BROOK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-09
- IRS object ID
- 202212219349100501
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-09T08:37:11-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270210763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASSE & COMPANY LLC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 COURT STREET SUITE 400 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010499178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2075921971 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL BROOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2077435690 | PhoneNum |
| Signature | 2022-08-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | BROOK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON L SZCZESNY CPA | PreparerPersonNm |
| PTIN | P00336844 | PTIN |
| Phone | 2077826231 | PhoneNum |
| Preparation | 2022-08-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,423,484 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,541 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $747,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,406 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $149,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,250 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,753 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,552 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,552 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,029 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $147,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,209 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $394,896 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $340,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $338,326 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $653,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $632,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $720,331 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $133,685 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $206,348 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $197,618 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $828 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,330,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,347,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,423,484 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $779 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $779 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,330,020 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,347,179 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,330,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,347,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,330,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,347,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,330,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,347,179 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,347,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS 135 SH | P | 2016-10-20 | 2021-06-30 | $14,968 | $5,496 | $9,472 | $9,472 |
| DENTSPLY SIRONA INC 340 SH | P | 2021-03-11 | 2022-02-24 | $18,964 | $20,874 | -$1,910 | -$1,910 |
| VARONSI SYS 465 SH | P | 2020-12-15 | 2022-02-24 | $18,026 | $20,615 | -$2,589 | -$2,589 |
| ALCONN INC 80SH | P | 2019-04-09 | 2021-08-30 | $6,491 | $2,080 | $4,411 | $4,411 |
| EBAY INC 420 SH | P | 2021-04-16 | 2022-02-25 | $23,076 | $26,630 | -$3,554 | -$3,554 |
| VERIZON COMM 625 SH | P | 2019-08-19 | 2021-04-23 | $36,432 | $34,964 | $1,468 | $1,468 |
| ALLOT LTD 280 SH | P | 2019-01-14 | 2022-02-22 | $2,222 | $1,783 | $439 | $439 |
| FISERV INC 240 SH | P | 2022-01-26 | 2022-02-24 | $22,576 | $24,936 | -$2,360 | -$2,360 |
| NETFLIX INC 20000 5.5% BOND | P | 2020-03-26 | 2022-02-18 | $20,000 | $20,037 | -$37 | -$37 |
| ALPHABET INC 12 SH | P | 2014-12-16 | 2021-05-13 | $27,545 | $6,399 | $21,146 | $21,146 |
| HERSHEY CO 200 SH | P | 2020-06-16 | 2021-08-30 | $35,083 | $25,858 | $9,225 | $9,225 |
| SCHWAB GOVT MONEY FD 10163 SH | P | 2019-03-28 | 2022-01-24 | $10,163 | $10,163 | ||
| AVANGRID INC 140 SH | P | 2020-11-09 | 2021-11-05 | $7,269 | $7,160 | $109 | $109 |
| HYSTER-YALE 275 SH | P | 2020-12-28 | 2021-08-27 | $16,453 | $15,953 | $500 | $500 |
| SCHWAB GOVT MONEY FD 199.43 SH | P | 2019-04-15 | 2022-01-24 | $199 | $199 | ||
| BRADY CORP 370 SH | P | 2020-08-05 | 2021-04-01 | $20,105 | $17,307 | $2,798 | $2,798 |
| HYSTER-YALE 185 SH | P | 2020-12-28 | 2021-04-01 | $15,941 | $10,732 | $5,209 | $5,209 |
| SCHWAB GOVT MONEY FD 313.21 SH | P | 2019-05-15 | 2022-01-24 | $313 | $313 | ||
| BRADY CORP 70 SH | P | 2000-09-10 | 2021-04-01 | $3,804 | $3,233 | $571 | $571 |
| IVU TRAFFIC TECHNOLOGY 750 SH | P | 2021-03-16 | 2022-02-10 | $16,847 | $16,252 | $595 | $595 |
| SCHWAB GOVT MONEY FD 339.29 SH | P | 2019-06-15 | 2022-01-24 | $339 | $339 | ||
| CERENCE INC 280 SH | P | 2020-06-01 | 2022-02-09 | $11,859 | $8,473 | $3,386 | $3,386 |
| KLIMATOR 2400 SH | P | 2021-02-11 | 2021-11-18 | $3,507 | $6,651 | -$3,144 | -$3,144 |
| SCHWAB GOVT MONEY FD 14955.97 SH | P | 2019-07-01 | 2022-01-24 | $14,956 | $14,956 | ||
| CERENCE INC 130 SH | P | 2021-12-28 | 2022-02-09 | $5,506 | $9,548 | -$4,042 | -$4,042 |
| KYOCERA LTD 550 SH | P | 2018-07-02 | 2021-09-30 | $34,696 | $30,663 | $4,033 | $4,033 |
| SCHWAB GOVT MONEY FD 42660.4 SH | P | 2019-07-01 | 2022-02-02 | $42,660 | $42,660 | ||
| CERNER CORP 220 SH | P | 2008-10-16 | 2022-02-16 | $20,172 | $1,529 | $18,643 | $18,643 |
| PELOTON INTERACTIVE INC 220 SH | P | 2020-04-30 | 2021-08-31 | $23,732 | $6,774 | $16,958 | $16,958 |
| US TREAS NOTE 66000 DUE 8/15/21 | P | 2018-10-01 | 2021-08-26 | $66,000 | $65,779 | $221 | $221 |
| CH ROBINSON WORLD WD 145 SH | P | 2021-10-14 | 2022-01-06 | $15,990 | $13,292 | $2,698 | $2,698 |
| PERKIN ELMER INC 185 SH | P | 2020-03-05 | 2021-07-13 | $28,443 | $16,073 | $12,370 | $12,370 |
| CHURCH & DWIGHT CO 285 SH | P | 2020-03-03 | 2021-11-26 | $26,801 | $19,501 | $7,300 | $7,300 |
| REGENERON PHARMS INC 28 SH | P | 2021-02-25 | 2022-02-08 | $17,439 | $12,685 | $4,754 | $4,754 |
| CHURCH & DWIGHT CO 145 SH | P | 2020-03-03 | 2021-04-22 | $13,045 | $9,922 | $3,123 | $3,123 |
| SIMPSON MANUFACTURING 240 SH | P | 2021-01-29 | 2021-12-07 | $29,124 | $22,547 | $6,577 | $6,577 |
| CLOETTA AB 8400 SH | P | 2019-09-17 | 2021-09-01 | $28,593 | $24,839 | $3,754 | $3,754 |
| SIMULATIONS PLUS INC 165 SH | P | 2021-04-09 | 2021-11-10 | $8,918 | $10,675 | -$1,757 | -$1,757 |
| COLGATE-PALMOLIVE 245 SH | P | 2020-05-18 | 2022-01-07 | $20,918 | $16,336 | $4,582 | $4,582 |
| T ROWE PRICE GROUP 105 SH | P | 2020-04-21 | 2021-04-01 | $18,337 | $10,880 | $7,457 | $7,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,406 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,930 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,753 | SubtotalAmt |
| Tax Based On Investment Income | $1,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,581 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,581 | TotalPaymentsAndCreditsAmt |
| Overpayment | $828 | OverpaymentAmt |
| Applied To ES Tax | $828 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL BROOK | IndividualWithBooksNm |
| Phone | 2075921971 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PAUL BROOK | |||||||||
| 9 KORHONEN ROAD | 9 KORHONEN ROAD | NORWAY | ME | 04268 | TREASURER | 1.00 | $5,000 | $0 | $0 |
| JENNIFER BROOK | |||||||||
| 12 ARLINE STREET | 12 ARLINE STREET | WORCESTER | MA | 01607 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| SHIRLEY BROOK | |||||||||
| 48 LAKE VIEW DRIVE | 48 LAKE VIEW DRIVE | OAKLAND | ME | 04963 | PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| NICHOLAS BROOK | |||||||||
| 60 LEACH HILL ROAD | 60 LEACH HILL ROAD | CASCO | ME | 04015 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ANTHONY BROOK | |||||||||
| 1459 ROOSEVELT TRAIL | 1459 ROOSEVELT TRAIL | RAYMOND | ME | 04071 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATION. DURING THE YEAR ENDING 3/31/22 CONTRIBUTIONS WERE MADE TO 23 CHARITIES. | Description1Txt |
| Expenses1 | $97,607 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,376,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,579,899 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,579,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,556,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,753 | TotalTaxAmt |
| Distributable Before Adj | $76,057 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,057 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,607 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $99,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,057 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $24,836 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,125 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,199 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,069 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,026 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,255 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,607 | QualifyingDistributionsAmt |
| Applied To Current Year | $76,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,550 | RemainingDistriFromCorpusAmt |
| Total Corpus | $139,805 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,836 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,125 | ExcessFromYear4Amt |
| Excess From Year3 | $5,199 | ExcessFromYear3Amt |
| Excess From Year2 | $31,069 | ExcessFromYear2Amt |
| Excess From Year1 | $30,026 | ExcessFromYear1Amt |
| Excess From Current Year | $23,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPLE | AZ | 85280 | PUBLIC | SCHOLARSHIP ENDOWMENT FUND | $10,000 | |
| BAXTER MEMORIAL LIBRARY | |||||||
| 71 SOUTH ST | GORHAM | ME | 04038 | PUBLIC | PUBLIC LIBRARY DONATION | $1,000 | |
| BIKERS AGAINST CHILD ABUSE OF | |||||||
| PO BOX 1372 | WESTBROOK | ME | 04098 | PUBLIC | ABUSED CHILDREN SERVICES | $2,000 | MAINE |
| CANCER RESOURC CENTER OF | |||||||
| PO BOX 263 | NORWAY | ME | 04268 | PUBLIC | CANCER SUPPORT SERVICES | $3,500 | WESTERN MAINE |
| CELEBRATION BARN THEATER | |||||||
| 190 STOCK FARM RD | SOUTH PARIS | ME | 04281 | PUBLIC | LOCAL PERFORMING ARTS PROGRAMS | $2,500 | |
| COTTAGE STREET CREATIVE | |||||||
| 13 COTTAGE STREET | NORWAY | ME | 04268 | PUBLIC | LOCAL ARTS PROGRAM | $1,000 | EXCHANGE |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1031 33RD STREET STE 210 | DENVER | CO | 80205 | PUBLIC | LIFE-CHANGING ENGINEERING PROJECTS | $10,000 | |
| HAWTHORNE COMMUNITY | |||||||
| RAYMOND CAPE ROAD | SOUTH CASCO | ME | 04077 | PUBLIC | BILDING REHABILIATION PROJECT | $2,000 | ASSOCIATION |
| HEARTS FOR HEAT INC | |||||||
| PO BOX 434 | PRINCTON | MA | 01541 | PUBLIC | WINTER HEATING ASSISTANCE | $10,000 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | ANNUAL FUND-UNRESTRICTED | $2,500 | |
| HISTIOCYTOSIS ASSOCIATION | |||||||
| 332 N BROADWAY | PITMAN | NJ | 08071 | PUBLIC | 2021 TRIBUTE GIFT | $1,000 | |
| LAKES REGION DISABLED SPORTS | |||||||
| PO BOX 1307 | LACONIA | NH | 03247 | PUBLIC | ADAPTIVE SNOW SPORTS | $1,000 | |
| LONG HOPES DONKEY SHELTER | |||||||
| 66 N DUTCH VALLEY RD | BENNETT | CO | 80102 | PUBLIC | DONKEY RESCUE & REHABILITATION | $3,000 | |
| MAINE FRIENDS OF ANIMALS | |||||||
| 190 US ROUTE 1 | FALMOUTH | ME | 04105 | PUBLIC | ANIMIAL SHELTER PROGRAM | $1,500 | |
| NET OF COMPASSION | |||||||
| 671 MAIN ST C1 | WORCESTER | MA | 01610 | PUBLIC | HOMELESS SHELTER SUPPORT | $10,000 | |
| OHMPA | |||||||
| PO BOX 131 | NORWAY | ME | 04268 | PUBLIC | COMMUNITY THEATER DONATION | $2,500 | |
| PINK FEATHER FOUNDATION | |||||||
| 1570 MAIN ST SUITE 2 | OXFORD | ME | 04270 | PUBLIC | CLOTHING PROGRAM FOR LOCAL CHILDREN | $1,000 | |
| POLAND COMMUNITY FOOD BANK | |||||||
| 1208 MAINE STREET | POLAND | ME | 04274 | PUBLIC | FOOD ASSISTANCE PROGRAM | $1,000 | |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | DON/CAT SHELTER PROGRAM | $1,000 | |
| SCHOOLHOUSE ARTS CENTER | |||||||
| PO BOX 140 | STANDISH | ME | 04084 | PUBLIC | BUILDING RENOVATION PROJECT | $21,000 | AT SEBAGO LAKE |
| SCRIBNER'S ILL PRESERVATION INC | |||||||
| PO BOX 323 | HARRISON | ME | 04040 | PUBLIC | EXHIBIT SHED FOR ANTIQUE MILL EQUIP | $4,552 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHUCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | AERATION MILL & NEW RIFLE RANGE | $4,500 | |
| THE LADIES HEYWOOD CLUB | |||||||
| 124 COTTAGE STREET | SOUTH PARIS | ME | 04281 | PUBLIC | SCHOLARSHIP FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,552 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,449 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,882 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,737 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,800 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $206,348 | EOYBookValueAmt |
| EOYFMV | $197,618 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $632,486 | EOYBookValueAmt |
| EOYFMV | $720,331 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $340,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $338,326 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $155 | LegalFeesAmt |
| Disbursements Charitable Prps | $155 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $828 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $50 | $50 |
| INTEREST EXPENSE | ||
| PENALTIES | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $779 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $12,225 | $12,225 |
| ADR MANAGEMENT FEES | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,753 | Amt |