BROOKS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS FAMILY FOUNDATION (EIN 04-3582018)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-15
- IRS object ID
- 202303199349106690
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:11:58-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043582018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brooks Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 6175236531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co LWC 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James E Brooks | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6175236531 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James | PersonFirstNm |
| Person Last | Brooks | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $17,463,576 | 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 |
| Interest On Sav Rev And Expnss | $251,284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $251,284 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$122,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $824,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,319 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $346,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,788 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,787 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,066 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,727 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,363 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,581,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,581,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,800,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,624,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,454,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,453,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,430,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,430,452 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,209 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,466,145 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,466,145 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,555,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,605,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,605,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $988,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $961,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $961,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,296,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,463,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,463,576 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,296,262 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,463,576 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,296,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,463,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,296,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,463,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,296,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,454,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,621,533 | OtherIncreasesAmt |
| Subtotal | $17,463,576 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,463,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $824,160 | $935,734 | -$111,574 | -$111,574 |
| Capital Gains from Passthrough | P | $11,267 | -$11,267 | -$11,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$122,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,170 | 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 | $11,170 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,852 | OverpaymentAmt |
| Applied To ES Tax | $6,852 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | Loring Wolcott & Coolidge Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175236531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o LWC 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| James E Brooks | ||||||||
| 364 Spring Street | Portland | ME | 04102 | Trustee | 3.00 | $0 | $0 | $0 |
| Cherie Wendelken | ||||||||
| 364 Spring Street | Portland | ME | 04102 | Trustee | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,215,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,147,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $961,033 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,323,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,323,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,034,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $951,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $951,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,318 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,010 | IncomeTaxAmt |
| Total Tax | $19,328 | TotalTaxAmt |
| Distributable Before Adj | $932,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $934,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $934,876 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,624,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,624,639 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $934,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,698 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $456,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,658,082 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $25,137,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,624,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $934,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,689,763 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,826,871 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,826,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,698 | ExcessFromYear4Amt |
| Excess From Year3 | $456,328 | ExcessFromYear3Amt |
| Excess From Year2 | $24,658,082 | ExcessFromYear2Amt |
| Excess From Current Year | $2,689,763 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Advocacy Center of Tompkins County | |||||||
| PO Box 164 | Ithaca | NY | 14851 | N/A | PC | General Support | $2,000 |
| Bangor Area Homeless Center | |||||||
| 263 Main Street | Bangor | ME | 044016403 | N/A | PC | General Support | $3,000 |
| Center for Transformative Action | |||||||
| 119 Anabel Taylor Hall | Ithaca | NY | 148531001 | N/A | PC | General Support | $5,000 |
| Community Partners International | |||||||
| 580 California Street 16th Floor | San Francisco | CA | 94104 | N/A | PC | General Support | $2,500 |
| Cornell University | |||||||
| 341 Pine Tree Road | Ithaca | NY | 148502820 | N/A | PC | General Support | $3,000,000 |
| Digital Divide Data | |||||||
| 115 W 30th Street 400 | New York | NY | 10001 | N/A | PC | General Support | $5,000 |
| Doctors Without Borders USA | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | N/A | PC | General Support | $10,000 |
| Educate the Children International | |||||||
| PO Box 414 | Ithaca | NY | 148510414 | N/A | PC | General Support | $2,000 |
| Elizabeth Stone House | |||||||
| One Westminster Avenue | Roxbury | MA | 02130 | N/A | PC | General Support | $5,000 |
| Family & Children's Services of Ithaca | |||||||
| 127 West State Street | Ithaca | NY | 148505474 | N/A | PC | General Support | $5,000 |
| FeedMore WNY | |||||||
| 100 James E Casey Drive | Buffalo | NY | 142062368 | N/A | PC | General Support | $7,000 |
| Food Bank of Central New York | |||||||
| 7066 Interstate Island Road | Syracuse | NY | 132099712 | N/A | PC | General Support | $7,000 |
| Foodlink Inc | |||||||
| 1999 Mt Read Boulevard | Rochester | NY | 146153700 | N/A | PC | General Support | $7,000 |
| Foodnet Meals on Wheels | |||||||
| 2422 N Triphammer Road | Ithaca | NY | 148500000 | N/A | PC | General Support | $7,000 |
| Foundation for Portland Public Schools | |||||||
| 353 Cumberland Avenue | Portland | ME | 04101 | N/A | PC | General Support | $4,000 |
| Frannie Peabody Center | |||||||
| 30 Danforth Street 311 | Portland | ME | 04101 | N/A | PC | General Support | $5,000 |
| Friends of Mount Auburn Cemetery | |||||||
| 580 Mount Auburn Street | Cambridge | MA | 021385517 | N/A | PC | General Support | $1,000 |
| Friends of the Portland Community Free Clinic | |||||||
| 443 Western Avenue 1007 | South Portland | ME | 04106 | N/A | PC | General Support | $10,000 |
| Friendship Donations Network | |||||||
| 1013 West State Street / MLK Street | Ithaca | NY | 148500000 | N/A | PC | General Support | $2,000 |
| Friendship with Cambodia | |||||||
| PO Box 5231 | Eugene | OR | 97405 | N/A | PC | General Support | $3,000 |
| Gadabout Transportation Services Inc | |||||||
| 737 Willow Avenue | Ithaca | NY | 148503214 | N/A | PC | General Support | $2,000 |
| Good Shepherd Food Bank | |||||||
| 3121 Hotel Road | Auburn | ME | 042108398 | N/A | PC | General Support | $20,000 |
| Grassroots International | |||||||
| 179 Boylston Street | Boston | MA | 021304520 | N/A | PC | General Support | $10,000 |
| Greater Portland Health | |||||||
| 234 Oxford Street | Portland | ME | 04101 | N/A | PC | General Support | $5,000 |
| Greater Portland Landmarks | |||||||
| 93 High Street | Portland | ME | 041013811 | N/A | PC | General Support | $2,000 |
| Health Equity International (FBO St Boniface Haiti Foundation) | |||||||
| 40 Glen Avenue | Newton | MA | 02459 | N/A | PC | General Support | $5,000 |
| Healthreach Community Health Centers | |||||||
| 10 Water Street Suite 305 | Waterville | ME | 049016566 | N/A | PC | General Support | $30,000 |
| Indigo Arts Alliance | |||||||
| 60 Cove Street | Portland | ME | 041013425 | N/A | PC | General Support | $1,000 |
| Ithaca Health Alliance (FBO Ithaca Free Clinic) | |||||||
| PO Box 362 | Ithaca | NY | 148510362 | N/A | PC | General Support | $5,000 |
| Ithaca Waldorf School | |||||||
| 20 Nelson Road | Ithaca | NY | 148509452 | N/A | PC | General Support | $12,000 |
| Kennebec Valley Dental Coalition DBA Waterville Community Dental Center | |||||||
| 2 Evergreen Drive | Oakland | ME | 04963 | N/A | PC | General Support | $10,000 |
| Lifeflight of Maine | |||||||
| 43 Whiting Hill Road Suite 400 | Brewer | ME | 044121012 | N/A | PC | General Support | $5,000 |
| Madre | |||||||
| 121 W 27th Street Suite 301 | New York | NY | 100016207 | N/A | PC | General Support | $2,000 |
| Maine Children's Home for Little Wanderers | |||||||
| 93 Silver Street | Waterville | ME | 049015923 | N/A | PC | General Support | $2,000 |
| Maine Media Workshops and College | |||||||
| 70 Camden Street | Rockport | ME | 048565952 | N/A | PC | General Support | $5,000 |
| Maine Public | |||||||
| 1450 Lisbon Street | Lewiston | ME | 042403514 | N/A | PC | General Support | $1,000 |
| Mayo Street Arts | |||||||
| 10 Mayo Street | Portland | ME | 041013110 | N/A | PC | General Support | $10,000 |
| Mid-Coast Health Net Inc (FBO Knox County Health Clinic) | |||||||
| 22 White Street | Rockland | ME | 048412978 | N/A | PC | General Support | $15,000 |
| Mid-Maine Homeless Shelter | |||||||
| 19 Colby Street | Waterville | ME | 049015563 | N/A | PC | General Support | $2,000 |
| Nepal Youth Foundation | |||||||
| 3030 Bridgeway Number 325 | Sausalito | CA | 949652895 | N/A | PC | General Support | $3,000 |
| New Directions Cello Association and Festival | |||||||
| 123 Rachel Carson Way | Ithaca | NY | 14850 | N/A | PC | General Support | $3,000 |
| Newborns In Need | |||||||
| 3323 Transou Road | Pfafftown | NC | 27040 | N/A | PC | General Support | $5,000 |
| OAR of Tompkins County | |||||||
| 910 W State Street | Ithaca | NY | 148503314 | N/A | PC | General Support | $1,000 |
| Oasis Health Network Inc (FBO Oasis Free Clinic) | |||||||
| 66 Baribeau Drive | Brunswick | ME | 040113230 | N/A | PC | General Support | $15,000 |
| Partners in Health | |||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | N/A | PC | General Support | $10,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street 10th Floor | New York | NY | 100383844 | N/A | PC | General Support | $2,000 |
| Portland Stage Company | |||||||
| 25-A Forest Avenue | Portland | ME | 041015809 | N/A | PC | General Support | $57,500 |
| Portland Symphony Orchestra | |||||||
| 50 Monument Square 2nd Floor | Portland | ME | 041014039 | N/A | PC | General Support | $1,000 |
| Preble Street Resource Center | |||||||
| 38 Preble Street | Portland | ME | 041012049 | N/A | PC | General Support | $5,000 |
| Rain for the Sahel and Sahara | |||||||
| PO Box 1503 | Portsmouth | NH | 03802 | N/A | PC | General Support | $5,000 |
| Regional Food Bank of Northeastern New York | |||||||
| 965 Albany Shaker Road | Latham | NY | 121101409 | N/A | PC | General Support | $5,000 |
| Rise Up Alternative Radio | |||||||
| PO Box 551 | Boulder | CO | 80306 | N/A | PC | General Support | $2,500 |
| Saving Smiles Inc | |||||||
| 80 Susan Lane | Circleville | NY | 109193250 | N/A | PC | General Support | $5,000 |
| Southern Maine Community College Foundation | |||||||
| 2 Fort Road | South Portland | ME | 041061698 | N/A | PC | General Support | $70,000 |
| Speech Therapy Cambodia | |||||||
| 4189 26th Street | San Francisco | CA | 94131 | N/A | PC | General Support | $3,000 |
| Standish Food Pantry | |||||||
| PO Box 463 | Standish | ME | 04084 | N/A | PC | General Support | $1,500 |
| Sunrise Opportunities (FBO Washington County Children's Program) | |||||||
| PO Box 88 | Machias | ME | 046540088 | N/A | PC | General Support | $5,000 |
| Sunrise Opportunities (FBO WCCP Tooth Ferry) | |||||||
| PO Box 88 | Machias | ME | 046540088 | N/A | PC | General Support | $5,000 |
| The Catholic Charities Food Bank of the Southern Tier | |||||||
| 388 Upper Oakwood Avenue | Elmira | NY | 149031129 | N/A | PC | General Support | $5,000 |
| United Way of Androscoggin County | |||||||
| PO Box 888 | Lewiston | ME | 042430888 | N/A | PC | General Support | $10,000 |
| United Way of Aroostook | |||||||
| 830 Main Street Unit 4 | Presque Isle | ME | 047692277 | N/A | PC | General Support | $10,000 |
| United Way of Broome County | |||||||
| 101 S Jensen Road | Vestal | NY | 138502821 | N/A | PC | General Support | $10,000 |
| United Way of Central New York | |||||||
| 980 James Street | Syracuse | NY | 132032503 | N/A | PC | General Support | $10,000 |
| United Way of Cortland County | |||||||
| 60 Clinton Avenue | Cortland | NY | 13045 | N/A | PC | General Support | $10,000 |
| United Way of Eastern Maine | |||||||
| 700 Main Street | Bangor | ME | 044016800 | N/A | PC | General Support | $10,000 |
| United Way of Mid-Maine | |||||||
| 105 Kennedy Memorial Drive | Waterville | ME | 049015131 | N/A | PC | General Support | $10,000 |
| United Way of Southern Maine | |||||||
| 550 Forest Avenue 100 | Portland | ME | 04101 | N/A | PC | General Support | $15,000 |
| United Way of Tompkins County | |||||||
| 313 North Aurora Street | Ithaca | NY | 14850 | N/A | PC | General Support | $10,000 |
| United Way of Tri-Valley Area | |||||||
| 46 Park Street | Framingham | MA | 01702 | N/A | PC | General Support | $10,000 |
| University at Buffalo Foundation | |||||||
| PO Box 900 | Buffalo | NY | 142260900 | N/A | PC | General Support | $2,000 |
| University of Southern Maine Foundation | |||||||
| PO Box 9300 | Portland | ME | 04104 | N/A | PC | General Support | $15,000 |
| Water is Life Inc | |||||||
| PO Box 60127 | Pasadena | CA | 91116 | N/A | PC | General Support | $3,000 |
| Women's Opportunities Resource Center | |||||||
| 2010 Chestnut Street | Philadelphia | PA | 19103 | N/A | PC | General Support | $2,000 |
| Women's Reproductive Rights Assistance Program | |||||||
| 1902A Lincoln Boulevard 1338 | Santa Monica | CA | 90405 | N/A | PC | General Support | $5,000 |
| Zambian Children's Fund | |||||||
| PO Box 42996 | Tucson | AZ | 85733 | N/A | PC | General Support | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,581,000 | 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 | $251,284 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$122,841 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Income from Partnership Interests | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $97,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $97,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $248,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $346,350 | 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 | Tax Preparation | CategoryTxt |
| Amt | $5,575 | Amt |
| Net Investment Income | $2,788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,787 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 610 units Adobe Systems Inc. | $298,284 | $298,284 |
| 285 units Align Technology Inc | $100,787 | $100,787 |
| 3120 units Alphabet Inc. | $373,464 | $373,464 |
| 2845 units Amazon.com | $370,874 | $370,874 |
| 1320 units American Tower Corp. | $256,001 | $256,001 |
| 2485 units Apple Inc. | $482,015 | $482,015 |
| 1530 units Broadridge Financial Solutions | $253,414 | $253,414 |
| 825 units Costco Wholesale Corp | $444,164 | $444,164 |
| 1105 units Danaher Corp. | $265,200 | $265,200 |
| 2220 units Edwards Lifesciences Corp. | $209,413 | $209,413 |
| 2070 units Fiserv Inc. | $261,131 | $261,131 |
| 675 units Home Depot Inc. | $209,682 | $209,682 |
| 395 units Idexx Labs | $198,381 | $198,381 |
| 650 units Intuit | $297,823 | $297,823 |
| 1355 units Mastercard Inc. | $532,921 | $532,921 |
| 1275 units Microsoft Corp. | $434,188 | $434,188 |
| 2325 units Nike Inc. | $256,610 | $256,610 |
| 685 units Nvidia Corp | $289,769 | $289,769 |
| 540 units PayCom Software Inc. | $173,470 | $173,470 |
| 1300 units Paypal Holdings Inc | $86,749 | $86,749 |
| 550 units Roper Industries Inc. | $264,440 | $264,440 |
| 995 units Salesforce.com | $210,204 | $210,204 |
| 410 units Servicenow Inc | $230,408 | $230,408 |
| 2610 units Starbucks Corp. | $258,547 | $258,547 |
| 1105 units Stryker Corp. | $337,124 | $337,124 |
| 4975 units Trade Desk Inc. | $384,169 | $384,169 |
| 460 units Thermo Fisher Scientific Inc. | $240,005 | $240,005 |
| 415 units Veeva Systems | $82,058 | $82,058 |
| 955 units Visa Inc. | $226,793 | $226,793 |
| 980 units WEX Inc | $178,429 | $178,429 |
| 1410 units Canadian National Railway | $170,709 | $170,709 |
| 60 units ASM Lithography Holding | $43,485 | $43,485 |
| 905 units NXP Semiconductors | $185,235 | $185,235 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,466,145 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,466,145 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Domini Impact Investments | FMV | $776,562 | $776,562 |
| Cayuga Venture Fund V | FMV | $184,471 | $184,471 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Massachusetts Filing Fees | $125 | $0 | $125 |
| Investment Transaction Fees | $700 | $700 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Income from Partnership Interests | Desc |
| Revenue And Expenses Per Books | $100,930 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100,930 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain on Investments | $1,619,033 |
| Recoveries of Amounts Previously Treated as Qualified Distributions | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fiduciary Fees - Loring Wolcott & Coolidge | $15,339 | $15,339 | $0 |
| Advisory Fees | $81,454 | $40,727 | $40,727 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Unrelated Business Income Taxes | $84,386 | $0 | $0 |
| State Unrelated Business Income Taxes | $30,627 | $0 | $0 |
| Foreign Tax Expense | $1,363 | $1,363 | $0 |