WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349101353
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T08:20:05-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136201175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WIDGEON POINT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 2072003168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FOX ROTHSCHILD LLP 101 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B ROBINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2072003168 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,230,185 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,535,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,535,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,639,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,345,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,639,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,181,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,175,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $618,293 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $290,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $327,404 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $96,737 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,847 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,890 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $124,009 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $124,009 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,254 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,627 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,627 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,138 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,564 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,923 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $46,332 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,266 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,066 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,766 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $21,883 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,883 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $242,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,060 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,320,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $443,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $643,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,746,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,746,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,066,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $443,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,389,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,884,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,732,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4,144 | CashEOYAmt |
| Cash EOYFMV | $4,144 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $243,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,376 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $24,550,598 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,778,189 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,774,854 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,814,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,841,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,720,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,630,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,069,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,925,402 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,454,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,598,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,239,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,355,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,230,185 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,046 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,046 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,239,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,354,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,239,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,354,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,239,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,355,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,239,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,884,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,354,076 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,354,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,377,775 | $1,298,808 | $2,078,967 | $2,078,967 | |
| PUBLICLY TRADED SECURITIES | $23,962,850 | $23,406,692 | $556,158 | $556,158 | |
| STRAKA PARTNERS LLC K1 | $1,737 | $1,737 | $1,737 | P | |
| STRAKA PARTNERS LLC K1 | $3,126 | $3,126 | $3,126 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,639,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,321 | 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 | $37,321 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,556 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | NY | OrgReportOrRegisterStateCd |
| 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.WIDGEONPOINT.ORG | WebsiteAddressTxt |
| Individual With Books | VERRILL DANA LLP | IndividualWithBooksNm |
| Phone | 2077744000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PORTLAND SQUARE | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN B ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | PRESIDENT | 32.00 | $279,575 | $69,237 | $0 |
| CHRISTOPHER N ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | TREASURER | 30.00 | $278,718 | $27,500 | $0 |
| MARK MORRISSETTE | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLAS J ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| EMMA W ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | SECRETARY | 1.00 | $10,000 | $0 | $0 |
| CALEB P ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| GENEVA E MORLEY | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| WINSLOW N ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| ROWLAND E ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULLMAN & COMLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 MAIN STREET PO BOX 7006 | AddressLine1Txt |
| City | BRIDGEPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $119,536 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,131,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $912,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,044,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,044,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $795,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,248,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,612,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,612,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,877 | TotalTaxAmt |
| Distributable Before Adj | $2,560,560 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,566,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,566,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,389,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,389,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,566,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $759,509 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,150,351 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,489,022 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,980,713 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,379,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,389,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,566,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,822,882 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,202,477 | 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 | $9,202,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $759,509 | ExcessFromYear4Amt |
| Excess From Year3 | $1,150,351 | ExcessFromYear3Amt |
| Excess From Year2 | $1,489,022 | ExcessFromYear2Amt |
| Excess From Year1 | $1,980,713 | ExcessFromYear1Amt |
| Excess From Current Year | $3,822,882 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 240 STRINGS | ||||||
| PO BOX 10193 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| 826 VALENCIA | ||||||
| 1310 4TH ST | SAN FRANCISCO | CA | 94158 | PC | OPERATIONAL SUPPORT | $500 |
| ARCH ASSOCIATION FOR ROLLINSFORD CULURAL HISTORY | ||||||
| 47 WATER ST | ROLLINSFORD | NH | 03869 | PC | OPERATIONAL SUPPORT | $500 |
| ADAPTIVE OUTDOOR EDUCATION CENTER | ||||||
| 675 OLD PORTLAND RD | BRUNSWICK | ME | 04011 | PC | OPERATIONAL SUPPORT | $1,000 |
| ALASKA ARTS SOUTHEAST INC | ||||||
| 121 JOHN BRADY DR | SITKA | AK | 99835 | PC | OPERATIONAL SUPPORT | $250 |
| ALLAGASH WILDERNESS WATERWAY FOUNDATION | ||||||
| PO BOX 10008 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $2,500 |
| APEX YOUTH CONNECTION | ||||||
| 45 GRANITE ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| AUTISM SOCIETY OF MAINE | ||||||
| 72 MAIN ST STE B | WINTHROP | ME | 04364 | PC | OPERATIONAL SUPPORT | $500 |
| BEINECKE LIBRARY AT YALE | ||||||
| PO BOX 208330 | NEW HAVEN | CT | 06520 | PC | OPERATIONAL SUPPORT | $1,000 |
| BIDDEFORD FOOD PANTRY | ||||||
| 162 ELM ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| BLACK HILLS AREA COMMUNITY FOUNDATION | ||||||
| 243 FOUNDERS PARK DR STE 102 | RAPID CITY | SD | 57701 | PC | OPERATIONAL SUPPORT | $500 |
| BOYS & GIRLS CLUB OF SOUTHERN MAINE | ||||||
| PO BOX 7830 | PORTLAND | ME | 04112 | PC | OPERATIONAL SUPPORT | $250 |
| CAPITOL SQUASH INC | ||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | PC | OPERATIONAL SUPPORT | $500 |
| CASTING FOR RECOVERY | ||||||
| 109 E OAK ST STE 1G | BOZEMAN | MT | 59715 | PC | OPERATIONAL SUPPORT | $750 |
| CENTER FOR FURNITURE CRAFTSMANSHIP | ||||||
| 25 MILL ST | ROCKPORT | ME | 04856 | PC | OPERATIONAL SUPPORT | $500 |
| CENTER FOR GRIEVING CHILDREN | ||||||
| 555 FOREST AVE | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| CHILDREN'S MUSEUM & THEATRE OF MAINE COMMUNITY FUND | ||||||
| 250 THOMPSONS POINT RD | PORTLAND | ME | 04102 | PC | OPERATIONAL SUPPORT | $1,000 |
| COMMUNITY KITCHENS | ||||||
| PO BOX 16026 | OAKLAND | CA | 94610 | PC | OPERATIONAL SUPPORT | $1,000 |
| CORNELL LAB OF ORNOTHOLOGY | ||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | PC | OPERATIONAL SUPPORT | $500 |
| CULTIVATING COMMUNITY | ||||||
| 58 BOYD ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| ENGINE INC | ||||||
| PO BOX 1681 | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| ESTHER HOUSE GOOD SHEPHERD PARISH | ||||||
| 271 MAIN ST | SACO | ME | 04072 | PC | OPERATIONAL SUPPORT | $500 |
| FALMOUTH LAND TRUST | ||||||
| 74 LUNT RD | FALMOUTH | ME | 04105 | PC | OPERATIONAL SUPPORT | $250 |
| FAMILY ICE CENTER | ||||||
| 20 HAT TRICK DR | FALMOUTH | ME | 04105 | PC | OPERATIONAL SUPPORT | $250 |
| FENIX THEATRE COMPANY | ||||||
| 23 MAY ST | PORTLAND | ME | 04102 | PC | OPERATIONAL SUPPORT | $1,000 |
| FOOD FOR ALL SERVICES | ||||||
| 72 PARRIS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| FRIENDS OF CASCO BAY | ||||||
| 43 SLOCUM DR | SOUTH PORTLAND | ME | 04106 | PC | OPERATIONAL SUPPORT | $500 |
| FRIENDS OF FORT GORGES | ||||||
| 400 CONGRESS ST UNIT 17834 | PORTLAND | ME | 04112 | PC | OPERATIONAL SUPPORT | $500 |
| FRIENDS OF THE PRESUMPSCOT RIVER | ||||||
| PO BOX 1474 | WESTBROOK | ME | 04098 | PC | OPERATIONAL SUPPORT | $500 |
| FURNITURE FRIENDS | ||||||
| 15 SAUNDERS WAY | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $500 |
| HABITAT FOR HUMANITY GREATER PORTLAND | ||||||
| 659 WARREN AVE STE A | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $500 |
| HAND IN HAND MANO EN MANO | ||||||
| 2 MAPLE ST | MILLBRIDGE | ME | 04658 | PC | OPERATIONAL SUPPORT | $2,500 |
| HEART OF BIDDEFORD | ||||||
| 205 MAIN ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| HERRING GUT COASTAL SCIENCE CENTER | ||||||
| 59 FACTORY RD | PORT CLYDE | ME | 04855 | PC | OPERATIONAL SUPPORT | $500 |
| HOPE ACTS | ||||||
| PO BOX 7615 | PORTLAND | ME | 04112 | PC | OPERATIONAL SUPPORT | $2,500 |
| HUMAN RIGHTS FIRST | ||||||
| 825 21ST ST NW PMB 253 | WASHINGTON | DC | 20006 | PC | OPERATIONAL SUPPORT | $500 |
| I'M YOUR NEIGHBOR BOOKS | ||||||
| 84 COVE ST STE 4 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $2,500 |
| IMMIGRANT LEGAL ADVOCACY PROJECT | ||||||
| 489 CONGRESS ST 3RD FL | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| INTERCULTURAL COMMUNITY CENTER | ||||||
| 36 PATRICK DR | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $500 |
| JAZZ AT LINCOLN CENTER | ||||||
| 10 COLUMBUS CIR | NEW YORK | NY | 10023 | PC | OPERATIONAL SUPPORT | $2,500 |
| JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE | ||||||
| 1342 CONGRESS ST | PORTLAND | ME | 04102 | PC | OPERATIONAL SUPPORT | $500 |
| KETCHA OUTDOORS | ||||||
| 336 BLACK POINT RD | SCARBOROUGH | ME | 04074 | PC | OPERATIONAL SUPPORT | $500 |
| KIDS FIRST CENTER | ||||||
| 51 US-1 STE S | SCARBOROUGH | ME | 04074 | PC | OPERATIONAL SUPPORT | $500 |
| LA COCINA | ||||||
| 2948 FOLSOM ST | SAN FRANCISCO | CA | 94110 | PC | OPERATIONAL SUPPORT | $1,000 |
| LEGAL SERVICES FOR THE ELDERLY | ||||||
| 5 WABON ST | AUGUSTA | ME | 04330 | PC | OPERATIONAL SUPPORT | $1,000 |
| LIFEFLIGHT FOUNDATION | ||||||
| 13 MAIN ST | CAMDEN | ME | 04843 | PC | OPERATIONAL SUPPORT | $1,000 |
| MAINE ACADEMY OF MODERN MUSIC | ||||||
| 125 PRESUMPSCOT ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE ACCESS POINTS | ||||||
| PO BOX 32 | BRUNSWICK | ME | 04011 | PC | OPERATIONAL SUPPORT | $1,000 |
| MAINE AUDUBON BIRD SAFE MAINE | ||||||
| 20 GILSLAND FARM RD | FALMOUTH | ME | 04105 | PC | OPERATIONAL SUPPORT | $100 |
| MAINE COAST HERITAGE TRUST | ||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | PC | OPERATIONAL SUPPORT | $250 |
| MAINE COMMUNITY SWIMMING | ||||||
| 353 CUMBERLAND AVE | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE EQUAL JUSTICE | ||||||
| 126 SEWALL ST | AUGUSTA | ME | 04330 | PC | OPERATIONAL SUPPORT | $1,000 |
| MAINE HISTORICAL SOCIETY | ||||||
| 489 CONGRESS ST STE 2 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE ISLAND TRAILS ASSOCIATION | ||||||
| 100 KENSINGTON ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $250 |
| MAINE MARITIME MUSEUM | ||||||
| 243 WASHINGTON ST | BATH | ME | 04530 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE NEEDS INC | ||||||
| 332 FOREST AVE | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | ||||||
| 294 CROSBY BROOK RD | UNITY | ME | 04988 | PC | OPERATIONAL SUPPORT | $500 |
| MAINE SEACOAST MISSION | ||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | PC | OPERATIONAL SUPPORT | $1,000 |
| MAINE SUMMER CAMPS | ||||||
| 550 FOREST AVENUE STE 203 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| MARINE MAMMALS OF MAINE | ||||||
| 78 WATER ST | BRUNSWICK | ME | 04011 | PC | OPERATIONAL SUPPORT | $500 |
| MAYO ST ARTS | ||||||
| 10 MAYO ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| MECHANICS HALL MAINE KIDS CODE | ||||||
| 519 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| MILESTONE RECOVERY | ||||||
| 65 INDIA ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| MINNEWAWA SPORTSMANS CLUB INC | ||||||
| 20322 GOSHAWK ST | MCGREGOR | MN | 55760 | PC | OPERATIONAL SUPPORT | $500 |
| MY PLACE TEEN CENTER | ||||||
| 755 MAIN ST | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $500 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 600 14TH ST NW STE 500 | WASHINGTON | DC | 20005 | PC | OPERATIONAL SUPPORT | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET 11TH FL | NEW YORK | NY | 10011 | PC | OPERATIONAL SUPPORT | $250 |
| NORTHEASTERN UNIVERSITY | ||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | OPERATIONAL SUPPORT | $500 |
| NORTHERN FOREST CANOE TRAIL | ||||||
| 831 MILL BROOK RD | WAITSFIELD | VT | 05673 | PC | OPERATIONAL SUPPORT | $250 |
| OGUNQUIT MUSEUM OF AMERICAN ART | ||||||
| 543 SHORE RD | OGUNQUIT | ME | 03907 | PC | OPERATIONAL SUPPORT | $250 |
| OLD BERWICK HISTORICAL SOCIETY | ||||||
| PO BOX 296 | SOUTH BERWICK | ME | 03908 | PC | OPERATIONAL SUPPORT | $250 |
| OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE | ||||||
| ONE CANAL PLAZA STE 501 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| ON BELAY | ||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | PC | OPERATIONAL SUPPORT | $1,000 |
| OPPORTUNITY ALLIANCE | ||||||
| 50 LYDIA LN | SOUTH PORTLAND | ME | 04106 | PC | OPERATIONAL SUPPORT | $1,000 |
| OUR PLACE CO ST LAWRENCE ARTS | ||||||
| 76 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| PENOBSCOT MARINE MUSEUM | ||||||
| 2 CHURCH ST | SEARSPORT | ME | 04974 | PC | OPERATIONAL SUPPORT | $1,000 |
| PORTLAND COMMUNITY SQUASH | ||||||
| 66 NOYES ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $4,000 |
| PORTLAND PARKS CONSERVANCY | ||||||
| 212 CANCO ROAD STE A | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $500 |
| PORTLAND PUBLIC LIBRARY | ||||||
| 5 MONUMENT SQUARE | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| PORTLAND TRAILS | ||||||
| 305 COMMERCIAL ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| PORTLAND WHEELERS | ||||||
| PO BOX 11314 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $500 |
| PORTSMOUTH ATHENAEUM | ||||||
| 9 MARKET SQUARE | PORTSMOUTH | NH | 03801 | PC | OPERATIONAL SUPPORT | $500 |
| PREBLE STREET RESOURCE CENTER | ||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| PROSPERITY MAINE | ||||||
| 175 LANCASTER ST STE 216A | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| RANGELEY LAKES HERITAGE TRUST | ||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | PC | OPERATIONAL SUPPORT | $1,000 |
| RIPPLEFFECT INC | ||||||
| 159 STATE STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $6,000 |
| BESSEMER GIVING FUND | ||||||
| 100 WOODBRIDGE CENTER DRIVE | WOODBRIDGE | NJ | 07095 | PC | OPERATIONAL SUPPORT | $5,615,000 |
| SAIL MAINE | ||||||
| 58 FORE ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $36,000 |
| SAIL TO PREVAIL | ||||||
| 174 BELLEVUE AVE | NEWPORT | RI | 02840 | PC | OPERATIONAL SUPPORT | $500 |
| SEEDS OF HOPE | ||||||
| 35 SOUTH ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $1,000 |
| SEEDS OF PEACE | ||||||
| 183 POWHATAN RD | OTISFIELD | ME | 04270 | PC | OPERATIONAL SUPPORT | $1,000 |
| SITKA CONSERVATION SOCIETY | ||||||
| 201 LINCOLN ST ROOM 4 | SITKA | AK | 99835 | PC | OPERATIONAL SUPPORT | $250 |
| SITKA MARITIME HERITAGE SOCIETY | ||||||
| PO BOX 2153 | SITKA | AK | 99835 | PC | OPERATIONAL SUPPORT | $250 |
| SPIRITS ALIVE | ||||||
| 224 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $250 |
| ST ANTHONY'S | ||||||
| 268 BROWN ST | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $500 |
| ST LUKE'S FOOD PANTRY ST LUKE'S EPISCOPAL CATHEDRAL | ||||||
| 134 PARK ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,000 |
| THE TELLING ROOM | ||||||
| 225 COMMERCIAL ST 201 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| THROUGH THESE DOORS | ||||||
| PO BOX 704 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $1,000 |
| TREKKERS INC | ||||||
| 325 OLD COUNTY RD | ROCKLAND | ME | 04841 | PC | OPERATIONAL SUPPORT | $500 |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||
| 1 SILBER WAY | BOSTON | MA | 02215 | PC | OPERATIONAL SUPPORT | $500 |
| TRUSTEES OF PHILIPS ACADEMY | ||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | PC | OPERATIONAL SUPPORT | $500 |
| UNIVERSITY OF MAINE LAW SCHOOL | ||||||
| 300 FORE STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| UNIVERSITY OF MAINE LAW SCHOOL | ||||||
| 300 FORE STREET | PORTLAND | ME | 04101 | PC | RURAL LAWYER PROJECT | $500 |
| UNIVERSITY OF SOUTHERN MAINE FOUNDATION | ||||||
| PO BOX 9300 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $1,000 |
| UNIVERSITY OF VERMONT FOUNDATION | ||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | PC | OPERATIONAL SUPPORT | $500 |
| URBAN ALCHEMY | ||||||
| 1035 MARKET ST STE 150 | SAN FRANCISCO | CA | 94103 | PC | OPERATIONAL SUPPORT | $1,000 |
| VALO | ||||||
| 121 MAIN ST | YARMOUTH | ME | 04096 | PC | OPERATIONAL SUPPORT | $1,000 |
| WAYSIDE FOOD KITCHEN | ||||||
| 135 WALTON ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $1,000 |
| WHITEFIELD LIBRARY | ||||||
| 1 ARLINGTON LN | WHITEFIELD | ME | 04353 | PC | OPERATIONAL SUPPORT | $500 |
| WILLOWIND THERAPEUTIC RIDING CENTER | ||||||
| 1140 ME-3 | BAR HARBOR | ME | 04609 | PC | OPERATIONAL SUPPORT | $500 |
| WINTERKIDS | ||||||
| 506 MAIN ST 10 | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $250 |
| YOUTH FULL MAINE | ||||||
| 11 MAPLEWOOD AVE | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $500 |
| YOUTH JOURNALISM INTERNATIONAL | ||||||
| 30 TAYLOR ST | AUBURN | ME | 04210 | PC | OPERATIONAL SUPPORT | $500 |
| RIDING TO THE TOP | ||||||
| 14 LILAC DR | WINDHAM | ME | 04062 | PC | OPERATIONAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,746,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,535,605 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,639,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,181,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,181,706 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
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 SERVICES | CategoryTxt |
| Amt | $59,254 | Amt |
| Net Investment Income | $29,627 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,627 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC 5.8% BOND | $253,135 | $250,285 |
| ALLY FINANCIAL INC SER A MTN 5.25% BOND | $1,200,124 | $1,150,224 |
| ALLY FINANCIAL INC SER A MTN 6% BOND | $500,208 | $477,995 |
| ALLY FINANCIAL INC SER A MTN 6.1% BOND | $500,205 | $491,245 |
| AMAZON.COM INC 5.2% BOND | $512,460 | $502,845 |
| BANCO SANTANDER SA 5.179% BOND | $202,110 | $199,772 |
| CITIGROUP INC 5.5% BOND | $356,088 | $351,543 |
| ENERGY TRANSFER L P SER B 5.5% BOND | $498,000 | $506,420 |
| GE AEROSPACE MTN 5.55% BOND | $305,638 | $300,414 |
| GOLDMAN SACHS GROUP INC 5.95% BOND | $263,111 | $256,192 |
| GOLDMAN SACHS GROUP INC SER N MTN 5.25% BOND | $1,002,644 | $976,760 |
| GOLDMAN SACHS GROUP INC SER N MTN 5.375% BOND | $456,205 | $447,619 |
| HCA INC. 5.875% BOND | $502,761 | $502,515 |
| HF SINCLAIR CORP 5.875% BOND | $256,729 | $251,578 |
| MAIN STR CAP CORP 6.5% NOTE | $502,162 | $509,360 |
| MORGAN STANLEY 5% BOND | $258,777 | $250,410 |
| NOMURA HLDGS INC 5.099% BOND | $498,685 | $500,225 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $163,869 | $590,616 |
| AMAZON.COM INC | $164,461 | $1,711,242 |
| AMERICAN EXPRESS CO COM | $140,992 | $652,938 |
| APOLLO GLOBAL MGMT INC COM | $208,800 | $198,192 |
| APPLE INC | $80,964 | $1,327,226 |
| BANK OF AMERICA CORP COM | $228,886 | $470,265 |
| BERKSHIRE HATHAWAY INC CLASS B | $689,777 | $882,083 |
| BLACKROCK INC | $218,346 | $451,048 |
| BLACKSTONE INC | $151,373 | $1,241,424 |
| CROWDSTRIKE HLDGS INC CL A | $175,729 | $239,512 |
| DELL TECHNOLOGIES INC CL C | $597,462 | $507,056 |
| DEVON ENERGY CORP NEW | $100,110 | $85,098 |
| ELI LILLY & CO COM | $45,853 | $965,000 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ | $447,616 | $482,220 |
| GLOBAL X FDS MSCI ARGENTINA ETF | $50,355 | $62,003 |
| INTERNATIONAL SEAWAYS INC COM NPV | $101,600 | $89,850 |
| INVESCO QQQ TR UNIT SER 1 | $968,844 | $1,323,063 |
| ISHARES BITCOIN TRUST ETF | $50,181 | $44,297 |
| ISHARES CHINA LARGE-CAP ETF | $356,894 | $387,349 |
| ISHARES CORE S&P 500 ETF | $4,434,838 | $5,261,622 |
| ISHARES TR MSCI INDIA SM CP | $480,847 | $495,754 |
| ISHARES TRUST ISHARES MSCI INDIA | $436,331 | $452,314 |
| JPMORGAN CHASE & CO | $313,427 | $767,072 |
| KKR &CO INC COM | $111,156 | $103,537 |
| MASTERCARD INCORPORATED CL A | $31,688 | $631,884 |
| META PLATFORMS INC CLASS A COMMON STOCK | $321,708 | $594,293 |
| MICROSOFT CORP | $428,382 | $1,150,695 |
| NU HOLDINGS LTD | $356,173 | $405,076 |
| NVIDIA CORPORATION COM | $48,778 | $537,160 |
| OCCIDENTAL PETE CORP COM | $1,165,318 | $988,200 |
| PALO ALTO NETWORKS INC COM | $86,996 | $982,584 |
| PFIZER INC | $103,908 | $106,120 |
| PRICE T ROWE GROUPS COM | $6,113 | $921,683 |
| PROCTER AND GAMBLE CO COM | $78,317 | $553,245 |
| QURATE RETAIL INC NT CAL 31 | $550,822 | $483,000 |
| SALESFORCE INC COM | $80,751 | $468,062 |
| STAR BULK CARRIERS CORP | $345,603 | $239,200 |
| THERMO FISHER SCIENTIFIC INC | $366,846 | $535,837 |
| TINY LTD COM NPV CLASS A | $12,231 | $11,334 |
| TORM PLC SER A | $610,124 | $352,045 |
| UNITEDHEALTH GROUP INC | $349,600 | $510,919 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | $1,047,258 | $1,036,114 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | $685,593 | $695,869 |
| VERIZON COMMUNICATION INC | $943,437 | $983,436 |
| VIASAT INC | $325,385 | $110,630 |
| VISA INC | $178,099 | $632,080 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,778,189 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,774,854 | 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 |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS LP | AT COST | $1,459,517 | $3,136,000 |
| STRAKA PARTNERS LLC | AT COST | $1,995,013 | $2,462,162 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $124,009 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $124,009 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,122 | $224 | $898 |
| INSURANCE | $18,644 | $3,729 | $14,915 |
| OFFICE EXPENSE | $2,285 | $457 | $1,828 |
| OFFICE SUPPLIES | $5,189 | $1,038 | $4,151 |
| ADVERTISING | $510 | $102 | $408 |
| PARTNERSHIP PORTFOLIO DEDUCTIONS | $30,643 | $30,643 | $0 |
| PARTNERSHIP SECTION 1231 LOSS | $2,066 | $2,066 | $0 |
| PARTNERSHIP NONDEDUCTIBLE EXPENSES | $386 | $0 | $0 |
| BANK CHARGES | $505 | $101 | $404 |
| COMPUTER EXPENSES | $2,714 | $543 | $2,171 |
| SHIPPING & POSTAGE | $471 | $94 | $377 |
| PUBLICLY TRADED PARTNERSHIP FLOW-THRU UBTI ORDINARY LOSS | $177,427 | $0 | $0 |
| PUBLICLY TRADED PARTNERSHIP FLOW-THRU ORDINARY LOSS | $63 | $63 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSHIP FLOW-THRU TAX EXEMPT INCOME | $113 | $0 | $0 |
| RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTIONS | $6,000 | $0 | $6,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL PROCESSING FEES | CategoryTxt |
| Amt | $1,423 | Amt |
| Net Investment Income | $285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,138 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,735 | $1,735 | $0 |
| PAYROLL TAXES | $29,002 | $14,479 | $14,523 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $56,000 | $0 | $0 |
| LICENSES & TAXES | $1,750 | $350 | $1,400 |