JOHN T GORMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN T GORMAN FOUNDATION (EIN 01-0498551)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202223079349100742
- Schema version
- 2021v4.2
- 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
- Land Etc Schedule2
- Legal Fees 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 | 2022-11-03T15:15:45-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | Current President, CEO, & Director | PersonTitleTxt |
| Phone | 2075186784 | PhoneNum |
| Signature | 2022-10-26 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2022-10-26 | 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 | 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 | $247,615,876 | 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 | $694,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $694,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,964,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,964,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,797,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,347,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,560,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $952,182 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,457,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,171,935 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $463,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,532 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $422,736 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,093,668 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $96,904 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $996,764 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $251,351 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,073 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $234,278 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,253 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,227 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $971,734 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $726,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $245,134 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $611,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,713 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $102,397 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $169,355 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,813 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $159,542 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,820 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,820 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$66,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,807,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $907,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,024,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,300,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,300,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,108,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $907,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,325,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,348,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,264,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $699,005 | CashBOYAmt |
| Cash EOY | $251,119 | CashEOYAmt |
| Cash EOYFMV | $251,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,185,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,991,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,991,333 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $581,027 | AcctRcvblAmt |
| Acct Rcvbl EOY | $581,027 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $581,027 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $523,627 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $545,588 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $545,588 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $20,019,278 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,489,240 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,489,240 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $106,694,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,486,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,486,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,726,152 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,027,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,027,311 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $80,586,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $120,325,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,325,865 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,024,015 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $605,799 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $519,171 | LandBOYAmt |
| Land EOY | $418,216 | LandEOYAmt |
| Land EOYFMV | $418,216 | LandEOYFMVAmt |
| Total Assets BOY | $221,453,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $247,615,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $247,615,876 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $585,354 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $767,918 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $950,718 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,253,974 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,536,072 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,021,892 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $219,917,841 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $245,593,984 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $219,917,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,593,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $221,453,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $247,615,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $219,917,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,348,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,327,396 | OtherIncreasesAmt |
| Subtotal | $245,593,984 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,593,984 | 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 | 2020-12-30 | 2021-12-30 | $51,585,229 | $39,787,433 | $11,797,796 | $11,797,796 |
| Pass-through from Partnership | P | 2020-12-30 | 2021-12-30 | $6,762,541 | $6,762,541 | $6,762,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,560,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $295,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $295,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $295,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $285,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $535,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,192 | EsPenaltyAmt |
| Overpayment | $238,237 | OverpaymentAmt |
| Applied To ES Tax | $238,237 | 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 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Anthony Cipollone ex officio | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | President, CEO, & Director | 40.00 | $438,314 | $24,954 | $0 |
| Anne Dinsmore | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Director | 1.00 | $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 | 1.50 | $0 | $0 | $0 |
| Shawn O Gorman | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Chairman & Director | 2.00 | $0 | $0 | $0 |
| Jeffrey J Gorman | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Vice Chairman & Director (part year) | 1.00 | $0 | $0 | $0 |
| Weston Bonney | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Treasurer & Director | 2.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| Nicole Witherbee | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Chief Program Office | 40.00 | $242,350 | $17,406 | $0 |
| Michael Bevilacqua | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | CFO | 40.00 | $241,750 | $17,406 | $0 |
| Jennifer Beck | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Senior Program Assoc | 40.00 | $122,659 | $14,815 | $0 |
| Alexis Mann | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Program Associate | 40.00 | $91,990 | $14,189 | $0 |
| Lisa Margulies | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Program Associate | 40.00 | $90,667 | $12,946 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $331,547 |
| Northern Trust Company | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment Custody Services | $128,315 |
| Griffin Consulting | |||||
| 38 Clearwater Road | Chestnut Hill | MA | 02467 | Program Consulting | $82,370 |
| 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 | $232,229,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $232,705,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $232,705,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,490,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $229,214,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,460,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,460,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $295,571 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,239 | IncomeTaxAmt |
| Total Tax | $314,810 | TotalTaxAmt |
| Distributable Before Adj | $11,145,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,145,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,145,912 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,325,035 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,325,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,145,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,001,307 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,325,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,001,307 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,728 | 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 | $10,822,184 | 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 | Nicole Witherbee | 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 (151 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 | $9,000 |
| Alfond Youth and Community Center | |||||||
| 126 North Street | Waterville | ME | 049014954 | N/A | PC | To increase access to youth and adolescent mental health | $25,000 |
| Amistad | |||||||
| PO Box 992 | Portland | ME | 041040992 | N/A | PC | To provide general operating support | $20,000 |
| Area Interfaith Outreach | |||||||
| PO Box 113 | Rockland | ME | 048410113 | N/A | PC | To support the Energy Assistance Program | $15,000 |
| Aroostook County Action Program | |||||||
| 771 Main Street | Presque Isle | ME | 047692201 | N/A | PC | To support the Family Safety Program | $15,000 |
| Augusta Food Bank | |||||||
| 161 Mount Vernon Avenue | Augusta | ME | 043304230 | N/A | PC | To provide general operating support | $15,000 |
| Avesta Housing Development Corporation | |||||||
| 307 Cumberland Avenue | Portland | ME | 04101 | N/A | PC | $125,000 for the Silver Hearth Fund; $20,000 to support the Maine Affordable Housing Coalition | $145,000 |
| Bangor Area Homeless Shelter | |||||||
| 263 Main Street | Bangor | ME | 044016403 | N/A | PC | To provide general operating support | $20,000 |
| Bangor Housing Development Corporation | |||||||
| 161 Davis Road | Bangor | ME | 044012310 | N/A | PC | $20,000 Brewer Community Ctr; $158,000 Families Forward; $45,000 Family Institute | $223,000 |
| Bangor YMCA | |||||||
| 17 2nd Street | Bangor | ME | 044016133 | N/A | PC | To increase access to youth and adolescent mental health | $25,000 |
| Bath Housing Development Corporation | |||||||
| 80 Congress Avenue | Bath | ME | 045301542 | N/A | PC | To support the Comfortably Home Program | $20,000 |
| Belfast Public Health Nursing Association | |||||||
| PO Box 287 | Belfast | ME | 049150287 | N/A | PC | To assist low income people in Waldo County with food, shelter, health, and safety needs | $15,000 |
| Belfast Soup Kitchen | |||||||
| PO Box 1153 | Belfast | ME | 049151153 | N/A | PC | To provide general operating support | $15,000 |
| Bluehub Capital | |||||||
| 10 Malcolm X Boulevard Ground Floor | Boston | MA | 021191775 | N/A | PC | To support the Working Communities Challenge | $100,000 |
| Boothbay Region Community Resource Council | |||||||
| PO Box 43 | Boothbay Harbor | ME | 045380043 | N/A | PC | To provide general operating support | $15,000 |
| By Kids Inc | |||||||
| 330 West End Avenue | New York | NY | 100238171 | N/A | PC | To support a six-day Film Institute workshop in Lewiston with local immigrant and refugee youth | $49,500 |
| 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 | $10,000 |
| Center for a Green Future Growing to Give | |||||||
| 30 E Coxon Road | Brunswick | ME | 040117183 | N/A | PC | To provide general operating support | $5,000 |
| Center For An Ecology-Based Economy | |||||||
| 447 Main Street | Norway | ME | 042685920 | N/A | PC | To support the Foothills Foodworks project | $10,000 |
| Cheverus High School | |||||||
| 267 Ocean Avenue | Portland | ME | 041035707 | N/A | PC | To provide general operating support | $5,000 |
| Children's Museum of Maine | |||||||
| 250 Thompsons Point Road | Portland | ME | 04102 | N/A | PC | To support an Early Childhood Listening Tour | $20,000 |
| CHiP Inc | |||||||
| PO Box 6 | Newcastle | ME | 045530006 | N/A | PC | To provide general operating support | $10,000 |
| Christine B Foundation Inc | |||||||
| 21 North Street | Bangor | ME | 044015806 | N/A | PC | To provide equitable nutrition assistance to food insecure patients with cancer | $15,000 |
| City of Lewiston | |||||||
| 27 Pine Street | Lewiston | ME | 04240 | N/A | GOV | To support a Neighborhood Development Coordinator position | $80,000 |
| 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 |
| Community Concepts | |||||||
| 240 Bates Street | Lewiston | ME | 042407330 | N/A | PC | Engagement and support activities identified within the CHOICE Neighborhood Initiative. | $71,000 |
| 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 | $30,000 |
| Downeast Community Partners | |||||||
| 248 Bucksport Road | Ellsworth | ME | 046052715 | N/A | PC | To provide general operating support for Community Compass | $15,000 |
| Easter Seals Maine | |||||||
| 14 Atlantic Place | South Portland | ME | 041062316 | N/A | PC | To provide critical housing supports and services to veterans | $15,000 |
| Educate Maine | |||||||
| 482 Congress Street Suite 303 | Portland | ME | 041013437 | N/A | PC | To provide general operating support | $2,500 |
| 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 |
| Foundation for Maine's Community Colleges | |||||||
| 323 State Street | Augusta | ME | 043307149 | N/A | PC | $75,000 to the Remote Work for ME initiative; $5,000 to the Leon A. Gorman Scholarship Fund. | $80,000 |
| Friends in Action | |||||||
| PO Box 1446 | Ellsworth | ME | 046051446 | N/A | PC | To provide general operating support | $10,000 |
| Friends of Congress Square Park | |||||||
| PO Box 5056 | Portland | ME | 041010756 | N/A | PC | To sponsor their 2021 Season | $500 |
| Friends of Katahdin Woods and Waters | |||||||
| PO Box 18177 | Portland | ME | 041128177 | N/A | PC | To provide capital support | $20,000 |
| Friendship House | |||||||
| 390 Lincoln Street | South Portland | ME | 041063529 | N/A | PC | To provide general operating support | $5,000 |
| Good Shepherd Food Bank | |||||||
| PO Box 1807 | Auburn | ME | 042111807 | N/A | PC | To support innovative data- and community-driven strategies to improve access to food | $150,000 |
| Great Schools Partnership Inc | |||||||
| 482 Congress Street Suite 500 | Portland | ME | 041013484 | N/A | PC | To support the 2022 Common Data Project annual Report | $15,000 |
| Green and Healthy Homes Initiative | |||||||
| 2714 Hudson Street | Baltimore | MD | 212244716 | N/A | PC | To support the Coalition to End Childhood Lead Poisoning | $50,000 |
| HOME Inc | |||||||
| PO Box 10 | Orland | ME | 044720010 | N/A | PC | To provide general operating support | $15,000 |
| Healthy Acadia | |||||||
| 140 State Street | Ellsworth | ME | 046051832 | N/A | PC | To support the Downeast Gleaning Initiative | $15,000 |
| Healthy Peninsula | |||||||
| PO Box 945 | Blue Hill | ME | 046140945 | N/A | PC | To provide essential services to older, underserved community members | $10,000 |
| Homeless Services of Aroostook Inc | |||||||
| PO Box 1753 | Presque Isle | ME | 047691753 | N/A | PC | To provide general operating support | $15,000 |
| iACT | |||||||
| 1732 Aviation Boulevard 138 | Redondo Beach | CA | 90278 | N/A | PC | To support Kennedy Park Football Club's winter season | $7,500 |
| Immigrant Legal Advocacy Project | |||||||
| 489 Congress Street 3 | Portland | ME | 041013415 | N/A | PC | To provide general operating support | $25,000 |
| In Her Presence | |||||||
| 179 Mechanic Street | Westbrook | ME | 040922730 | N/A | PC | To provide general operating support | $10,000 |
| Knox County Homeless Coalition | |||||||
| PO Box 1696 | Rockland | ME | 048411696 | N/A | PC | $25,000 to increase access to youth mental health; $20,000 in general operating support. | $45,000 |
| Lake Region Senior Service | |||||||
| PO Box 816 | Bridgton | ME | 040090816 | N/A | PC | Volunteer-based transportation service providing rides to medical appointments | $10,000 |
| Legal Services for the Elderly | |||||||
| 5 Wabon Street | Augusta | ME | 043307040 | N/A | PC | $30,000 to support the Elder Justice Coordinating Partnership; $50,000 general support. | $80,000 |
| Lewiston Auburn Metropolitan Chamber of Commerce Foundation | |||||||
| 415 Lisbon Street Suite 100 | Lewiston | ME | 042407663 | N/A | PC | $75,000 Healthy Neighborhoods; $175 Strengthen LA initiative | $250,000 |
| Lewiston-Auburn Area Housing Development Corporation | |||||||
| 1 College Street | Lewiston | ME | 042407175 | N/A | PC | $25,000 to the CHOICE Grant Application; $50,000 to support families displaced by fire | $75,000 |
| Lubec Community Outreach Center | |||||||
| 44 South Street | Lubec | ME | 04652 | N/A | PC | To provide general operating support | $10,000 |
| Mabel Wadsworth Women's Health Center | |||||||
| 700 Mount Hope Avenue 420 | Bangor | ME | 044015678 | N/A | PC | To provide physical and mental health care services to people in Northern and Eastern ME | $15,000 |
| Maine Association for the Education Of Young Children | |||||||
| 295 Water Street Suite 10 | Augusta | ME | 043304659 | N/A | PC | To provide general operating support and support for Maine AEYC's Right From The Start Coalition | $50,000 |
| Maine Association of Area Agencies on Aging | |||||||
| PO Box 5415 | Augusta | ME | 04332 | N/A | SO I | $20,000/year to the Meals on Wheels programs at each of Maine's five Area Agencies on Aging | $100,000 |
| Maine Association of Nonprofits | |||||||
| 565 Congress Street Suite 301 | Portland | ME | 041018300 | N/A | PC | $20,000 Get on Board Initiative; $10,000 to provide general operating support. | $30,000 |
| 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 Center for Economic Policy | |||||||
| PO Box 437 | Augusta | ME | 043320437 | N/A | PC | Sponsorship for MECEP's Policy Insights conference | $5,000 |
| Maine Children's Alliance | |||||||
| 331 State Street | Augusta | ME | 043307100 | N/A | PC | To support the development of MCA's next strategic plan | $10,000 |
| Maine Children's Trust | |||||||
| 56 Leighton Road | Augusta | ME | 04330 | N/A | PC | To support the participation of fathers who have children in Maine's child welfare system | $3,000 |
| Maine Coast Fishermen's Association | |||||||
| 93 Pleasant Street | Brunswick | ME | 04011 | N/A | PC | To support the Fishermen Feeding Mainers program | $24,600 |
| Maine Community Action Association | |||||||
| 162 Middle Street | Farmington | ME | 049386908 | N/A | PC | $80,000 home repairs; $120,000 transportation; | $200,000 |
| Maine Community Integration | |||||||
| 11 Lisbon Street | Lewiston | ME | 042407198 | N/A | PC | To provide general operating support | $50,000 |
| Maine Council on Aging | |||||||
| PO Box 988 | Brunswick | ME | 040110988 | N/A | PC | To provide sponsorship support for their 8th annual Summit on Aging | $750 |
| Maine Equal Justice | |||||||
| 126 Sewall Street | Augusta | ME | 043306822 | N/A | PC | $50,000 to support Invest in Tomorrow; $70,000 to provide general operating support | $120,000 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 049156536 | N/A | PC | To provide matching funds for Farm Fresh Rewards | $50,000 |
| Maine Historical Society | |||||||
| 489 Congress Street | Portland | ME | 04101 | N/A | PC | To provide sponsorship support for the 2021 Maine History Maker event, honoring the L. L. Bean family | $5,000 |
| Maine Huts and Trails | |||||||
| 496 Main Street Apartment C | Kingfield | ME | 049474152 | N/A | PC | To provide general operating support | $5,000 |
| Maine Immigrant and Refugee Services | |||||||
| 256 Bartlett Street | Lewiston | ME | 04240 | N/A | PC | To increase access to youth and adolescent mental health support | $15,000 |
| Maine Immigrants Rights Coalition | |||||||
| 24 Preble Street Suite 306 | Portland | ME | 041014901 | N/A | PC | To provide general operating support | $10,000 |
| Maine Initiatives | |||||||
| 56 North Street | Portland | ME | 041012756 | N/A | PC | Immigrant-led and -serving organizations for domestic violence relief | $100,000 |
| Maine Inside Out | |||||||
| 168 Lisbon Street | Lewiston | ME | 04240 | N/A | PC | To support system-involved youth and their families | $15,000 |
| Maine Justice Foundation | |||||||
| 40 Water Street | Hallowell | ME | 043471437 | N/A | PC | To support the Campaign for Justice | $25,000 |
| Maine Needs | |||||||
| PO Box 4174 | Portland | ME | 041010374 | N/A | PC | To provide general operating support | $7,000 |
| Maine Paws For Veterans | |||||||
| 675 Old Portland Road 2 | Brunswick | ME | 04011 | N/A | PC | To provide general operating support | $5,000 |
| Maine Philanthropy Center | |||||||
| PO Box 9301 | Portland | ME | 041049301 | N/A | PC | To provide general operating support and sponsor the 2021 Philanthropy Partners Conference | $13,830 |
| Maine School Administrative District #44 | |||||||
| 284 Walkers Mills Road | Bethel | ME | 04219 | N/A | PC | To support the district's development of Resilience Intervention Teams | $14,500 |
| Maine Youth Alliance | |||||||
| 78 A Main Street | Belfast | ME | 049156825 | N/A | PC | To increase access to youth and adolescent mental health | $25,000 |
| MaineHealth | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | $200,000 Supporting Families Growing Together Initiative; $20,000 food relief | $220,000 |
| Mercy Hospital | |||||||
| 144 State Street | Portland | ME | 04101 | N/A | PC | $200,000 to support low-income hospital workers; $20,000 One Mercy Campaign | $220,000 |
| Mid Coast Hunger Prevention Program | |||||||
| 12 Tenney Way | Brunswick | ME | 040112884 | N/A | PC | To provide general operating support | $15,000 |
| Mid-Maine Homeless Shelter | |||||||
| 19 Colby Street | Waterville | ME | 049015563 | N/A | PC | To provide general operating support | $10,000 |
| Midcoast Community Alliance | |||||||
| 10 State Road Box 293 | Bath | ME | 045306017 | N/A | PC | Outreach services for at-risk, homeless and/or unaccompanied youth | $20,000 |
| Migration Policy Institute | |||||||
| 1275 K Street NW | Washington | DC | 20005 | N/A | PC | To provide technical assistance to Maine Immigrant and Refugee Services' Whole Family Services program | $54,000 |
| Milestone Foundation | |||||||
| 65 India Street | Portland | ME | 041014209 | N/A | PC | To provide general operating support | $25,000 |
| Millinocket Memorial Library | |||||||
| 5 Maine Avenue | Millinocket | ME | 044621416 | N/A | PC | To support Mobilize Katahdin | $20,000 |
| Morrison Center | |||||||
| 60 Chamberlain Road | Scarborough | ME | 040749192 | N/A | PC | To provide general operating support | $5,000 |
| Neighbors Driving Neighbors | |||||||
| PO Box 142 | Mount Vernon | ME | 043520142 | N/A | PC | To provide general operating support | $5,000 |
| New Beginnings | |||||||
| 134 College Street | Lewiston | ME | 042406810 | N/A | PC | To provide general operating support | $20,000 |
| New Hope For Women Inc | |||||||
| PO Box A | Rockland | ME | 048410733 | N/A | PC | To provide general operating support | $5,000 |
| OHI | |||||||
| 203 Maine Avenue | Bangor | ME | 044014331 | N/A | PC | For the Brewer Area Food Pantry to serve local food-insecure residents and families | $15,000 |
| Olympia Snowe Women's Leadership Institute | |||||||
| 1 Canal Plaza Suite 501 | Portland | ME | 041014083 | N/A | PC | To provide general operating support | $10,000 |
| One Less Worry | |||||||
| 108 Beech Street | Rockland | ME | 048412239 | N/A | PC | To provide general operating support | $5,000 |
| OUT Maine | |||||||
| PO Box 1723 | Rockland | ME | 048411723 | N/A | PC | To increase access to youth and adolescent mental health | $25,000 |
| Oxford County Mental Health Services | |||||||
| 150 Congress Street | Rumford | ME | 042762035 | N/A | PC | $10,000 to Positive Youth Development Initiatives; $6,500 to support at-risk children and families | $16,500 |
| Patient Airlift Services Inc | |||||||
| 120 Adams Boulevard | Farmingdale | NY | 117356614 | N/A | PC | To provide support for PALS medical flight activities in Maine | $25,000 |
| Pine Tree Legal Assistance | |||||||
| 88 Federal Street | Portland | ME | 041014205 | N/A | PC | $250,000 to the Medical-Legal Lead Hazard Partnership; $87,000 for court eviction data project | $337,000 |
| Piscataquis Regional Food Center | |||||||
| PO Box 264 | Dover Foxcroft | ME | 044260264 | N/A | PC | To provide general operating support | $7,000 |
| Portland Adult Education | |||||||
| 14 Locust Street | Portland | ME | 04101 | N/A | GOV | To increase literacy for families who are low-level English Language Learners | $150,000 |
| Portland Housing Authority | |||||||
| 14 Baxter Boulevard | Portland | ME | 041011802 | N/A | GOV | $164,000 Family Self Sufficiency; $129,000 Youth Stability and Asset Building | $293,000 |
| Preble Street | |||||||
| 38 Preble Street 3rd Floor | Portland | ME | 041012049 | N/A | PC | $500,000 for the Food Security Hub, $112,500 for general operating support | $612,500 |
| President and Trustees of Bates College | |||||||
| 216 Lane Hall 2 Andrews Road | Lewiston | ME | 042400000 | N/A | PC | To provide scholarship support for Maine students | $15,000 |
| Rangeley Health and Wellness | |||||||
| PO Box 722 | Rangeley | ME | 049700722 | N/A | PC | To increase access to youth and adolescent mental health | $25,000 |
| Regional School Unit #40 | |||||||
| 1070 Heald Highway | Union | ME | 04862 | N/A | PC | To increase access to youth and adolescent mental health | $20,000 |
| Regional School Unit #56 | |||||||
| 147 Weld Street | Dixfield | ME | 04224 | N/A | PC | To provide transportation support to families of remote or in-person learners | $2,400 |
| River Valley Healthy Communities Coalition | |||||||
| PO Box 86 | Rumford | ME | 042760086 | N/A | PC | To provide general operating support | $15,000 |
| Rockland District Nursing Association | |||||||
| PO Box 1713 | Rockland | ME | 048411713 | N/A | PC | To provide general operating support | $15,000 |
| Rural Community Action Ministry | |||||||
| 81 Church Hill Road | Leeds | ME | 042633402 | N/A | PC | $15,000 to youth mental health access; $15,000 for general operating support | $30,000 |
| Safe Voices | |||||||
| PO Box 713 | Auburn | ME | 04212 | N/A | PC | To provide general operating support | $15,000 |
| Sebago Lakes Region Chamber of Commerce Charitable Trust | |||||||
| 909 A Roosevelt Trail | Windham | ME | 04062 | N/A | PC | To support the Feed The Need initiative in western Cumberland County | $5,000 |
| Seeds of Hope Neighborhood Center | |||||||
| 35 South Street | Biddeford | ME | 040052473 | N/A | PC | To provide general operating support | $10,000 |
| Senator George J Mitchell Scholarship Research Institute | |||||||
| 75 Washington Avenue Suite 2E | Portland | ME | 041012665 | N/A | PC | $175,000 to support the Promise Scholar Program; $3,000 2021 Fall Gala | $178,000 |
| Sexual Assault Response Services of Southern Maine | |||||||
| 175 Lancaster Street 221 | Portland | ME | 04104 | N/A | PC | To support staffing to respond to the high rates of child sexual abuse in York County | $25,000 |
| Sexual Assault Services of Midcoast Maine | |||||||
| PO Box 990 | Brunswick | ME | 04011 | N/A | PC | To meet the needs of sexual violence and human trafficking survivors in the Midcoast area | $25,000 |
| Shalom House | |||||||
| 106 Gilman Street | Portland | ME | 041023034 | N/A | PC | Funds for basic housing, transportation, and personal need services | $10,000 |
| Skidompha Library Association | |||||||
| PO Box 70 | Damariscotta | ME | 045430070 | N/A | PC | To increase access to youth and adolescent mental health | $2,500 |
| Somali Bantu Community Association of Maine | |||||||
| 145 Pierce Street 101 | Lewiston | ME | 042407343 | N/A | PC | To provide general operating support | $15,000 |
| Somerset Career & Technical Center | |||||||
| 61 Academy Circle | Skowhegan | ME | 04976 | N/A | PC | $25,000 youth mental health; $15,000 food pantry; $30,000 Somerset County Youth Task Force | $70,000 |
| Sunrise County Economic Council | |||||||
| 7 Ames Way | Machias | ME | 046541424 | N/A | PC | To support for Family Futures Downeast | $210,000 |
| Sunrise Opportunities | |||||||
| PO Box 88 | Machias | ME | 046540088 | N/A | PC | Operating support for the Community Caring Collaborative | $50,000 |
| Sustainable Livelihoods Relief Organization | |||||||
| PO Box 7255 | Lewiston | ME | 042437255 | N/A | PC | To support the Start Up Scale Up Program | $25,000 |
| Table of Plenty | |||||||
| PO Box 232 | Berwick | ME | 039010232 | N/A | PC | To provide general operating support | $10,000 |
| 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 | To support increased access to quality childcare in Portland's East Bayside neighborhood | $100,000 |
| The Progress Center | |||||||
| 5 Fore Street | Oxford | ME | 042703306 | N/A | PC | To support community meals and food distribution programs serving low-income people | $15,000 |
| The Root Cellar | |||||||
| 94 Washington Avenue | Portland | ME | 041012630 | N/A | PC | To provide general operating support | $45,000 |
| The Shaw House | |||||||
| PO Box 1578 | Bangor | ME | 044021578 | N/A | PC | To provide general operating support | $20,000 |
| The Urban Institute | |||||||
| 500 LEnfant Plaza SW 2nd Floor | Washington | DC | 200242274 | N/A | PC | To plan an Enhanced Family Self Sufficiency (FSS) Institute | $45,000 |
| 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 |
| Trinity Jubilee Center | |||||||
| 247 Bates Street | Lewiston | ME | 042407331 | N/A | PC | To provide general operating support | $15,000 |
| Union Street Brick Church | |||||||
| 126 Union Street | Bangor | ME | 044016326 | N/A | PC | To provide general operating support | $5,000 |
| Unitarian Universalist Association | |||||||
| 24 Farnsworth Street | Boston | MA | 022101264 | N/A | PC | To provide support for the purchase of essential household and hygiene items | $5,000 |
| United Way of Southern Maine | |||||||
| 550 Forest Avenue Suite 100 | Portland | ME | 04101 | N/A | PC | Early Childhood Funders Group, Thrive 2027, Women's United, Portland ConnectED, Annual Campaign | $425,000 |
| Unity Barn Raisers | |||||||
| 32 School Street | Unity | ME | 04988 | N/A | PC | To provide general operating support for Waldo County Bounty | $15,000 |
| 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 | $30,000 for senior services; $125,000 for financial education, $5,000 for Scholarship Funds | $160,000 |
| University of New England | |||||||
| 11 Hills Beach Road | Biddeford | ME | 040059526 | N/A | PC | To support a needs assessment centered on discerning older resident needs | $25,000 |
| University of Southern Maine Foundation | |||||||
| 96 Falmouth Street | Portland | ME | 041034864 | N/A | PC | To provide support for the Promise Scholarship Program | $2,500 |
| University System of New Hampshire | |||||||
| 5 Chenell Drive Suite 301 | Concord | NH | 033018522 | N/A | PC | $35,000 Carsey School of Public Policy; $30,000 Oxford County Resiliency Project | $65,000 |
| Veggies to Table | |||||||
| 4 Mills Road | Newcastle | ME | 045533407 | N/A | PC | To provide general operating support | $5,000 |
| Vet2Vet Maine | |||||||
| PO Box 1205 | Biddeford | ME | 04005 | N/A | PC | To provide general operating support | $5,000 |
| Volunteers of America of Northern New England | |||||||
| 14 Maine Street 100 | Brunswick | ME | 040112026 | N/A | PC | To support the Cabin in the Woods' Community Coordinator, who serves chronically homeless veterans | $21,000 |
| Wabanaki Public Health and Wellness Inc | |||||||
| 1 Merchants Plaza | Bangor | ME | 044018302 | N/A | PC | $25,000 to increase youth mental health access; $25,000 for substance use recovery | $50,000 |
| Western Maine Transportation Services | |||||||
| 76 Merrow Road | Auburn | ME | 042108318 | N/A | PC | To provide general operating support | $15,000 |
| York County Community Action Corporation | |||||||
| 6 Spruce Street | Sanford | ME | 040732917 | N/A | PC | To support same-day transportation services in York County | $15,000 |
| York County Shelter Programs | |||||||
| 147 Shaker Hill Road | Alfred | ME | 04002 | N/A | PC | To provide general operating support | $15,000 |
| 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 | $7,300,580 | 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 | $694,587 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,964,829 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,797,796 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Net Adjustment for Amounts Reported on Schedules K-1 | $260,082 | 14 | $952,182 |
| (Recorded on Books) | 14 | -$1,212,264 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $260,082 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,197,130 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,457,212 | 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 | $30,480 | Amt |
| Net Investment Income | $2,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,227 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MFO Vanguard S/T INFL PROT-ADM | BondNm |
| EOY Book Value | $6,027,311 | EOYBookValueAmt |
| EOYFMV | $6,027,311 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO JOHCM International Select Fund | $7,632,762 | $7,632,762 |
| CF The (Global) Emerging Markets Country Fund | $7,469,185 | $7,469,185 |
| MFO Vanguard Total Stock Market Index Fund | $7,052,596 | $7,052,596 |
| CF Tiger GBL Long Opportunities LTD | $6,693,420 | $6,693,420 |
| CF Hillhouse China Value Feeder LTD | $7,638,330 | $7,638,330 |
| Generation IM Fund PLC | $7,284,483 | $7,284,483 |
| CF Two Sigma Active EXTN US All Cap Equity Cayman Fund LTD | $33,608,767 | $33,608,767 |
| CF Luxor Capital Partners Offshore | $358,957 | $358,957 |
| CF Senator SGOF Liquidating Feeder LTD | $278,917 | $278,917 |
| CF VCP Offshore LTD | $14,233 | $14,233 |
| CF King Street Capital CL S Series 224 | $11,741 | $11,741 |
| CF King Street Capital CL S Series 362 | $23,997 | $23,997 |
| CF King Street Capital CL S Series 371 | $22,499 | $22,499 |
| CF King Street Capital CL S Series 443 | $2,162 | $2,162 |
| CF King Street Capital CL S Series 281 | $39,837 | $39,837 |
| CF King Street Capital CL S Series 296 | $10,491 | $10,491 |
| CF King Street Capital CL S Series 308 | $3,080 | $3,080 |
| CF King Street Capital CL S Series 317 | $3,151 | $3,151 |
| CF King Street Capital CL S Series 344 | $20,401 | $20,401 |
| CF King Street Capital CL S Series 353 | $54,029 | $54,029 |
| CF King Street Capital CL S Series 113 | $5,831 | $5,831 |
| CF King Street Capital CL S Series 80 | $26,214 | $26,214 |
| CF King Street Capital CL S Series 131 | $414 | $414 |
| CF King Street Capital CL S Series 137 | $4,746 | $4,746 |
| CF King Street Capital CL S Series 161 | $15,730 | $15,730 |
| CF King Street Capital CL S Series 168 | $3,613 | $3,613 |
| CF King Street Capital CL S Series 175 | $10,585 | $10,585 |
| CF King Street Capital CL S Series 196 | $6,576 | $6,576 |
| CF King Street Capital CL S Series 60 | $15,269 | $15,269 |
| CF King Street Capital CL S Series 119 | $24,006 | $24,006 |
| CF King Street Capital CL S Series 182 | $11,550 | $11,550 |
| CF King Street Capital CL S Series 257 | $3,744 | $3,744 |
| CF King Street Capital CL S Series 266 | $18,478 | $18,478 |
| CF King Street Capital CL S Series 412 | $7,136 | $7,136 |
| CF King Street Capital CL S Series 421 | $5,369 | $5,369 |
| CF King Street Capital CL S Series 231 | $4,730 | $4,730 |
| CF King Street Capital CL S Series 125 | $2,157 | $2,157 |
| CF King Street Capital CL S Series 238 | $2,131 | $2,131 |
| CF King Street Capital CL S Series 245 | $18,627 | $18,627 |
| CF King Street Capital CL S Series 90 | $2,925 | $2,925 |
| CF Davidson CL C Tranche 3 01 Jan 2021 | $5,953,572 | $5,953,572 |
| CF Davidson CL C Tranche 3 01 March 2021 | $3,098,778 | $3,098,778 |
| CF Davidson Kempner Intl CL C Tranche 3 01 May 2021 | $2,020,958 | $2,020,958 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,489,240 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,489,240 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CF Arrowstreet CAP GBL ALL CNTY Alpha EXTN FD (CAN) LTD | FMV | $9,063,921 | $9,063,921 |
| CF Silchester INTL INV INTL Value Equity Trust | FMV | $10,207,325 | $10,207,325 |
| Independent Franchise Partners Global Equity LP | FMV | $8,086,340 | $8,086,340 |
| Fernbridge Capital Offshore Fund LTD | FMV | $4,860,460 | $4,860,460 |
| Lone Cascade | FMV | $10,434,693 | $10,434,693 |
| Kabouter International Opportunities Fund II LLC | FMV | $3,598,224 | $3,598,224 |
| Overlook Partners Fund | FMV | $4,860,639 | $4,860,639 |
| Elliot International Limited | FMV | $8,198,835 | $8,198,835 |
| Fir Tree International Value Fund | FMV | $141,410 | $141,410 |
| AACP Tax Exempt | FMV | $1,833,629 | $1,833,629 |
| Accolade Partners Blockchain II Feeder | FMV | $174,196 | $174,196 |
| Accolade Partners Growth I | FMV | $1,404,960 | $1,404,960 |
| Accolade Partners Growth II | FMV | $167,791 | $167,791 |
| Accolade Partners IV | FMV | $3,998,392 | $3,998,392 |
| Accolade Partners V | FMV | $4,768,766 | $4,768,766 |
| Accolade Partners VI | FMV | $3,479,885 | $3,479,885 |
| Accolade Partners VII | FMV | $2,511,322 | $2,511,322 |
| Accolade Partners VIII | FMV | $522,677 | $522,677 |
| Asia Alternatives Delaware V | FMV | $160,527 | $160,527 |
| Benefit Street Partners | FMV | $1,633,038 | $1,633,038 |
| CA Resources Fund (US Taxable) | FMV | $1,513,799 | $1,513,799 |
| CA Resource Fund (US Tax Exempt) | FMV | $1,447,184 | $1,447,184 |
| Dover Street VIII | FMV | $1,001,042 | $1,001,042 |
| Dover Street IX | FMV | $2,466,846 | $2,466,846 |
| Dover X | FMV | $1,216,892 | $1,216,892 |
| Highbar Partners III | FMV | $1,422,746 | $1,422,746 |
| Hillhouse Foucused Growth Fund V Feeder | FMV | $241,265 | $241,265 |
| Hillhouse Fund V Feeder | FMV | $93,496 | $93,496 |
| Hillhouse Venture Fund V Feeder | FMV | $676,750 | $676,750 |
| Hillhouse Fund IV | FMV | $1,343,946 | $1,343,946 |
| Hillhouse Fund III | FMV | $1,506,489 | $1,506,489 |
| Kline Hill Partners II | FMV | $2,377,272 | $2,377,272 |
| Kline Hill Partners | FMV | $2,148,623 | $2,148,623 |
| Kline Hill Offshore Fund III | FMV | $2,784,810 | $2,784,810 |
| Kiline Hill Opportunity Offshore | FMV | $837,833 | $837,833 |
| MVM V LP | FMV | $988,999 | $988,999 |
| Moonrise China Partners I | FMV | $1,087,352 | $1,087,352 |
| Moonrise China Partners II | FMV | $670,484 | $670,484 |
| Moonrise Venture Partners I | FMV | $4,570,913 | $4,570,913 |
| Moonrise Venture Partners II | FMV | $2,928,860 | $2,928,860 |
| Moonrise Venture Partners III | FMV | $437,920 | $437,920 |
| Pelican Energy Partners II | FMV | $2,198,889 | $2,198,889 |
| Pelican Energy Partners III | FMV | $1,106,579 | $1,106,579 |
| Round Hill Music Royalty Fund | FMV | $12,428 | $12,428 |
| Sentinel Capital VI | FMV | $420,212 | $420,212 |
| Sentinel Junior Capital I | FMV | $247,643 | $247,643 |
| Sentinel Continuation Fund | FMV | $2,153 | $2,153 |
| Truebridge V | FMV | $4,467,410 | $4,467,410 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture & Fixtures | $239,654 | $179,000 | $60,654 | $60,654 |
| Computers & Equipment | $46,063 | $33,880 | $12,183 | $12,183 |
| Leasehold Improvements | $738,298 | $392,919 | $345,379 | $345,379 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expense | $97,474 | $6,980 | $90,494 |
| Insurance | $11,587 | $0 | $11,587 |
| Advertising | $342 | $0 | $342 |
| Accrual to Cash Adjustment | $0 | $0 | -$168,969 |
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 | $1,212,264 | $952,182 | $1,212,264 |
| (Recorded on Books) | -$1,212,264 | -$1,212,264 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $22,327,396 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Tax Liability | Desc |
| BOY Book Value | $950,718 | BOYBookValueAmt |
| EOY Book Value | $1,253,974 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $726,600 | $726,600 | $0 |
| Program Consulting/Management Fees | $245,134 | $0 | $245,134 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $7,713 | $7,713 | $0 |
| Excise Taxes | $604,196 | $0 | $0 |