $167,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$4,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$4,533 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $340,308 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $544,464 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $541,186 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $632,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $523,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $581,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $206,348 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $143,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $128,513 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $828 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,729 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,347,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,208,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,246,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,347,179 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,208,758 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,347,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,208,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,347,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,208,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,347,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,208,758 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,208,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 105SH ADVANCED AUTO PARTS | P | 2022-05-16 | 2022-05-20 | $21,356 | $21,770 | -$414 | -$414 |
| 930SH FIREFLY | P | 2021-07-02 | 2022-07-05 | $7,291 | $7,635 | -$344 | -$344 |
| 20000 NVR INC 3.95% BOND | P | 2016-03-14 | 2022-06-15 | $20,000 | $20,615 | -$615 | -$615 |
| 210SH ADVANCED DRAINAGE SY | P | 2022-03-02 | 2022-07-28 | $22,058 | $24,472 | -$2,414 | -$2,414 |
| 525SH GENERAL MILLS INC | P | 2020-09-25 | 2022-05-11 | $38,498 | $30,739 | $7,759 | $7,759 |
| 20000 QUALCOMM INC 3% BOND | P | 2015-10-21 | 2022-05-20 | $20,000 | $20,007 | -$7 | -$7 |
| 120SH ALLOT LTD | P | 2019-01-14 | 2023-03-09 | $340 | $764 | -$424 | -$424 |
| 500SH GENPACT LIMITED | P | 2022-05-17 | 2022-08-24 | $23,936 | $21,596 | $2,340 | $2,340 |
| 384394SH SCHWAB GOVERNMENT MONEY FD | P | $384,394 | $384,394 | ||||
| 800SH ALLOT LTD | P | 2019-01-14 | 2022-04-18 | $5,409 | $5,096 | $313 | $313 |
| 850SH GLLBERG & JANSSON | P | 2021-12-01 | 2022-07-11 | $3,507 | $7,425 | -$3,918 | -$3,918 |
| 430SH ALLOT LTD | P | 2019-02-05 | 2023-03-09 | $1,220 | $3,015 | -$1,795 | -$1,795 |
| 1650SH HONEST CO | P | 2021-11-15 | 2022-12-09 | $4,548 | $16,003 | -$11,455 | -$11,455 |
| 470SH ALLOT LTD | P | 2020-02-27 | 2023-03-09 | $1,333 | $5,178 | -$3,845 | -$3,845 |
| 750SH HONEST CO | P | 2021-11-26 | 2022-11-23 | $2,124 | $5,865 | -$3,741 | -$3,741 |
| 180SH ALPHABET INC | P | 2022-03-18 | 2023-02-03 | $17,847 | $23,881 | -$6,034 | -$6,034 |
| 925SH IMINT IMAGE INTELL | P | 2021-11-23 | 2022-08-26 | $2,134 | $6,653 | -$4,519 | -$4,519 |
| 305SH ABM INDUSTRIES INC | P | 2022-06-13 | 2022-12-16 | $13,234 | $13,495 | -$261 | -$261 |
| 820SH MITEK SYSTEMS INC | P | 2019-05-06 | 2022-05-03 | $9,037 | $8,585 | $452 | $452 |
| 195SH ABM INDUSTRIES INC. | P | 2022-06-13 | 2022-12-15 | $9,153 | $8,628 | $525 | $525 |
| 140SH MITEK SYSTEMS INC | P | 2020-11-25 | 2022-06-02 | $1,284 | $1,639 | -$355 | -$355 |
| 150SH ANALOG DEVICES INC | P | 2022-03-02 | 2022-08-02 | $25,461 | $24,056 | $1,405 | $1,405 |
| 220SH MITEK SYSTEMS INC | P | 2020-11-25 | 2022-05-03 | $2,425 | $2,576 | -$151 | -$151 |
| 166SH AVANGRID INC | P | 2020-11-09 | 2022-08-24 | $8,408 | $8,490 | -$82 | -$82 |
| 350SH MITEK SYSTEMS INC | P | 2022-02-03 | 2022-06-02 | $3,211 | $5,678 | -$2,467 | -$2,467 |
| 45SH DANAHER CORP | P | 2022-05-12 | 2022-08-23 | $13,171 | $10,836 | $2,335 | $2,335 |
| 550SH PARAMOUNT GLOBAL | P | 2021-05-13 | 2023-02-21 | $13,248 | $21,236 | -$7,988 | -$7,988 |
| 110SH DENTSPLY SIRONA INC | P | 2021-08-09 | 2022-05-12 | $3,940 | $6,441 | -$2,501 | -$2,501 |
| 90SH PAYPAL HOLDINGS INC | P | 2022-02-03 | 2022-04-29 | $7,626 | $16,923 | -$9,297 | -$9,297 |
| 165SH DENTSPLY SIRONA INC | P | 2021-11-29 | 2022-05-12 | $5,910 | $8,440 | -$2,530 | -$2,530 |
| 350SH UNITED NATURAL FOODS | P | 2020-10-01 | 2022-04-29 | $15,252 | $5,883 | $9,369 | $9,369 |
| 110SH EXPEDITORS INTL WASH | P | 2022-11-16 | 2021-10-14 | $12,572 | $12,852 | -$280 | -$280 |
| 22000 AUTODESK INC 3.6% BOND | P | 2016-05-23 | 2022-12-15 | $22,000 | $22,300 | -$300 | -$300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,239 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$31,771 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $99 | SubtotalAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,828 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,828 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,729 | OverpaymentAmt |
| Applied To ES Tax | $1,729 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL BROOK | IndividualWithBooksNm |
| Phone | 2075921971 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PAUL BROOK | |||||||||
| 9 KORHONEN ROAD | 9 KORHONEN ROAD | NORWAY | ME | 04268 | TREASURER | 1.00 | $5,000 | $0 | $0 |
| JENNIFER BROOK | |||||||||
| 12 ARLINE STREET | 12 ARLINE STREET | WORCESTER | MA | 01607 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| SHIRLEY BROOK | |||||||||
| 48 LAKE VIEW DRIVE | 48 LAKE VIEW DRIVE | OAKLAND | ME | 04963 | PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| NICHOLAS BROOK | |||||||||
| 60 LEACH HILL ROAD | 60 LEACH HILL ROAD | CASCO | ME | 04015 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ANTHONY BROOK | |||||||||
| 1459 ROOSEVELT TRAIL | 1459 ROOSEVELT TRAIL | RAYMOND | ME | 04071 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATION. DURING THE YEAR ENDING 3/31/23 CONTRIBUTIONS WERE MADE TO 21 CHARITIES. | Description1Txt |
| Expenses1 | $97,300 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,272,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,306,197 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,306,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,286,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99 | TotalTaxAmt |
| Distributable Before Adj | $64,231 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,231 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,005 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $108,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,231 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,125 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,199 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,069 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,026 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,550 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,969 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,005 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,774 | RemainingDistriFromCorpusAmt |
| Total Corpus | $158,743 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,125 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $133,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,199 | ExcessFromYear4Amt |
| Excess From Year3 | $31,069 | ExcessFromYear3Amt |
| Excess From Year2 | $30,026 | ExcessFromYear2Amt |
| Excess From Year1 | $23,550 | ExcessFromYear1Amt |
| Excess From Current Year | $43,774 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF MAINE | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PUBLIC | LOCAL HOME FIRE FINANCIAL ASSIST. | $1,000 | |
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPLE | AZ | 85280 | PUBLIC | SCHOLARSHIP ENDOWMENT FUND | $7,500 | |
| CANCER RESOURC CENTER OF | |||||||
| PO BOX 263 | NORWAY | ME | 04268 | PUBLIC | CANCER WELLNESS PROGRAM | $6,000 | WESTERN MAINE |
| CASCO PUBLIC LIBRARY | |||||||
| PO BOX 420 | CASCO | ME | 04015 | PUBLIC | LIBRARY PROGRAMS | $2,000 | |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1031 33RD STREET STE 210 | DENVER | CO | 80205 | PUBLIC | SUPPORT FOR ENGINEERING PROJ. | $7,500 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | ANNUAL FUND-UNRESTRICTED | $2,000 | |
| HEYWOOD CLUB | |||||||
| 645 CROCKETT RIDGE RD | NORWAY | ME | 04268 | PUBLIC | HISTORICAL PRESERVATION | $300 | |
| LAKES ENVIRONMENTAL ASSOCIATION | |||||||
| 230 MAIN STREET | BRIDGTON | ME | 04009 | PUBLIC | WATER PROTECTION | $2,000 | |
| LAKES REGION DISABLED SPORTS | |||||||
| PO BOX 1307 | LACONIA | NH | 03247 | PUBLIC | ADAPTIVE SPORTS PROGRAM | $1,000 | |
| LONG HOPES DONKEY SHELTER | |||||||
| 66 N DUTCH VALLEY RD | BENNETT | CO | 80102 | PUBLIC | DONKEY RESCUE & REHABILITATION | $2,000 | |
| MAINE CANCER FOUNDATION | |||||||
| 170 US ROUTE 1 SUITE 250 | FALMOUTH | ME | 04105 | PUBLIC | CANCER RESEARCH | $1,000 | |
| MAINE CHILDREN'S HOME | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PUBLIC | 2023 CHRISTMAS PROGRAM | $2,000 | |
| MAINE ORGANIC FARMERS AND | |||||||
| PO BOX 170 | UNITY | ME | 04988 | PUBLIC | BARN FUND | $19,000 | GARDNERS |
| MAINE VETERANS' HOME | |||||||
| 477 HIGH STREET | SOUTH PARIS | ME | 04281 | PUBLIC | VETERANS' ACTIVITY FUND | $2,000 | |
| MAINE STATE SOCIETY FOR THE | |||||||
| PO BOX 10 | S WINDHAM | ME | 04082 | PUBLIC | HORSE RESCUE | $2,000 | PROTECTION OF ANIMALS |
| MIDWAY FOUNDATION INC | |||||||
| 5875 W VAN HORN TAVERN | COLUMBIA | MO | 65203 | PUBLIC | ENDOWMENT FUND | $3,000 | |
| OHMPA | |||||||
| PO BOX 131 | NORWAY | ME | 04268 | PUBLIC | COMMUNITY THEATER DONATION | $3,500 | |
| SCRIBNER'S MILL PRESERVATION | |||||||
| PO BOX 323 | HARRISON | ME | 04040 | PUBLIC | HISTORICAL PRESERVATION | $10,000 | |
| SECOND CHANCE ANIMAL SHELTER | |||||||
| PO BOX 136 | EAST BROOKFIELD | MA | 01515 | PUBLIC | ANIMAL SHELTER | $5,000 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHUCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | YOUTH & FAMILY REC. SITE | $3,500 | |
| STAY DRIVEN CHARITABLE | |||||||
| 134 OAK STREET | ASHLAND | MA | 01721 | PUBLIC | COMMUNITY SUPPORT | $15,000 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,453 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,036 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$41,239 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$9,750 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,750 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $2,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $143,426 | EOYBookValueAmt |
| EOYFMV | $128,513 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $523,672 | EOYBookValueAmt |
| EOYFMV | $581,052 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $544,464 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $541,186 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $155 | LegalFeesAmt |
| Disbursements Charitable Prps | $155 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $828 | BOYBookValueAmt |
| EOY Book Value | $1,729 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $9,970 | $9,970 |
| ADR MANAGEMENT FEES | $24 | $24 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $99 | Amt |