JOHN T GORMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN T GORMAN FOUNDATION (EIN 01-0498551)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202313069349100141
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T11:27:53-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010498551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John T Gorman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2075186784 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Canal Plaza 800 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nicole Witherbee | PersonNm |
| Person Title | President, CEO, & Director | PersonTitleTxt |
| Phone | 2075186784 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Nicole | PersonFirstNm |
| Person Last | Witherbee | 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 | 2023-11-02 | 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 | $203,958,570 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $827,630 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $827,630 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,524,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,521,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,548,503 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $835,981 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,808,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,667,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $762,447 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,182 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $683,265 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $597,837 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $62,953 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $534,884 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $172,860 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,222 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $158,638 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,118 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,118 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,385 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,405 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,213,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $803,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $409,257 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $70,254 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $177,178 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,776 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $167,403 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $86,661 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $86,661 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,987 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $187,114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,262,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $998,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,260,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,663,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,663,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,925,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $998,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,924,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,117,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,669,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $251,119 | CashBOYAmt |
| Cash EOY | $539,693 | CashEOYAmt |
| Cash EOYFMV | $539,693 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,991,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,265,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,265,898 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $581,027 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $750,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $750,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $750,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $545,588 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $606,902 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $606,902 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $19,489,240 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,119,464 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,119,464 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $89,486,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,461,855 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,461,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,027,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $120,325,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,022,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,022,308 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,027,031 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $676,053 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $418,216 | LandBOYAmt |
| Land EOY | $350,978 | LandEOYAmt |
| Land EOYFMV | $350,978 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $841,472 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $841,472 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $247,615,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,958,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,958,570 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $767,918 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $622,651 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,253,974 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,554,654 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,021,892 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,177,305 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $245,593,984 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $201,781,265 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,593,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $201,781,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $247,615,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,958,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,593,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,117,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $410,225 | OtherIncreasesAmt |
| Subtotal | $241,886,377 | SubtotalAmt |
| Other Decreases | $40,105,112 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $201,781,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2021-12-30 | 2022-12-30 | $58,521,239 | $51,996,395 | $6,524,844 | $6,524,844 |
| Net Adjustment for Pass-through Losses | P | 2021-12-30 | 2022-12-30 | $976,341 | -$976,341 | -$976,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,548,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $238,237 | 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 | $238,237 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $145,537 | OverpaymentAmt |
| Applied To ES Tax | $145,537 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.jtgfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Bevilacqua | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2075186784 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Canal Plaza 800 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Nicole Witherbee ex officio | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | President, CEO, & Director | 40.00 | $346,761 | $21,183 | $0 |
| Michael Bevilacqua | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | CFO/Treasurer, Chief Operating Officer | 40.00 | $278,852 | $19,585 | $0 |
| Anthony Cipollone ex officio | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | President, CEO, & Director (part year) | 40.00 | $88,865 | $7,201 | $0 |
| Anne Dinsmore | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 1.50 | $0 | $0 | $0 |
| Maggie Christie Keohan | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 2.00 | $0 | $0 | $0 |
| Richard W Petersen | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| Rebecca Hatfield | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| John Sullivan | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 1.50 | $0 | $0 | $0 |
| Shawn O Gorman | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Chairman & Director | 2.00 | $0 | $0 | $0 |
| Weston Bonney | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Treasurer & Director (part year) | 1.00 | $0 | $0 | $0 |
| Martha E Greene | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Secretary & Director | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Jennifer Beck | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | VP, Programs | 40.00 | $203,474 | $19,183 | $0 |
| Alexis Mann | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Program Associate | 40.00 | $119,572 | $25,019 | $0 |
| Lauralee Raymond | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Manager, Special Ini | 40.00 | $89,001 | $23,101 | $0 |
| Erin Clark | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Grants Manager | 40.00 | $85,908 | $22,856 | $0 |
| Andrew Colvin | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director, Communicat | 40.00 | $82,936 | $14,580 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cambridge Associates | |||||
| 125 High Street | Boston | MA | 02110 | Investment Advisory Services | $367,612 |
| Northern Trust Company | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment Custody Services | $131,912 |
| Organizational Consulting & Leadership Group | |||||
| 815 Gist Avenue | Silver Springs | MD | 20910 | Fellowship Planning | $104,940 |
| Lyla Kaylene Mitchell | |||||
| 10 Moon Road | Gray | ME | 04039 | Fellowship Planning | $72,884 |
| Abt Associates | |||||
| PO Box 845586 | Boston | MA | 02284 | Grant Program Evaluation | $54,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $218,487,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $395,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $218,882,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $218,882,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,283,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,599,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,779,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,779,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,700 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,558 | IncomeTaxAmt |
| Total Tax | $96,258 | TotalTaxAmt |
| Distributable Before Adj | $10,683,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,683,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,683,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,924,193 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,174,193 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,683,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,822,184 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,174,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,822,184 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $352,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,331,697 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jennifer Beck | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Canal Plaza Suite 800 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2075186784 | RecipientPhoneNum |
| Form And Info And Materials | www.jtgfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See 2(b) above | SubmissionDeadlinesTxt |
| Restrictions On Awards | See 2(b) above | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adoptive and Foster Families of Maine Inc | |||||||
| 304 Hancock Street Suite 2A | Bangor | ME | 044016573 | N/A | PC | Financial assistance to provide food, heating and utilities, and beds or cribs | $10,000 |
| Alzheimer's Disease and Related Disorders Association | |||||||
| 225 N Michigan Avenue Suite 1700 | Chicago | IL | 606017652 | N/A | PC | 24/7 Helpline to provide information, referrals, and care consultations | $16,500 |
| American Public Human Services Association | |||||||
| 1300 17Th Street N Suite 340 | Arlington | VA | 222093801 | N/A | PC | Whole Family Approach to Jobs; Strengthening Family Well-being and Economic Mobility | $3,000 |
| Androscoggin Head Start and Child Care DBA Promise Early Education Center | |||||||
| 269 Bates Street | Lewiston | ME | 042407331 | N/A | PC | To provide Promise Food Pantry families with needed non-food items | $9,000 |
| Aroostook Area Agency on Aging | |||||||
| PO Box 1288 | Presque Isle | ME | 047691288 | N/A | PC | To support the online Elder Law Risk Detector tool | $20,000 |
| Aroostook County Action Program | |||||||
| 771 Main Street | Presque Isle | ME | 047692201 | N/A | PC | To support the Family Safety Program | $15,000 |
| Ascentria Community Services | |||||||
| 11 Shattuck Street | Worcester | MA | 016053650 | N/A | PC | To provide individuals with a mental health diagnosis with financial assistance | $15,000 |
| Augusta Food Bank | |||||||
| 161 Mount Vernon Avenue | Augusta | ME | 043304230 | N/A | PC | To provide general operating support | $18,000 |
| Avesta Housing Development Corporation | |||||||
| 307 Cumberland Avenue | Portland | ME | 04101 | N/A | PC | f/b/o Silver Hearth Fund; Maine Affordable Housing Coalition; asylum seeking families | $202,500 |
| Bangor Area Homeless Shelter | |||||||
| 263 Main Street | Bangor | ME | 044016403 | N/A | PC | To provide general operating support | $15,000 |
| Bangor Housing Development Corporation | |||||||
| 161 Davis Road | Bangor | ME | 044012310 | N/A | PC | $175,000 Families Forward; $46,000 MOMS Partnership program | $221,000 |
| Bates College | |||||||
| 2 Andrews Road 216 Lane Hall | Lewiston | ME | 04240 | N/A | PC | To support scholarships for Maine students | $15,000 |
| Bath Housing Development Corporation | |||||||
| 80 Congress Avenue | Bath | ME | 045301542 | N/A | PC | To support direct service programming for older residents and those with disabilities | $20,000 |
| Belfast Soup Kitchen | |||||||
| PO Box 1153 | Belfast | ME | 049151153 | N/A | PC | To provide general operating support | $15,000 |
| Boothbay Region Community Resource Council | |||||||
| PO Box 43 | Boothbay Harbor | ME | 045380043 | N/A | PC | To provide general operating support | $15,000 |
| Boys And Girls Club Of Kennebec Valley | |||||||
| 14 Pray Street | Gardiner | ME | 04345 | N/A | PC | To support programming, meals, and services for older adults in southern Kennebec County | $10,000 |
| Boys and Girls Clubs of Southern Maine | |||||||
| 277 Cumberland Avenue | Portland | ME | 041014919 | N/A | PC | $213,000 afterschool and summer programs; $1,200 to support videography of summer program | $214,200 |
| Caring Unlimited | |||||||
| 965 Main Street | Sanford | ME | 040733764 | N/A | PC | To provide general operating support | $15,000 |
| Castine Community Partners Inc | |||||||
| PO Box 506 | Castine | ME | 044210506 | N/A | PC | To support the Castine Area Relief Fund | $15,000 |
| Catholic Charities Maine | |||||||
| 307 Congress Street | Portland | ME | 04101 | N/A | PC | To support the Maine SEARCH (Seek Elderly Alone, Renew Courage & Hope) Program | $20,000 |
| Center for a Green Future Growing to Give | |||||||
| 30 E Coxon Road | Brunswick | ME | 040117183 | N/A | PC | To provide general operating support | $7,500 |
| Centre Street Congregational Church UCC | |||||||
| 9 Center Street | Machias | ME | 04654 | N/A | PC | To provide general operating support to Machias Area Food Pantry | $20,000 |
| Cheverus High School | |||||||
| 267 Ocean Avenue | Portland | ME | 041035707 | N/A | PC | To provide general operating support | $5,000 |
| CHiP Inc | |||||||
| PO Box 6 | Newcastle | ME | 045530006 | N/A | PC | To provide general operating support | $10,000 |
| City of Lewiston | |||||||
| 27 Pine Street | Lewiston | ME | 04240 | N/A | GOV | To provide additional staff support to the Assistant Director of Economic & Community Development | $110,000 |
| Coastal Enterprises Inc | |||||||
| 30 Federal Street | Brunswick | ME | 040111510 | N/A | PC | To support the Lewiston-based Child Care Business Lab | $150,000 |
| Coastal Rivers Conservation Trust | |||||||
| PO Box 333 | Damariscotta | ME | 045430333 | N/A | PC | To provide general operating support for Twin Villages Foodbank Farm | $20,000 |
| Commonspace | |||||||
| PO Box 992 | Portland | ME | 041040992 | N/A | PC | To provide general operating support | $20,000 |
| Community Health and Counseling Services | |||||||
| 42 Cedar Street | Bangor | ME | 044016433 | N/A | PC | Monitoring units and alarmed medication dispensers for Mainers with chronic health needs | $25,000 |
| Council for a Strong America | |||||||
| 1212 New York Avenue NW Suite 300 | Washington | DC | 200053988 | N/A | PC | To support CSA's work co-leading the Right From The Start Coalition | $25,000 |
| Day One | |||||||
| 525 Main Street | South Portland | ME | 041065462 | N/A | PC | To bring a youth-centered substance use and mental health program to Lewiston | $25,000 |
| Downeast Community Partners | |||||||
| 248 Bucksport Road | Ellsworth | ME | 046052715 | N/A | PC | To provide general operating support for Community Compass | $15,000 |
| Eastern Area Agency on Aging | |||||||
| 240 State Street | Brewer | ME | 044121519 | N/A | PC | To support a nutritious meals program for low-income, older adults | $20,000 |
| Educate Maine | |||||||
| 482 Congress Street Suite 303 | Portland | ME | 041013437 | N/A | PC | To provide general operating support | $2,500 |
| Elder Abuse Institute Of Maine | |||||||
| 135 Maine Street Suite A 152 | Brunswick | ME | 040112098 | N/A | PC | To provide general operating support | $20,000 |
| Ellsworth Free Medical Clinic | |||||||
| 248 State Street Suite 16 | Ellsworth | ME | 046051850 | N/A | PC | To provide general operating support | $15,000 |
| Emmanuel Lutheran Episcopal Church | |||||||
| 209 Eastern Avenue | Augusta | ME | 043305951 | N/A | PC | To support the Bridging the Gap community initiative | $15,000 |
| Family Planning Association of Maine | |||||||
| PO Box 587 | Augusta | ME | 043320587 | N/A | PC | To provide support for programs providing access to reproductive care and services, and sexual education | $5,000 |
| Family Violence Project | |||||||
| 83 Western Avenue | Augusta | ME | 043307226 | N/A | PC | To support the Emergency Stabilization Program | $25,000 |
| Foundation for Maine's Community Colleges | |||||||
| 323 State Street | Augusta | ME | 043307149 | N/A | PC | To support the Leon A. Gorman Scholarship Fund | $10,000 |
| Freeport Community Services | |||||||
| 53 Depot Street | Freeport | ME | 04032 | N/A | PC | Age friendly program to increase older residents' access to food resources | $15,000 |
| Friends in Action | |||||||
| PO Box 1446 | Ellsworth | ME | 046051446 | N/A | PC | To provide general operating support | $12,000 |
| Friends of Katahdin Woods and Waters | |||||||
| PO Box 18177 | Portland | ME | 041128177 | N/A | PC | To provide general operating support | $45,000 |
| Gateway Community Services Maine | |||||||
| 501 Forest Avenue | Portland | ME | 041011503 | N/A | PC | To provide general operating support | $15,000 |
| Governor's Office State of Maine | |||||||
| Cross Office Building 3rd Floor | Augusta | ME | 04333 | N/A | GOV | f/b/o Children's Cabinet; support for the Preschool Development Grant Application | $10,000 |
| Grassroots Fund | |||||||
| PO Box 611 | Newmarket | NH | 03857 | N/A | PC | To provide general operating support for Common Unity Place of Skowhegan, Maine | $8,500 |
| Greater Portland Family Promise | |||||||
| PO Box 11048 | Portland | ME | 041047048 | N/A | PC | To support homelessness prevention and housing stabilization programming | $10,000 |
| Habitat for Humanity7 Rivers Maine | |||||||
| 126 Main Street Suite 1 | Topsham | ME | 040861245 | N/A | PC | To provide low-income older Mainers with critical home repairs and modifications | $10,000 |
| Hand in Hand Mano en Mano | |||||||
| 4 Maple Street | Milbridge | ME | 04658 | N/A | PC | To provide general operating support | $20,000 |
| Hardy Girls Healthy Women | |||||||
| PO Box 821 | Waterville | ME | 049030821 | N/A | PC | To provide general operating support | $5,000 |
| Harrison Food Bank | |||||||
| PO Box 112 | Harrison | ME | 040400112 | N/A | PC | To provide general operating support | $10,000 |
| Healthy Acadia | |||||||
| 140 State Street | Ellsworth | ME | 046051832 | N/A | PC | $20,000 Downeast Gleaning Initiative; $75,000 Safe Harbor Recovery Home for Women and Children | $95,000 |
| Healthy Peninsula | |||||||
| PO Box 945 | Blue Hill | ME | 046140945 | N/A | PC | Free weekly meals for members of the Blue Hill Peninsula community | $12,000 |
| Homeless Services of Aroostook Inc | |||||||
| PO Box 1753 | Presque Isle | ME | 047691753 | N/A | PC | To provide general operating support | $20,000 |
| Immigrant Legal Advocacy Project | |||||||
| 489 Congress Street 3 | Portland | ME | 041013415 | N/A | PC | To provide general operating support | $75,000 |
| In Her Presence | |||||||
| 179 Mechanic Street | Westbrook | ME | 040922730 | N/A | PC | To provide general operating support | $10,000 |
| Island Commons Resource Center | |||||||
| 132 Littlefield Road | Chebeague Island | ME | 040173316 | N/A | PC | To support an in-home care program for older Mainers living on Casco Bay islands | $10,000 |
| Jewish Community Alliance of Southern Maine | |||||||
| 1342 Congress Street | Portland | ME | 041022117 | N/A | PC | To support the purchase of diapers for the Jewish Family Services Diaper Pantry | $15,000 |
| KidsPeace National Centers of New England Inc | |||||||
| 4085 Independence Drive | Schnecksville | PA | 180782574 | N/A | PC | To provide essential items to families in need being served in community-based programs | $5,000 |
| Knox County Homeless Coalition | |||||||
| PO Box 1696 | Rockland | ME | 048411696 | N/A | PC | To provide general operating support | $15,000 |
| KVCC Foundation | |||||||
| 92 Western Avenue | Fairfield | ME | 049371367 | N/A | PC | To support the KVCC Food Pantry | $15,000 |
| Lake Region Senior Service | |||||||
| PO Box 816 | Bridgton | ME | 040090816 | N/A | PC | Volunteer-based transportation service providing rides to medical appointments | $12,000 |
| Legal Services for the Elderly | |||||||
| 5 Wabon Street | Augusta | ME | 043307040 | N/A | PC | To support the Legal Helpline, which provides aid to older Mainers facing legal problems | $20,000 |
| Lewiston Auburn Metropolitan Chamber of Commerce Foundation | |||||||
| 415 Lisbon Street Suite 100 | Lewiston | ME | 042407663 | N/A | PC | $100,000 general operations; $200,000 Strengthen LA initiative | $300,000 |
| Lewiston-Auburn Area Housing Development Corporation | |||||||
| 1 College Street | Lewiston | ME | 042407175 | N/A | PC | To provide support for the Hillview YMCA Drop In and Family Engagement Program | $156,000 |
| Loaves and Fishes Food Pantry | |||||||
| PO Box 1672 | Ellsworth | ME | 046055172 | N/A | PC | To provide general operating support | $15,000 |
| Locker Project | |||||||
| PO Box 3134 | Portland | ME | 041043134 | N/A | PC | To provide general operating support | $15,000 |
| Mabel Wadsworth Women's Health Center | |||||||
| 700 Mount Hope Avenue 420 | Bangor | ME | 044015678 | N/A | PC | To provide essential health care to low income Mainers to address their physical and mental health | $25,000 |
| Maine Association for the Education Of Young Children | |||||||
| 295 Water Street Suite 10 | Augusta | ME | 043304659 | N/A | PC | To support Maine AEYC's work co-leading the Right From The Start Coalition | $25,000 |
| Maine Association of Nonprofits | |||||||
| 565 Congress Street Suite 301 | Portland | ME | 041018300 | N/A | PC | To provide general operating support | $10,000 |
| Maine Cancer Foundation | |||||||
| 170 US Route 1 Suite 250 | Falmouth | ME | 041052152 | N/A | PC | To support the John T. Gorman Cancer Fund | $150,000 |
| Maine CASA | |||||||
| 1 Court Street | Augusta | ME | 04330 | N/A | GOV | Training and outreach related to the Maine Court Appointed Special Advocates | $5,000 |
| Maine Children's Alliance | |||||||
| 331 State Street | Augusta | ME | 043307100 | N/A | PC | To support the Maine Child Welfare Action Network | $50,000 |
| Maine Community Integration | |||||||
| 11 Lisbon Street | Lewiston | ME | 042407198 | N/A | PC | $26,400 Lewiston Youth Journalism Project; $71,000 for general operating support | $97,400 |
| Maine Department of Labor | |||||||
| 54 State House Station | Augusta | ME | 04333 | N/A | GOV | To provide technical assistance to the Maine Department of Labor and the Maine State Workforce Board | $32,000 |
| Maine Development Foundation | |||||||
| 2 Beech Street Unit 203 | Hallowell | ME | 043471521 | N/A | PC | To support the Policy Leaders Academy, a non-partisan educational program for Maine Legislators | $20,000 |
| Maine Equal Justice | |||||||
| 126 Sewall Street | Augusta | ME | 043306822 | N/A | PC | To support the Credit to Kids Campaign | $15,000 |
| Maine Immigrants Rights Coalition | |||||||
| 24 Preble Street Suite 306 | Portland | ME | 041014901 | N/A | PC | To provide culturally appropriate foods to asylum-seeker arrivals | $25,000 |
| Maine Initiatives | |||||||
| 56 North Street | Portland | ME | 041012756 | N/A | PC | To support Maine Initiatives' Immigrant Led Organizations pooled fund | $20,000 |
| Maine Justice Foundation | |||||||
| 40 Water Street | Hallowell | ME | 043471437 | N/A | PC | To support the Campaign for Justice | $25,000 |
| Maine Library Association | |||||||
| 55 N Main Street Apartment 49 | Belchertown | MA | 010078201 | N/A | PC | To provide general operating support | $5,000 |
| Maine Medical Center | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | f/b/o Invest in Tomorrow Campaign; Women's Health Center; Barbara Bush Children's Hospital | $630,000 |
| Maine Needs | |||||||
| PO Box 4174 | Portland | ME | 041010374 | N/A | PC | To provide general operating support | $15,000 |
| Maine Philanthropy Center | |||||||
| PO Box 9301 | Portland | ME | 041049301 | N/A | PC | To support general operations and the BIPOC Organization Index project | $18,830 |
| Maine Seacoast Mission | |||||||
| 6 Old Firehouse Lane | Northeast Harbor | ME | 04662 | N/A | PC | To provide healthy food through a pantry and various other food-security programs | $15,000 |
| MaineGeneral Medical Center | |||||||
| 35 Medical Center Parkway | Augusta | ME | 043308160 | N/A | PC | To support the basic needs of Addiction Medicine Practice's patients | $25,000 |
| MaineHealth Care At Home | |||||||
| 15 Industrial Park Road | Saco | ME | 040721804 | N/A | PC | To provide telehealth equipment to homebound and ill older Mainers | $25,000 |
| MaineHealth | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | $200,000 Supporting Families Growing Together Initiative; $5,000 Maine Behavioral Healthcare | $205,000 |
| MCD Global HealthHealth Lincoln County | |||||||
| 281 Main Street | Damariscotta | ME | 04543 | N/A | PC | To support the work of the Food Security Community Connector | $25,000 |
| MCH Inc | |||||||
| 46 Summer Street | Rockland | ME | 048412920 | N/A | PC | To support the Meals on Wheels - Home to ME Program | $20,000 |
| Mercy Hospital | |||||||
| 144 State Street | Portland | ME | 04101 | N/A | PC | f/b/o workforce racial equity; Family-Centered Education Model; general support | $380,000 |
| Mid Coast Hunger Prevention Program | |||||||
| 12 Tenney Way | Brunswick | ME | 040112884 | N/A | PC | To provide general operating support | $15,000 |
| Milestone Recovery | |||||||
| 65 India Street | Portland | ME | 041014209 | N/A | PC | To provide general operating support | $25,000 |
| Morrison Center | |||||||
| 60 Chamberlain Road | Scarborough | ME | 040749192 | N/A | PC | To provide general operating support | $5,000 |
| Muskie Fund for Legal Services | |||||||
| PO Box 547 | Portland | ME | 041120547 | N/A | PC | Funding for legal services on behalf of low-income and elderly residents | $2,000 |
| Neighbors Driving Neighbors | |||||||
| PO Box 142 | Mount Vernon | ME | 043520142 | N/A | PC | To provide general operating support | $10,000 |
| New Beginnings | |||||||
| 134 College Street | Lewiston | ME | 042406810 | N/A | PC | To provide general operating support | $15,000 |
| New England Arab American Organization | |||||||
| PO Box 1812 | Portland | ME | 041041812 | N/A | PC | To provide New Mainer families with housing expenses, food, utility payments, and transportation | $20,000 |
| Oasis Free Clinics | |||||||
| 66 Baribeau Drive | Brunswick | ME | 040113230 | N/A | PC | To provide general operating support | $15,000 |
| Oxford Hills Community Gardens | |||||||
| 26 Whitman Street | Norway | ME | 042686025 | N/A | PC | To support Foothills Foodworks to make meals that are then provided to food insecure residents | $15,000 |
| Penobscot Community Health Care | |||||||
| 103 Maine Avenue | Bangor | ME | 044014330 | N/A | PC | To support a program that covers critical items and services for patients of 17 health care organizations | $25,000 |
| Pine Tree Legal Assistance | |||||||
| 88 Federal Street | Portland | ME | 041014205 | N/A | PC | $250,000 Medical-Legal Lead Hazard Partnership; $5,000 Nan Heald Fund | $255,000 |
| Piscataquis Regional Food Center | |||||||
| PO Box 264 | Dover Foxcroft | ME | 044260264 | N/A | PC | To provide general operating support | $15,000 |
| Portland Adult Education | |||||||
| 14 Locust Street | Portland | ME | 04101 | N/A | GOV | To increase literacy for families who are low-level English Language Learners | $140,000 |
| Portland Area Villages Inc (aka Independent Seniors Network) | |||||||
| PO Box 10832 | Portland | ME | 04104 | N/A | PC | General operating support | $10,000 |
| Portland Housing Authority | |||||||
| 14 Baxter Boulevard | Portland | ME | 041011802 | N/A | GOV | $134,000 Youth Stability and Asset Building; $64,000 programming for youth exiting foster care | $198,000 |
| Preble Street | |||||||
| 38 Preble Street 3rd Floor | Portland | ME | 041012049 | N/A | PC | $500,000 for the Food Security Hub, $5,000 for general operating support | $505,000 |
| ProsperityME | |||||||
| 175 Lancaster Street Suite 216A | Portland | ME | 041012420 | N/A | PC | To support the Womens Small Business Empowerment Project | $85,000 |
| Rangeley Health and Wellness | |||||||
| PO Box 722 | Rangeley | ME | 049700722 | N/A | PC | To support the Helping Elders Live in Place (HELP) program | $20,000 |
| Restorative Justice Institute of Maine | |||||||
| 142 High Street Suite 315 | Portland | ME | 041012840 | N/A | PC | To provide general operating support | $50,000 |
| Rockland District Nursing Association | |||||||
| PO Box 1713 | Rockland | ME | 048411713 | N/A | PC | To provide general operating support | $20,000 |
| Rural Community Action Ministry | |||||||
| 81 Church Hill Road | Leeds | ME | 042633402 | N/A | PC | To provide general operating support | $17,000 |
| Safe Families for Children Alliance | |||||||
| 4839 W Irving Park Road | Chicago | IL | 606412719 | N/A | PC | To provide program support for the Maine Chapter of Safe Families for Children | $25,000 |
| Safe Voices | |||||||
| PO Box 713 | Auburn | ME | 04212 | N/A | PC | To provide general operating support | $25,000 |
| Scarborough Police Department | |||||||
| PO Box 360 | Scarborough | ME | 04070 | N/A | GOV | In support of Students Empowered to End Dependency's Voices of Hope program | $50,000 |
| Senator George J Mitchell Scholarship Research Institute | |||||||
| 75 Washington Avenue Suite 2E | Portland | ME | 041012665 | N/A | PC | $675,000 to support the Promise Scholar Program; $3,000 2022 Fall Gala | $678,000 |
| SeniorsPlus | |||||||
| 8 Falcon Road | Lewiston | ME | 042405815 | N/A | PC | To support the Meals on Wheels program in Western Maine | $20,000 |
| Sexual Assault Response Services of Southern Maine | |||||||
| 175 Lancaster Street 221 | Portland | ME | 04104 | N/A | PC | To provide general operating support for SARSSM's Children's Advocacy Center of York County | $50,000 |
| Shalom House | |||||||
| 106 Gilman Street | Portland | ME | 041023034 | N/A | PC | Funds for basic housing, transportation, and personal need services | $15,000 |
| South Portland Adult Education | |||||||
| 637 Highland Avenue | South Portland | ME | 04106 | N/A | GOV | To provide English Language Learning classes to asylum-seeking resident families | $100,000 |
| Southern Maine Agency on Aging | |||||||
| 30 Barra Road | Biddeford | ME | 040059459 | N/A | PC | To support the Nutrition Assistance Program | $20,000 |
| Special Olympics Maine | |||||||
| 525 Main Street Unit D | South Portland | ME | 04106 | N/A | PC | To provide general operating support | $5,000 |
| St Andre Home Inc | |||||||
| 1066 Keduskeag Avenue | Bangor | ME | 044012914 | N/A | PC | To support survivors of human trafficking, exploitation, and related domestic and sexual violence | $15,000 |
| St Joseph Hospital | |||||||
| PO Box 403 | Bangor | ME | 044020403 | N/A | PC | To improve food security in adults with chronic disease who are patients at St. Joseph Hospital | $25,000 |
| Sunrise County Economic Council | |||||||
| 7 Ames Way | Machias | ME | 046541424 | N/A | PC | To support for Family Futures Downeast | $360,000 |
| Tedford Housing | |||||||
| PO Box 958 | Brunswick | ME | 040110958 | N/A | PC | To provide general operating support | $20,000 |
| The Opportunity Alliance | |||||||
| 50 Lydia Lane | South Portland | ME | 041062156 | N/A | PC | $20,000 Senior Companion Program; $500 to sponsor annual event | $20,500 |
| The Root Cellar | |||||||
| 94 Washington Avenue | Portland | ME | 041012630 | N/A | PC | To support Mainely Teeth's work to provide dental care | $25,000 |
| The Shaw House | |||||||
| PO Box 1578 | Bangor | ME | 044021578 | N/A | PC | To provide general operating support | $15,000 |
| Thomas College | |||||||
| 180 West River Road | Waterville | ME | 049015066 | N/A | PC | To support the Leadership Learning Exchange for Equity program | $40,000 |
| Through These Doors | |||||||
| PO Box 704 | Portland | ME | 041040704 | N/A | PC | To support a basic needs fund for victims/survivors of domestic violence | $15,000 |
| Town of Danforth Maine | |||||||
| PO Box 117 | Danforth | ME | 04424 | N/A | GOV | To provide older adults in the greater Danforth area with free and nutritious meals | $18,500 |
| Town of Mount Vernon Maine | |||||||
| 1997 North Road | Mount Vernon | ME | 04352 | N/A | GOV | To support the Respite/Adult Day Program | $6,800 |
| Town of Vinalhaven Maine | |||||||
| 37 Marsh River Road | Vinalhaven | ME | 04863 | N/A | GOV | To support energy audits and air sealing in the homes of low-income older island residents | $7,200 |
| Tree Street Youth | |||||||
| 144 Howe Street | Lewiston | ME | 042406421 | N/A | PC | To provide general operating support | $100,000 |
| Tri-County Mental Health Services | |||||||
| 1155 Lisbon Street | Lewiston | ME | 042405025 | N/A | PC | To sponsor TCMHS' 70th Anniversary Celebration Event | $1,000 |
| Trinity Jubilee Center | |||||||
| 247 Bates Street | Lewiston | ME | 042407331 | N/A | PC | To provide general operating support | $15,000 |
| United Way of Southern Maine | |||||||
| 550 Forest Avenue Suite 100 | Portland | ME | 04101 | N/A | PC | f/b/o Thrive2027; Portland ConnectED; ALICE database; general support | $650,000 |
| University of Maine School of Law Foundation | |||||||
| 246 Deering Avenue | Portland | ME | 041022837 | N/A | PC | To support the Juvenile Justice Reform Project | $125,000 |
| University of Maine System | |||||||
| 5703 Alumni Hall Suite 101 | Orono | ME | 044695703 | N/A | GOV | To support the financial education and asset building work of the CA$H Maine coalition | $100,000 |
| University System of New Hampshire | |||||||
| 5 Chenell Drive Suite 301 | Concord | NH | 033018522 | N/A | PC | To support the Carsey School of Public Policy | $90,018 |
| Veggies to Table | |||||||
| 4 Mills Road | Newcastle | ME | 045533407 | N/A | PC | To provide general operating support | $10,000 |
| Volunteers of America of Northern New England | |||||||
| 14 Maine Street 100 | Brunswick | ME | 040112026 | N/A | PC | $25,000 Community Coordinator position; $5,000 Cabin in the Woods program | $30,000 |
| Waterville Area Soup Kitchen | |||||||
| PO Box 1494 | Waterville | ME | 049031494 | N/A | PC | To provide general operating support | $15,000 |
| Western Maine Community Action | |||||||
| 20A Church Street | East Wilton | ME | 04234 | N/A | PC | To support direct client funding for home repairs for older adults in Franklin County to age in place | $20,000 |
| Yale University - School of Public Health | |||||||
| 350 George Street | New Haven | CT | 06520 | N/A | PC | Yale's Elevate Policy Lab for benefit of Bangor Housing Authority | $224,000 |
| York County Community Action Corporation | |||||||
| 6 Spruce Street | Sanford | ME | 040732917 | N/A | PC | To support the Keeping Seniors Home program | $20,000 |
| Youth and Family Outreach | |||||||
| 331 Cumberland Avenue | Portland | ME | 041012957 | N/A | PC | To provide general operating support | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,663,448 | 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 | $827,630 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,524,844 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Net Adjustment for Amounts Reported on Schedules K-1 | 523000 | $21,816 | 14 | $835,981 |
| (Recorded on Books) | 14 | -$857,797 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,816 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,786,268 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,808,084 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Preparation Fees | CategoryTxt |
| Amt | $35,790 | Amt |
| Net Investment Income | $3,385 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,405 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF Arrowstreet CAP GBL ALL CNTY Alpha EXTN FD (CAN) LTD | $8,215,809 | $8,215,809 |
| CF Silchester INTL INV INTL Value Equity Trust | $6,432,303 | $6,432,303 |
| MFO JOHCM International Select Fund | $5,161,416 | $5,161,416 |
| CF The (Global) Emerging Markets Country Fund | $4,890,228 | $4,890,228 |
| MFO Vanguard Total Stock Market Index Fund | $5,675,565 | $5,675,565 |
| Kabouter International Opportunities Fund II LLC | $98,691 | $98,691 |
| CF Tiger GBL Long Opportunities LTD | $2,272,938 | $2,272,938 |
| CF Hillhouse China Value Feeder LTD | $5,533,050 | $5,533,050 |
| Generation IM Fund PLC | $5,246,860 | $5,246,860 |
| Overlook Partners Fund | $4,143,085 | $4,143,085 |
| CF Two Sigma Active EXTN US All Cap Equity Cayman Fund LTD | $22,009,818 | $22,009,818 |
| Fir Tree International Value Fund | $1 | $1 |
| CF Luxor Capital Partners Offshore | $365,560 | $365,560 |
| CF Senator SGOF Liquidating Feeder LTD | $54,747 | $54,747 |
| CF VCP Offshore LTD | $1,852 | $1,852 |
| CF King Street Capital CL S Series 224 | $13,707 | $13,707 |
| CF King Street Capital CL S Series 362 | $23,763 | $23,763 |
| CF King Street Capital CL S Series 371 | $22,959 | $22,959 |
| CF King Street Capital CL S Series 443 | $1,944 | $1,944 |
| CF King Street Capital CL S Series 281 | $44,571 | $44,571 |
| CF King Street Capital CL S Series 296 | $10,478 | $10,478 |
| CF King Street Capital CL S Series 308 | $3,269 | $3,269 |
| CF King Street Capital CL S Series 317 | $3,147 | $3,147 |
| CF King Street Capital CL S Series 344 | $15,329 | $15,329 |
| CF King Street Capital CL S Series 353 | $62,494 | $62,494 |
| CF King Street Capital CL S Series 113 | $5,519 | $5,519 |
| CF King Street Capital CL S Series 80 | $22,087 | $22,087 |
| CF King Street Capital CL S Series 137 | $8,446 | $8,446 |
| CF King Street Capital CL S Series 161 | $17,614 | $17,614 |
| CF King Street Capital CL S Series 168 | $3,763 | $3,763 |
| CF King Street Capital CL S Series 175 | $11,181 | $11,181 |
| CF King Street Capital CL S Series 196 | $2,925 | $2,925 |
| CF King Street Capital CL S Series 60 | $8,226 | $8,226 |
| CF King Street Capital CL S Series 119 | $870 | $870 |
| CF King Street Capital CL S Series 182 | $13,600 | $13,600 |
| CF King Street Capital CL S Series 257 | $1,050 | $1,050 |
| CF King Street Capital CL S Series 266 | $18,455 | $18,455 |
| CF King Street Capital CL S Series 412 | $6,348 | $6,348 |
| CF King Street Capital CL S Series 421 | $6,045 | $6,045 |
| CF King Street Capital CL S Series 231 | $5,055 | $5,055 |
| CF King Street Capital CL S Series 125 | $1,893 | $1,893 |
| CF King Street Capital CL S Series 238 | $2,253 | $2,253 |
| CF King Street Capital CL S Series 245 | $21,677 | $21,677 |
| CF King Street Capital CL S Series 90 | $2,760 | $2,760 |
| CF Davidson CL C Tranche 3 01 Jan 2022 | $10,998,504 | $10,998,504 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,119,464 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,119,464 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Independent Franchise Partners Global Equity LP | FMV | $7,105,177 | $7,105,177 |
| Durable Capital Offshore Fund LTD | FMV | $4,342,540 | $4,342,540 |
| Fernbridge Capital Offshore Fund LTD | FMV | $3,757,328 | $3,757,328 |
| Lone Cascade | FMV | $4,803,458 | $4,803,458 |
| Elliot International Limited | FMV | $10,723,927 | $10,723,927 |
| AACP Tax Exempt | FMV | $1,934,678 | $1,934,678 |
| Accolade Partners Blockchain II Feeder | FMV | $368,093 | $368,093 |
| Accolade Partners Growth I | FMV | $1,591,221 | $1,591,221 |
| Accolade Partners Growth II | FMV | $511,823 | $511,823 |
| Accolade Partners IV | FMV | $2,621,706 | $2,621,706 |
| Accolade Partners V | FMV | $3,532,453 | $3,532,453 |
| Accolade Partners VI | FMV | $3,201,052 | $3,201,052 |
| Accolade Partners VII | FMV | $2,696,475 | $2,696,475 |
| Accolade Partners VIII | FMV | $778,096 | $778,096 |
| Asia Alternatives Delaware V | FMV | $215,336 | $215,336 |
| Benefit Street Partners | FMV | $821,791 | $821,791 |
| CA Resources Fund (US Taxable) | FMV | $1,770,066 | $1,770,066 |
| CA Resource Fund (US Tax Exempt) | FMV | $1,663,947 | $1,663,947 |
| Dover Street VIII | FMV | $597,226 | $597,226 |
| Dover Street IX | FMV | $1,870,530 | $1,870,530 |
| Dover X | FMV | $1,529,104 | $1,529,104 |
| Highbar Partners III | FMV | $1,436,207 | $1,436,207 |
| Hillhouse Foucused Growth Fund V Feeder | FMV | $435,057 | $435,057 |
| Hillhouse Fund V Feeder | FMV | $283,748 | $283,748 |
| Hillhouse Venture Fund V Feeder | FMV | $871,828 | $871,828 |
| Hillhouse Venture Fund VI Feeder | FMV | $53,179 | $53,179 |
| Hillhouse Fund IV Feeder | FMV | $1,302,842 | $1,302,842 |
| Hillhouse Fund III | FMV | $1,212,842 | $1,212,842 |
| Kline Hill Partners II | FMV | $1,790,697 | $1,790,697 |
| Kline Hill Partners | FMV | $1,582,396 | $1,582,396 |
| Kline Hill Offshore Fund III | FMV | $2,562,206 | $2,562,206 |
| Kiline Hill Opportunity Offshore III | FMV | $837,328 | $837,328 |
| Kiline Hill Opportunity Offshore IV | FMV | $402,809 | $402,809 |
| Kline Hill Offshore Fund IV | FMV | $816,532 | $816,532 |
| MVM V LP | FMV | $1,463,488 | $1,463,488 |
| Moonrise China Partners I | FMV | $1,161,063 | $1,161,063 |
| Moonrise China Partners II | FMV | $958,836 | $958,836 |
| Moonrise Venture Partners I | FMV | $3,643,390 | $3,643,390 |
| Moonrise Venture Partners II | FMV | $2,529,696 | $2,529,696 |
| Moonrise Venture Partners III | FMV | $622,402 | $622,402 |
| Pelican Energy Partners II | FMV | $3,238,463 | $3,238,463 |
| Pelican Energy Partners III | FMV | $1,383,680 | $1,383,680 |
| Sentinel Capital VI | FMV | $718,293 | $718,293 |
| Sentinel Junior Capital I | FMV | $500,815 | $500,815 |
| Sentinel Continuation Fund | FMV | $27,831 | $27,831 |
| Truebridge V | FMV | $3,612,639 | $3,612,639 |
| Truebridge Global Premier I | FMV | $138,014 | $138,014 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture & Fixtures | $242,670 | $190,170 | $52,500 | $52,500 |
| Computers & Equipment | $46,063 | $42,519 | $3,544 | $3,544 |
| Leasehold Improvements | $738,298 | $443,364 | $294,934 | $294,934 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,118 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,118 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating lease right of use asset | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $841,472 | EOYBookValueAmt |
| EOYFMV | $841,472 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $40,105,112 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expense | $113,931 | $6,987 | $106,943 |
| Insurance | $12,386 | $0 | $12,386 |
| Advertising | $584 | $0 | $584 |
| Accrual to Cash Adjustment | $0 | $0 | $67,201 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Net Adjustment for Amounts Reported on Schedules K-1 | $857,797 | $835,981 | $857,797 |
| (Recorded on Books) | -$857,797 | -$857,797 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Accrual Adjustment | Desc |
| Amt | $410,225 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Tax Liability | $1,253,974 | $704,585 |
| Operating Lease Liability | $0 | $850,069 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $803,786 | $803,786 | $0 |
| Program Consulting/Management Fees | $409,257 | $0 | $409,257 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $18,379 | Amt |
| Net Investment Income | $18,379 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |