FIREBIRD FOUNDATION FOR ANTHROPOLOGICAL RESEARCH INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FIREBIRD FOUNDATION FOR ANTHROPOLOGICAL RESEARCH INC (EIN 01-0524375)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349101947
- 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
- Schedule B
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T14:32:38-06:00 | 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 | 010524375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Firebird Foundation for | BusinessNameLine1Txt |
| Business Name Line2 | Anthropological Research | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRE | BusinessNameControlTxt |
| Phone | 2076393939 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box A | AddressLine1Txt |
| City | Phillips | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 049661501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laura P Appell-Warren | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2076393939 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Laura | PersonFirstNm |
| Person Last | Appell-Warren | 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 | 2022-11-09 | 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 | $51,239,370 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,012,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $586,439 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $630,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $630,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,794,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,741,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,794,321 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,440 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$957 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,021,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,513,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,313 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,313 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $248,773 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $248,773 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,889 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,889 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,076 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,076 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,248 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,128 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $205,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $109 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,778 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,722 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,722 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,389 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,389 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,745 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $961,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $565,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,800,902 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,795,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,762,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,361,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,259,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,325,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,929 | CashBOYAmt |
| Cash EOY | $29,914 | CashEOYAmt |
| Cash EOYFMV | $29,914 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $976,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,950,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,950,315 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,075,497 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,001,645 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,012,497 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,589,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,520,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,064,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,159,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,964,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,931,703 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,132,902 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,738,718 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,696,628 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $5,024,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,082,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,577,090 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $910,780 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $150,257 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $763,274 | LandBOYAmt |
| Land EOY | $760,523 | LandEOYAmt |
| Land EOYFMV | $843,976 | LandEOYFMVAmt |
| Other Assets BOY | $88,491 | OtherAssetsBOYAmt |
| Other Assets EOY | $132,606 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $132,606 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,819,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,180,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,239,370 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $103,316 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $95,452 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $103,316 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95,452 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,716,406 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,085,422 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,716,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,085,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,819,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,180,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,716,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,259,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,000 | OtherIncreasesAmt |
| Subtotal | $46,095,715 | SubtotalAmt |
| Other Decreases | $8,010,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,085,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $17,936,534 | $12,947,648 | $4,988,886 | $4,988,886 |
| Gains from Interests in Trusts/Partnerships | P | $483,416 | $483,416 | $483,416 | |
| Capital Gains Dividends | P | $322,019 | $322,019 | $322,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,794,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,505 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $173,505 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85,575 | OverpaymentAmt |
| Applied To ES Tax | $85,575 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://www.firebirdfellowships.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elizabeth Choate | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2076393939 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box A | AddressLine1Txt |
| City | Phillips | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 049661501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BT | ForeignCountryCd |
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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Charity R Appell | ||||||||
| PO Box A | Phillips | ME | 049661501 | Exec. Director/Vice President | 20.00 | $56,867 | $13,446 | $0 |
| Steven G Hoch | ||||||||
| PO Box A | Phillips | ME | 049661501 | Director | 10.00 | $0 | $0 | $0 |
| Laura P Appell-Warren | ||||||||
| PO Box A | Phillips | ME | 049661501 | Pres./Sec./Treas./Director | 10.00 | $0 | $0 | $0 |
| Amity A Doolittle | ||||||||
| PO Box A | Phillips | ME | 049661501 | Director/Vice President | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Patricia Gordon | ||||||||
| PO Box A | Phillips | ME | 049661501 | Administrative | 36.00 | $100,069 | $22,116 | $0 |
| Cheryl Keith | ||||||||
| PO Box A | Phillips | ME | 049661501 | Administrative | 36.00 | $83,909 | $19,506 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Brokerage Services LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 28019 | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advisory | ServiceTypeTxt |
| Compensation | $161,665 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation continued its mission to research, preserve, and promote the culture, history, art, and literature of indigenous peoples. The Foundation's work contributes to a world renowned archive of oral literature and traditional ecological knowledge, forwarding anthropological and traditional ecological knowledge and research. The collective efforts of the Foundation increases our understanding of the human conditions, enlarges our understanding of the impact of modern society on indigenous peoples, and increases our understanding of the interrelationship between all human societies and their environments. The Foundation publishes and disseminates the results of its research, and circulates educational material online through its own and affiliate websites, which is generally free of charge and available to the general public. The Foundation also engages in direct research and expeditions to broaden our understanding of indigenous cultures, communities, and traditions. | Description1Txt |
| Expenses1 | $575,419 | Expenses1Amt |
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 | $42,262,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,256,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,762 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,555,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,555,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $653,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,902,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,145,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,145,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,930 | TotalTaxAmt |
| Distributable Before Adj | $2,057,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,057,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $5,177 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,052,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,361,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $10,027 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,371,143 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,052,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $315,131 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,371,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $315,131 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,052,020 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,992 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,992 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,992 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Firebird Foundation for Anthropolog | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box A | AddressLine1Txt |
| City | Phillips | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04966 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2076393939 | RecipientPhoneNum |
| Recipient Email Address | firebird@firebirdfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | The Foundation provides fellowships to enable anthropologists, linguists, and other scholars, as well as individuals or teams of local researchers in indigenous societies, to collect and preserve these unique oral traditions. Fellows are encouraged, where possible, to foster the development of local teams of collectors to continue the work of recording traditional literature, language, and ecological knowledge. Transcriptions of the recordings are encouraged. There is no application form. Applicants are asked to submit a proposal with a budget by email to address noted above. Applications are accepted on a continuous basis and grants are awarded quarterly. The primary selection criteria are the importance of collecting oral literature among the society in which the applicant will be working, the methods to be used, the goals to be achieved, and the urgency of the project. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Anyone engaged in the documentation of threatened oral literature and traditional ecological knowledge may apply for a fellowship. Specific academic credentials are not required, but academic credentials are taken into consideration. Fellowships are currently awarded by the Foundations board. Foundation directors and members of the selection committee are ineligible to receive grants, as are their family members; certain descendants and family members of George N. Appell and Laura W.R. Appell are also ineligible. The terms and conditions of each fellowship are set forth in a letter sent to the grant recipient. The Foundation must receive a current report for each fellowship of the progress made and use of grant funds at least annually, and a final report on the results of the grantees research with an accounting for the funds expended. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Borneo Research Council | ||||||||||||
| PO Box A | Phillips | ME | 04966 | Brother-sister common-control relationship | PC | General operating support | $5,177 | |||||
| Earth Island Institute | ||||||||||||
| 2150 Allston Way Suite 460 | Berkeley | CA | 94704 | N/A | PC | General operating support | $10,000 | |||||
| Fidelity Charitable | ||||||||||||
| 200 Seaport Boulevard | Boston | MA | 02210 | N/A | PC | Contribution to donor-advised fund of disqualified person | $300,000 | |||||
| Forest Society of Maine | ||||||||||||
| 115 Franklin Street | Bangor | ME | 04401 | N/A | PC | General operating support | $40,000 | |||||
| Global Education Benchmark Group | ||||||||||||
| 5900 Detroit Avenue | Cleveland | OH | 44102 | N/A | PC | General operating support | $10,000 | |||||
| Integrated Refugee & Immigrant Services | ||||||||||||
| 235 Nicoll Street 2nd Floor | New Haven | CT | 06511 | N/A | PC | General operating support | $50,000 | |||||
| Keres Children's Learning Center | ||||||||||||
| PO Box 113 | Cochiti Pueblo | NM | 87072 | N/A | PC | General operating support | $50,000 | |||||
| Maine Coast Heritage Trust | ||||||||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | N/A | PC | General operating support | $250,000 | |||||
| Maine Mountain Collaborative | ||||||||||||
| 45 Exchange Street | Portland | ME | 04101 | N/A | PC | General operating support | $50,000 | |||||
| Native Conservancy | ||||||||||||
| PO Box 456 | Cordova | AK | 99574 | N/A | PC | General operating support | $5,000 | |||||
| Native Land Conservancy Inc | ||||||||||||
| PO Box 974 | Mashpee | MA | 02649 | N/A | PC | General operating support | $5,000 | |||||
| Neighborhood Music School | ||||||||||||
| 100 Audubon Street | New Haven | CT | 06510 | N/A | PC | General operating support | $392,000 | |||||
| New Haven Urban Resources | ||||||||||||
| 301 Prospect Street | New Haven | CT | 06511 | N/A | PC | General operating support | $50,000 | |||||
| Nimasha Samadhee Malalasekera | ||||||||||||
| N/A | I | Fellowships in the Collection of Oral Literature & Traditional Knowledge | $8,725 | 2860 Avenue Ekers Apartment 302 | Montreal | Quebec | CA | H3S 1E3 | ||||
| Northeast Wilderness Trust | ||||||||||||
| 17 State Street Suite 302 | Montpelier | VT | 05602 | N/A | PC | General operating support | $250,000 | |||||
| Rangeley Lakes Heritage Trust | ||||||||||||
| 2424 Main Street | Rangeley | ME | 04970 | N/A | PC | General operating support | $250,000 | |||||
| Treasure Caretaker Training | ||||||||||||
| 1345 Spruce Street | Boulder | CO | 80302 | N/A | PC | General operating support | $60,000 | |||||
| University of Sydney | ||||||||||||
| N/A | GOV | f/b/o Center for Cultural Linguistic Diversity & TRICL | $15,000 | City Road | Sydney | Camperdown | AS | NSW 2006 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,800,902 | 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 | $586,439 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $630,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,794,321 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Pass-through Ordinary Income/(Loss) | 14 | -$957 |
| Investment Income Recorded Per Books | 14 | -$483 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,009,507 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,009,507 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Estate of George N Appell | |||||||
| 1 | c/o Laura P Appell Warren PO Box A | Phillips | ME | 04966 | $20,000,000 | Yes (X) | Yes (X) |
| American Friends of the Royal Anthropological Institute | |||||||
| 2 | PO Box A | Phillips | ME | 04966 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly traded securities | NoncashPropertyDesc |
| Fair Market Value | $19,563,132 | FairMarketValueAmt |
| Received | 2021-03-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $32,495 | Amt |
| Net Investment Income | $16,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,247 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 52000 shs Kreditanstalt Fur Wiederaufbau Note (CUSIP: 500769HP2) | $52,722 | $52,600 |
| 50000 shs CitiGroup Note (CUSIP: 172967MR9) | $51,000 | $50,559 |
| 50000 shs Bank Nova Scotia Note (CUSIP: 0641596E1) | $49,956 | $49,383 |
| 50000 shs JPMorgan Chase Note (CUSIP: 46647PBS4) | $50,170 | $49,771 |
| 320000 shs International Bank Note (CUSIP: 459058JB0) | $322,909 | $314,787 |
| 65000 shs Verisk Analytics Inc. Note (CUSIP: 92345YAD8) | $71,647 | $69,865 |
| 45000 shs PVH Corporation Note (CUSIP: 693656AC4) | $48,989 | $49,028 |
| 75000 shs Bank of America SER N MTN (CUSIP: 06051GJG5) | $75,391 | $74,105 |
| 50000 shs Morgan Stanley SER I MTN (CUSIP: 6174468R3) | $50,100 | $49,300 |
| 50000 shs Goldman Sachs Group Note (CUSIP: 38141GXS8) | $50,027 | $49,040 |
| 45000 shs Hunt JB Trans Services Note (CUSIP: 445658CF2) | $47,616 | $48,941 |
| 48000 shs Fortis Note (CUSIP: 349553AM9) | $51,791 | $49,993 |
| 45000 shs American Tower Corp Note (CUSIP: 03027XAM2) | $48,775 | $47,138 |
| 65000 shs CVS Health Corp Note (CUSIP: 126650CX6) | $75,007 | $72,996 |
| 50000 shs VMWare Note (CUSIP: 928563AK1) | $49,879 | $48,701 |
| 45000 shs Marriott International New SER AA Note (CUSIP: 571903BB8) | $50,442 | $50,504 |
| 65000 shs Verizon Communications (CUSIP: 92343VES9) | $74,985 | $72,092 |
| 25000 shs Crowdstrike Holdings Note (CUSIP: 22788CAA3) | $25,232 | $24,688 |
| 45000 shs Hasbro Note (CUSIP: 418056AZ0) | $49,076 | $49,660 |
| 45000 shs Amphenol Corp Note (CUSIP: 032095AJ0) | $48,809 | $46,414 |
| 25000 shs Consolidated Edison CO NY SER 2020A (CUSIP: 209111FX6) | $25,270 | $26,911 |
| 45000 shs VF Corp Note (CUSIP: 918204BC1) | $49,026 | $46,722 |
| 50000 shs Clorox Note (CUSIP: 189054AX7) | $49,620 | $48,508 |
| 50000 shs Agilent Technologies Note (CUSIP: 00846UAM3) | $52,096 | $49,000 |
| 45000 shs Crown Castle Note (CUSIP: 22822VAR2) | $44,781 | $47,516 |
| 40000 shs Alexandria Real Estate Note (CUSIP: 015271AU3) | $48,073 | $48,095 |
| 47000 shs Xylem Note (CUSIP: 98419MAL4) | $49,189 | $46,631 |
| 50000 shs Equinix Note (CUSIP: 29444UBS4) | $49,759 | $50,023 |
| 50000 shs Brunswick Corp Note (CUSIP: 117043AT6) | $49,906 | $47,999 |
| 50000 shs Perkinelmer Note (CUSIP: 714046AN9) | $49,940 | $48,676 |
| 50000 shs Physicians Realty Note (CUSIP: 71951QAC6) | $49,970 | $49,754 |
| 25000 shs Ford Motor Note (CUSIP: 345370DA5) | $25,017 | $25,600 |
| 50000 shs Micron Note (CUSIP: 595112BS1) | $49,999 | $50,057 |
| 25000 shs Nextera Energy Holdings Bond (CUSIP: 65339KAV2) | $27,357 | $26,646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 304 shs ACN | $28,904 | $126,023 |
| 4549 shs NOMD | $75,863 | $115,499 |
| 477 shs A | $36,891 | $76,153 |
| 585 shs BABA | $89,106 | $69,492 |
| 95 shs GOOG | $71,548 | $274,891 |
| 71 shs GOOGL | $54,212 | $205,690 |
| 56 shs AMZN | $126,473 | $186,723 |
| 694 shs AMP | $59,601 | $209,352 |
| 589 shs ADI | $58,497 | $103,529 |
| 346 shs ANTM | $54,597 | $160,385 |
| 1747 shs AAPL | $52,434 | $310,215 |
| 4603 shs BAC | $80,955 | $204,787 |
| 3257 shs BBBY | $78,728 | $47,487 |
| 823 shs BX | $36,056 | $106,488 |
| 76 shs BKNG | $85,362 | $182,341 |
| 616 shs BFAM | $75,492 | $77,542 |
| 1112 shs CIT | $46,636 | $57,090 |
| 585 shs CNI | $33,863 | $71,873 |
| 1405 shs KMX | $61,135 | $182,973 |
| 2553 shs CARR | $55,081 | $138,475 |
| 570 shs DIS | $22,196 | $88,287 |
| 1956 shs EW | $58,208 | $253,400 |
| 645 shs FB | $80,110 | $216,946 |
| 70 shs FCNCA | $57,203 | $58,089 |
| 212 shs INTU | $51,322 | $136,363 |
| 1187 shs JPM | $75,463 | $187,961 |
| 837 shs LOW | $54,222 | $216,348 |
| 852 shs MA | $83,703 | $306,141 |
| 863 shs MRK | $53,439 | $66,140 |
| 1495 shs MSFT | $110,087 | $502,798 |
| 898 shs OTIS | $51,361 | $78,189 |
| 652 shs PYPL | $29,545 | $122,954 |
| 1824 shs PINS | $103,736 | $66,302 |
| 1248 shs SRCL | $64,789 | $74,431 |
| 1216 shs TJX | $59,587 | $92,319 |
| 582 shs TMUS | $73,242 | $67,500 |
| 1297 shs TSM | $73,896 | $156,042 |
| 338 shs URI | $17,131 | $112,314 |
| 513 shs UNH | $114,082 | $257,598 |
| 1438 shs V | $112,658 | $311,629 |
| 341 shs CCI | $28,143 | $71,180 |
| 293 shs SBAC | $50,187 | $113,983 |
| 112933.650 shs BAFWX | $2,923,711 | $5,653,459 |
| 70548.937 shs BAFLX | $1,125,000 | $1,660,016 |
| 122506.732 shs BAFQX | $977,604 | $1,449,255 |
| 42008.784 shs PRILX | $2,200,000 | $2,669,658 |
| 945 shs BABA | $183,039 | $112,257 |
| 250 shs GOOGL | $330,098 | $724,260 |
| 53 shs AMZN | $121,953 | $176,720 |
| 1237 shs AMP | $136,815 | $373,153 |
| 458 shs ANTM | $123,684 | $212,301 |
| 3044 shs AAPL | $221,614 | $540,523 |
| 6923 shs BAC | $158,697 | $308,004 |
| 1249 shs BRKB | $226,141 | $373,451 |
| 115 shs BKNG | $164,146 | $275,911 |
| 2885 shs KMX | $204,318 | $375,714 |
| 2916 shs EW | $203,332 | $377,768 |
| 1394 shs FB | $282,632 | $468,872 |
| 750 shs HD | $163,751 | $311,258 |
| 1678 shs JPM | $154,814 | $265,711 |
| 1492 shs LOW | $155,619 | $385,652 |
| 1277 shs MA | $342,965 | $458,852 |
| 1980 shs MSFT | $349,198 | $665,914 |
| 1157 shs PYPL | $140,755 | $218,187 |
| 1489 shs TSM | $77,095 | $179,142 |
| 1202 shs UNH | $342,164 | $603,572 |
| 2158 shs V | $379,037 | $467,660 |
| 383 shs BHVN | $28,705 | $52,781 |
| 448 shs MIME | $19,224 | $35,647 |
| 769 shs ESTA | $56,845 | $51,977 |
| 2471 shs G | $111,386 | $131,161 |
| 1438 shs MMYT | $37,962 | $39,847 |
| 1145 shs ABCM | $24,289 | $26,965 |
| 4384 shs ANGI | $66,840 | $40,377 |
| 896 shs ACCD | $35,960 | $23,619 |
| 1682 shs AGL | $52,484 | $45,414 |
| 1153 shs ALHC | $24,644 | $16,211 |
| 202 shs ASND | $27,784 | $27,175 |
| 1459 shs AZEK | $66,731 | $67,464 |
| 423 shs BL | $50,071 | $43,797 |
| 401 shs BPMC | $39,341 | $42,951 |
| 596 shs BFAM | $93,263 | $75,024 |
| 554 shs BRKR | $38,511 | $46,486 |
| 332 shs CCMP | $62,127 | $63,641 |
| 602 shs CTLT | $69,278 | $77,074 |
| 294 shs CRL | $98,521 | $110,773 |
| 294 shs CHH | $33,081 | $45,861 |
| 738 shs CCOI | $50,643 | $54,007 |
| 784 shs BASE | $23,235 | $19,567 |
| 786 shs DT | $41,556 | $47,435 |
| 2952 shs EVOP | $81,668 | $75,571 |
| 570 shs EHC | $49,039 | $37,198 |
| 494 shs ENTG | $55,824 | $68,459 |
| 462 shs ENV | $33,723 | $36,655 |
| 387 shs FCN | $55,799 | $59,374 |
| 134 shs FATE | $8,277 | $7,840 |
| 528 shs FWRG | $10,548 | $8,849 |
| 768 shs FUL | $51,015 | $62,208 |
| 779 shs HQY | $55,492 | $34,463 |
| 1699 shs IAA | $103,320 | $86,003 |
| 82 shs IEX | $18,494 | $19,378 |
| 244 shs NARI | $23,975 | $22,270 |
| 4275 shs INFN | $40,163 | $40,997 |
| 215 shs JBT | $29,866 | $33,015 |
| 501 shs KNX | $23,399 | $30,531 |
| 418 shs LSCC | $22,919 | $32,211 |
| 2526 shs LESL | $62,578 | $59,765 |
| 157 shs LFUS | $43,361 | $49,405 |
| 228 shs MSA | $36,875 | $34,419 |
| 103 shs NTRA | $9,347 | $9,619 |
| 780 shs EYE | $39,322 | $37,432 |
| 1725 shs NEO | $84,977 | $58,857 |
| 453 shs NBIX | $42,822 | $38,582 |
| 255 shs NVRO | $35,396 | $20,673 |
| 456 shs OSH | $27,734 | $15,112 |
| 494 shs KIDS | $27,271 | $29,571 |
| 629 shs PHR | $33,271 | $26,204 |
| 252 shs PGNY | $13,448 | $12,688 |
| 951 shs PRO | $41,255 | $32,800 |
| 1195 shs PB | $90,768 | $86,399 |
| 245 shs KWR | $58,904 | $56,541 |
| 1505 shs SIBN | $40,050 | $33,426 |
| 999 shs SMPL | $33,745 | $41,528 |
| 218 shs SITE | $39,678 | $52,817 |
| 1294 shs SUMO | $22,095 | $17,547 |
| 1202 shs TMX | $58,086 | $54,366 |
| 199 shs BLD | $44,842 | $54,906 |
| 108 shs VMI | $26,169 | $27,054 |
| 793 shs WCN | $93,507 | $108,062 |
| 194 shs WEX | $43,093 | $27,236 |
| 256 shs WWD | $31,350 | $28,022 |
| 771 shs WK | $74,164 | $100,608 |
| 1018 shs ZWS | $36,260 | $37,055 |
| 2470 shs ZUO | $41,214 | $46,140 |
| 12198 shs ZNGA | $124,468 | $78,067 |
| 3287 shs DBRG | $22,309 | $27,381 |
| 370 shs EGP | $57,446 | $84,305 |
| 174 shs HELE | $39,847 | $42,538 |
| 298 shs AIZ | $45,858 | $46,446 |
| 1114 shs TBBK | $23,694 | $28,195 |
| 512 shs CCMP | $91,005 | $98,145 |
| 594 shs CRAI | $45,305 | $55,456 |
| 1681 shs CTS | $54,641 | $61,726 |
| 493 shs CVEO | $10,186 | $9,451 |
| 892 shs FIX | $71,253 | $88,254 |
| 914 shs CULP | $12,476 | $8,692 |
| 3376 shs DENN | $55,099 | $54,016 |
| 821 shs EXP | $114,474 | $136,664 |
| 4553 shs EBC | $92,562 | $91,834 |
| 2371 shs SATS | $57,046 | $62,476 |
| 2673 shs EPRT | $70,728 | $77,063 |
| 1482 shs FSS | $60,170 | $64,230 |
| 772 shs FBNC | $38,886 | $35,296 |
| 466 shs THG | $62,267 | $61,074 |
| 1100 shs NGVT | $91,462 | $78,870 |
| 674 shs JOAN | $9,773 | $6,996 |
| 333 shs KAI | $59,999 | $76,750 |
| 2445 shs LZB | $98,800 | $88,778 |
| 854 shs LYLT | $29,197 | $25,680 |
| 5135 shs MTG | $74,534 | $74,047 |
| 774 shs MGRC | $62,488 | $62,121 |
| 3890 shs MWA | $55,937 | $56,016 |
| 1005 shs NGS | $9,487 | $10,522 |
| 896 shs NXST | $137,169 | $135,278 |
| 917 shs ONTO | $62,594 | $92,828 |
| 2112 shs OMI | $87,828 | $91,872 |
| 267 shs CNXN | $11,772 | $11,516 |
| 2156 shs PPBI | $90,563 | $86,305 |
| 959 shs PGC | $29,974 | $33,949 |
| 1990 shs PFC | $61,866 | $61,511 |
| 407 shs PRI | $64,120 | $62,381 |
| 973 shs SPXC | $59,106 | $58,069 |
| 550 shs SSD | $58,500 | $76,489 |
| 2762 shs SFM | $72,740 | $81,976 |
| 2976 shs SGU | $32,660 | $32,052 |
| 1368 shs THS | $69,151 | $55,445 |
| 309 shs TSC | $6,908 | $9,350 |
| 621 shs UMBF | $56,715 | $65,894 |
| 555 shs VEC | $28,859 | $25,402 |
| 2513 shs VBTX | $83,426 | $99,967 |
| 259 shs VRTS | $65,368 | $76,949 |
| 1401 shs WSFS | $75,543 | $70,218 |
| 3379 shs WOW | $72,862 | $72,716 |
| 207 shs CTO | $10,925 | $12,714 |
| 367 shs EGP | $56,947 | $83,621 |
| 1515 shs GTY | $46,789 | $48,616 |
| 1791 shs GMRE | $29,459 | $31,790 |
| 7368 shs LADR | $85,325 | $88,342 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $775,549 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $792,911 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $226,096 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $219,586 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Susquehanna Pfaltzgraff Company | AT COST | $25,727 | $29,709 |
| Ownership Capital Global Equity (USD) Fund | AT COST | $5,056,824 | $5,484,422 |
| Generation IM Global Equity | AT COST | $5,000,000 | $6,062,959 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $32,290 | $0 | $32,290 | $32,290 |
| Buildings | $842,044 | $120,322 | $721,722 | $805,175 |
| Leasehold Improvements | $1,583 | $1,583 | $0 | |
| Equipment | $34,863 | $28,352 | $6,511 | $6,511 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $10,076 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,076 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Life Insurance Cash Surrender Value | $37,762 | $37,762 | $37,762 |
| Prepaid Taxes | $43,898 | $98,694 | $98,694 |
| Due from/(to) Affiliated Organizations | $6,831 | -$3,850 | -$3,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrual-to-Cash Adjustment | $15,736 |
| Unrealized Loss on Investments | $7,994,557 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $11,895 | $0 | $11,895 |
| Information Technology | $3,610 | $0 | $3,610 |
| Currency Conversions | -$1,520 | $0 | -$1,520 |
| State Filing Fees | $2,595 | $0 | $2,595 |
| Office and Administrative | $12,104 | $0 | $12,104 |
| Dues and Subscriptions | $1,061 | $0 | $1,061 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Pass-through Ordinary Income/(Loss) | -$957 | -$957 | -$957 |
| Investment Income Recorded Per Books | -$483 | -$483 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Timing Differences | Desc |
| Amt | $120,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Accrued Excise Taxes | $98,800 | $87,000 |
| SIMPLE Match Obligations | $4,516 | $8,452 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Service Providers | $2,565 | $0 | $2,565 |
| Investment Advisory Services | $161,665 | $161,665 | $0 |
| Consulting and Management | $52,563 | $0 | $52,563 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $195,200 | $0 | $0 |
| Foreign Taxes | $10,014 | $10,014 | $0 |
| Sales and Use Taxes | $109 | $0 | $109 |