JOHN T GORMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN T GORMAN FOUNDATION (EIN 01-0498551)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-30
- IRS object ID
- 202102739349100515
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2021-09-30T14:16:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 No 800 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony Cipollone | PersonNm |
| Person Title | President, CEO, & Director | PersonTitleTxt |
| Phone | 2075186784 | PhoneNum |
| Signature | 2021-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anthony | PersonFirstNm |
| Person Last | Cipollone | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2021-09-30 | 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 | 2020 | 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 | $221,453,913 | 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 | $417,140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417,140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,113,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,113,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,453,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,545,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,099,268 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,202 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,984,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,717,820 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $451,878 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,286 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $413,592 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,048,443 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $89,948 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $958,495 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $239,438 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,156 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $223,282 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,156 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,829 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,328 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $994,810 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $712,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $282,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $680,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,643 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $104,294 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $167,027 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,187 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $157,840 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,561 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $163 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,398 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,833 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,823,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $878,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,138,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,978,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,978,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,801,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $878,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,116,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,817,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,839,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $510,661 | CashBOYAmt |
| Cash EOY | $699,005 | CashEOYAmt |
| Cash EOYFMV | $699,005 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,245,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,185,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,185,093 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,127,386 | AcctRcvblBOYAmt |
| 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 | $516,549 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $523,627 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $523,627 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,019,278 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,019,278 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,599,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,694,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,694,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,726,152 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,726,152 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $143,633,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,586,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,586,591 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,022,573 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $503,402 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $606,597 | LandBOYAmt |
| Land EOY | $519,171 | LandEOYAmt |
| Land EOYFMV | $519,171 | LandEOYFMVAmt |
| Total Assets BOY | $199,740,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $221,453,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $221,453,913 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $460,891 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $585,354 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $384,240 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $950,718 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $845,131 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,536,072 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $198,895,681 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $219,917,841 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,895,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $219,917,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $199,740,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $221,453,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,895,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,817,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,839,394 | OtherIncreasesAmt |
| Subtotal | $219,917,841 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $219,917,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $50,900,026 | $49,446,215 | $1,453,811 | $1,453,811 |
| Pass-through from Partnerships | P | $5,645,457 | $5,645,457 | $5,645,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,099,268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,663 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $184,663 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75,694 | OverpaymentAmt |
| Applied To ES Tax | $75,694 | 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 | 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 No 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 | $425,561 | $26,317 | $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 | 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 | $223,302 | $16,277 | $0 |
| Michael Bevilacqua | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | CFO | 40.00 | $223,262 | $16,277 | $0 |
| Jennifer Beck | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Senior Program Assoc | 40.00 | $119,131 | $15,149 | $0 |
| Alexis Mann | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Program Associate | 40.00 | $81,722 | $14,073 | $0 |
| Lisa Margulies | ||||||||
| One Canal Plaza Suite 800 | Portland | ME | 04101 | Program Associate | 40.00 | $80,342 | $12,727 | $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 | $373,794 |
| Northern Trust Company | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment Custody Services | $127,105 |
| Christopher Shea | |||||
| 1720 Monkton Farms Drive | Monkton | MD | 21111 | Comm. Development Consulting | $93,636 |
| 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 | $191,895,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $604,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $192,499,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $192,499,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,887,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $189,612,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,480,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,480,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,969 | TotalTaxAmt |
| Distributable Before Adj | $9,371,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,371,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,371,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,116,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,116,698 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,116,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,371,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,746,352 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,116,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,746,352 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $370,346 | 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 | $9,001,307 | 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 | Anthony Cipollone | 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 (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AdCare Educational Institute of Maine Inc | |||||||
| 6 E Chestnut Street Suite 101 | Augusta | ME | 043305765 | N/A | PC | To sponsor the 2020 Opioid Summit | $10,000 |
| 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 | $8,000 |
| Amistad | |||||||
| PO Box 992 | Portland | ME | 041040992 | N/A | PC | To provide general operating support | $15,000 |
| Androscoggin Head Start and Child Care DBA Promise Early Education Center | |||||||
| 269 Bates Street | Lewiston | ME | 042407331 | N/A | PC | Funds to train new and existing child care workers via on-line credentialing courses | $23,000 |
| Area Interfaith Outreach | |||||||
| PO Box 113 | Rockland | ME | 048410113 | N/A | PC | To provide general operating support | $15,000 |
| Aroostook County Action Program | |||||||
| 771 Main Street | Presque Isle | ME | 047692201 | N/A | PC | To reduce family stress, isolation and child abuse through visits to at-risk families | $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 | To sponsor the 2020 Maine Affordable Housing Coalition's conference | $1,500 |
| Axiom Education and Training Center | |||||||
| 3 Water Street | Machias | ME | 046541017 | N/A | PC | To establish a statewide digital literacy training program | $150,000 |
| Bangor Area Homeless Shelter | |||||||
| 263 Main Street | Bangor | ME | 044016403 | N/A | PC | General operating support; to address the basic needs of vulnerable populations impacted by COVID-19 | $25,000 |
| Bangor Housing Development Corporation | |||||||
| 161 Davis Road | Bangor | ME | 044012310 | N/A | PC | $100,000 for the Family Self Sufficiency Program; $20,000 to plan an Enhanced FSS Institute | $120,000 |
| 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 |
| Bath Housing Development Corporation | |||||||
| 80 Congress Avenue | Bath | ME | 045301542 | N/A | PC | To support the Comfortably Home Program | $20,000 |
| Bluehub Capital | |||||||
| 10 Malcolm X Boulevard Ground Floor | Boston | MA | 021191775 | N/A | PC | To support the Working Communities Challenge | $100,000 |
| Boys and Girls Club of Bangor | |||||||
| 161 Davis Road | Bangor | ME | 044012310 | N/A | PC | To address the basic needs of vulnerable populations impacted by COVID-19. | $25,000 |
| Boys and Girls Clubs of Southern Maine | |||||||
| 277 Cumberland Avenue | Portland | ME | 041014919 | N/A | PC | $25,000 COVID-19 relief; $30,000 remote learning hubs; $25,000 general support | $80,000 |
| Catholic Charities Maine | |||||||
| 307 Congress Street | Portland | ME | 04101 | N/A | PC | $25,000 general support; $25,000 to support Cooking for Community | $50,000 |
| Center for Children's Law and Policy Inc | |||||||
| 1701 K Street NW Suite 1100 | Washington | DC | 200061510 | N/A | PC | Maine Juvenile Justice Task Force; study of juvenile justice reform | $18,000 |
| Cheverus High School | |||||||
| 267 Ocean Avenue | Portland | ME | 041035707 | N/A | PC | To provide general operating support | $5,000 |
| Coastal Enterprises Inc | |||||||
| 30 Federal Street | Brunswick | ME | 040111510 | N/A | PC | To plan and implement the first year of a Child Care Business Lab in Lewiston's Tree Streets Neighborhood. | $150,000 |
| Community Concepts | |||||||
| 240 Bates Street | Lewiston | ME | 042407330 | N/A | PC | $75,000 Lewiston Workforce Initiative; $40,000 family relif; $20,000 vlogging project | $135,000 |
| 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 | $40,000 |
| Day One | |||||||
| 525 Main Street | South Portland | ME | 041065462 | N/A | PC | To support youth at greater risk of substance abuse or mental heath concerns due to COVID isolation | $10,750 |
| Educate Maine | |||||||
| 482 Congress Street Suite 303 | Portland | ME | 041013437 | N/A | PC | To provide general operating support | $2,500 |
| Falmouth Food Pantry | |||||||
| 271 Falmouth Road | Falmouth | ME | 041052005 | N/A | PC | To provide general operating support | $9,000 |
| Family Focus Inc | |||||||
| 29 Burbank Avenue Suite 1 | Brunswick | ME | 040112992 | N/A | PC | To support a strategic planning process on how to provide childcare during the COVID-19 Pandemic | $2,500 |
| First Book | |||||||
| 1319 F Street 10th floor | Washington | DC | 200041106 | N/A | PC | Books for children who may not be benefiting from a learning environment during the COVID-19 Pandemic | $13,500 |
| Food and Medicine Jobs with Justice Education Fund | |||||||
| 20 Ivers Street | Brewer | ME | 044122373 | N/A | PC | Food, volunteer, and delivery to low-income and house-bound community members | $15,000 |
| Foundation for Maine's Community Colleges | |||||||
| 323 State Street | Augusta | ME | 043307149 | N/A | PC | $10,000 Washington County Community College; $10,000 Leon A. Gorman Endowed Scholarship Fund. | $20,000 |
| Foundation for Portland Public Schools | |||||||
| 353 Cumberland Avenue | Portland | ME | 041012957 | N/A | PC | To support Portland Public Schools' Addressing the Opportunity Gap campaign | $25,000 |
| Freeport High School | |||||||
| 30 Holbrook Street | Freeport | ME | 04032 | N/A | GOV | To support Freeport High School's ENDEAVOR program | $3,500 |
| Friends of the Long Creek Youth Development Center | |||||||
| 675 Westbrook Street | South Portland | ME | 041061930 | N/A | PC | To provide general operating support | $30,000 |
| Good Shepherd Food Bank | |||||||
| PO Box 1807 | Auburn | ME | 042111807 | N/A | PC | $150,000 to improve access to nutritious food; $111,000 to provide general operating support | $261,000 |
| Goodwill Industries of Northern New England | |||||||
| 34 Hutcherson Drive | Gorham | ME | 04032 | N/A | PC | To support the YouthBuild Take 2 Program | $107,000 |
| Great Schools Partnership Inc | |||||||
| 482 Congress Street Suite 500 | Portland | ME | 041013484 | N/A | PC | To support the 2021 Common Data Project annual Report | $15,000 |
| Gulf of Maine Research Institute | |||||||
| 350 Commercial Street | Portland | ME | 041014618 | N/A | PC | To provide general operating support | $10,000 |
| HOME Inc | |||||||
| PO Box 10 | Orland | ME | 044720010 | N/A | PC | To provide general operating support | $10,000 |
| Hair Matters | |||||||
| 102 South Street Suite 2B | Biddeford | ME | 040052310 | N/A | PC | To provide general operating support | $5,000 |
| Healthy Acadia | |||||||
| 140 State Street | Ellsworth | ME | 046051832 | N/A | PC | To support the Downeast Gleaning Initiative | $25,000 |
| Hope Acts | |||||||
| PO Box 7615 | Portland | ME | 041127615 | N/A | PC | To provide general operating support | $20,000 |
| Inquiring Systems Inc | |||||||
| 101 Brookwood Avenue Suite 204 | Santa Rosa | CA | 954045259 | N/A | PC | To support Robin DiAngelo's keynote presentation on racial equity at USM | $1,000 |
| Island Commons Resource Center | |||||||
| 132 Littlefield Road | Chebeague Island | ME | 040173316 | N/A | PC | To provide general operating support | $5,000 |
| Kennebec Valley Community Action Program | |||||||
| 97 W Street | Waterville | ME | 049010000 | N/A | PC | To support efforts to reduce family stress, isolation and child during the COVID-19 Pandemic | $40,000 |
| Knox County Homeless Coalition | |||||||
| PO Box 1696 | Rockland | ME | 048411696 | N/A | PC | To provide general operating support | $25,000 |
| 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 | $78,000 to support the Elder Justice Coordinating Partnership; $50,000 general support. | $128,000 |
| Lewiston Auburn Metropolitan Chamber of Commerce Foundation | |||||||
| 415 Lisbon Street Suite 100 | Lewiston | ME | 042407663 | N/A | PC | $100,000 Healthy Neighborhoods; $50,000 Strengthen LA initiative | $150,000 |
| Lewiston Public Schools | |||||||
| 36 Oak Street | Lewiston | ME | 04240 | N/A | GOV | To connect with homeless, at-risk and English Language Learner students and families | $10,000 |
| Lewiston-Auburn Area Housing Development Corporation | |||||||
| 1 College Street | Lewiston | ME | 042407175 | N/A | PC | To support the housing component of the CHOICE Grant Application | $150,000 |
| Locker Project | |||||||
| PO Box 3134 | Portland | ME | 041043134 | N/A | PC | To provide general operating support | $10,000 |
| Maine Association for the Education Of Young Children | |||||||
| 295 Water Street Suite 10 | Augusta | ME | 043304659 | N/A | PC | $10,000 T.E.A.C.H. Scholarship; $15,000 Maine AEYC's Right From The Start Coalition | $25,000 |
| 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 | $6,000 |
| Maine Coalition to End Domestic Violence | |||||||
| PO Box 5188 | Augusta | ME | 043325188 | N/A | PC | $140,000 respond to domestic violence and abuse; $10,750 for at-risk women and children | $150,750 |
| Maine Community Action Association | |||||||
| 162 Middle Street | Farmington | ME | 049386908 | N/A | PC | $110,000 home repairs; $120,000 transportation; $5,000 Early Head Start Child Care | $235,000 |
| Maine Community Foundation | |||||||
| 245 Main Street | Ellsworth | ME | 046051613 | N/A | PC | For an ethnically equitable and culturally informed COVID-19 response | $150,000 |
| Maine Equal Justice | |||||||
| 126 Sewall Street | Augusta | ME | 043306822 | N/A | PC | $50,000 to support Invest in Tomorrow; $50,000 to provide general operating support | $100,000 |
| 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 | $20,000 safe learning hubs for remote learning; $10,000 general support | $30,000 |
| Maine Initiatives | |||||||
| 56 North Street | Portland | ME | 041012756 | N/A | PC | Immigrant-led and -serving organizations for domestic violence relief | $40,000 |
| Maine Justice Foundation | |||||||
| 40 Water Street | Hallowell | ME | 043471437 | N/A | PC | To provide general operating support | $15,000 |
| Maine Philanthropy Center | |||||||
| PO Box 9301 | Portland | ME | 041049301 | N/A | PC | To provide general operating support and sponsor the 2020 Philanthropy Partners Conference | $13,830 |
| Maine Public Broadcasting Corporation | |||||||
| 1450 Lisbon Street | Lewiston | ME | 042403514 | N/A | PC | To sponsor The Learning Space | $3,000 |
| Maine Seacoast Mission | |||||||
| 6 Old Firehouse Lane | Northeast Harbor | ME | 04662 | N/A | PC | To provide expanded food offerings and connections to basic needs resources | $25,000 |
| MaineGeneral Medical Center | |||||||
| 35 Medical Center Parkway | Augusta | ME | 043308160 | N/A | PC | $25,000 food and transit relief; $75,000 to support in-home parent coaching | $100,000 |
| MaineHealth | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | $150,000 Supporting Families Growing Together Initiative; $25,000 food relief | $175,000 |
| MaineHealth Care At Home | |||||||
| 15 Industrial Park Road | Saco | ME | 040721804 | N/A | PC | General operating support, access to essential health care, telehealth, and urgent care | $25,000 |
| MCH Inc | |||||||
| 46 Summer Street | Rockland | ME | 048412920 | N/A | PC | To support the Meals on Wheels - Home to ME Program | $20,000 |
| Mercy Hospital | |||||||
| 144 State Street | Portland | ME | 04101 | N/A | PC | $100,000 post-secondary education; $20,000 One Mercy Campaign | $120,000 |
| Mid Coast Hunger Prevention Program | |||||||
| 12 Tenney Way | Brunswick | ME | 040112884 | N/A | PC | General support, food and rescue programs | $20,000 |
| Midcoast Community Alliance | |||||||
| 10 State Road Box 293 | Bath | ME | 045306017 | N/A | PC | Outreach services for at-risk, homeless and/or unaccompanied youth | $10,000 |
| Mid-Maine Homeless Shelter | |||||||
| 19 Colby Street | Waterville | ME | 049015563 | N/A | PC | To provide general operating support | $15,000 |
| Milestone Foundation | |||||||
| 65 India Street | Portland | ME | 041014209 | N/A | PC | To provide general operating support | $15,000 |
| 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 |
| University of Southern Maine | |||||||
| 5703 Alumni Hall Suite 101 | Orono | ME | 044695703 | N/A | PC | Muskie School of Public Service | $80,000 |
| My Place Teen Center | |||||||
| 755 Main Street | Westbrook | ME | 040923416 | N/A | PC | To provide general operating support | $10,000 |
| NAMI Maine | |||||||
| 52 Water Street | Hallowell | ME | 043471467 | N/A | PC | To support adolescent mental health during the COVID-19 Pandemic | $10,000 |
| New Beginnings | |||||||
| 134 College Street | Lewiston | ME | 042406810 | N/A | PC | To address the needs of vulnerable persons under strain due to the Pandemic | $50,000 |
| Northern Lighthouse Inc | |||||||
| 559 Sweden Street | Caribou | ME | 04736 | N/A | PC | Case management services to homeless youth in Aroostook County | $20,000 |
| 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 | $5,000 |
| Penobscot Community Health Care | |||||||
| 103 Maine Avenue | Bangor | ME | 044014330 | N/A | PC | Communication needs of individuals experiencing chronic homelessness in Penobscot County | $15,000 |
| Penquis CAP Inc | |||||||
| 262 Harlow Street | Bangor | ME | 04401 | N/A | PC | To support efforts to reduce family stress, isolation and child abuse during the Pandemic | $25,000 |
| Peregrine Corporation (dba PSL Services) | |||||||
| 39 Darling Avenue | South Portland | ME | 041062316 | N/A | PC | To provide general operating support | $10,000 |
| Pine Tree Legal Assistance | |||||||
| 88 Federal Street | Portland | ME | 041014205 | N/A | PC | To advance the Medical-Legal Lead Hazard Partnership | $250,000 |
| Piscataquis Regional Food Center | |||||||
| PO Box 264 | Dover Foxcroft | ME | 044260264 | N/A | PC | To provide general operating support | $10,000 |
| Portland Adult Education | |||||||
| 14 Locust Street | Portland | ME | 04101 | N/A | GOV | To increase literacy for families who are low-level English Language Learners | $130,000 |
| Portland Community Health Center | |||||||
| 180 Park Avenue | Portland | ME | 04102 | N/A | PC | To provide general operating support | $25,000 |
| Portland Housing Authority | |||||||
| 14 Baxter Boulevard | Portland | ME | 041011802 | N/A | GOV | $50,000 Family Self Sufficiency; $127,000 Youth Stability and Asset Building | $177,000 |
| Portland Public Library | |||||||
| 5 Monument Square | Portland | ME | 041014017 | N/A | PC | $25,000 Social Worker in Residence; $6,000 services for teen population | $31,000 |
| Preble Street | |||||||
| 38 Preble Street 3rd Floor | Portland | ME | 041012049 | N/A | PC | To address the needs of vulnerable persons under strain due to the Pandemic | $77,500 |
| Bruce Roberts Santa Claus | |||||||
| 295 Gannett Drive | South Portland | ME | 041066910 | N/A | PC | To support the annual toy drive | $1,000 |
| Raise-Op Housing Cooperative | |||||||
| 145 Pierce Street Office 102 | Lewiston | ME | 042407343 | N/A | PC | To provide general operating support | $50,000 |
| Restorative Justice Institute of Maine | |||||||
| 142 High Street Suite 315 | Portland | ME | 041012840 | N/A | PC | For young adult community accountability and peer support | $50,000 |
| River Valley Healthy Communities Coalition | |||||||
| PO Box 86 | Rumford | ME | 042760086 | N/A | PC | To provide general operating support | $15,000 |
| Rural Community Action Ministry | |||||||
| 81 Church Hill Road | Leeds | ME | 042633402 | N/A | PC | To provide general operating support | $15,000 |
| St Andre Home Inc | |||||||
| 168 Prospect Street | Biddeford | ME | 040053841 | N/A | PC | To support the Courage LIVES Outreach Program | $15,000 |
| Salvation Army | |||||||
| 615 Slaters Lane | Alexandria | VA | 223141112 | N/A | PC | To provide general operating support | $5,000 |
| Senator George J Mitchell Scholarship Research Institute | |||||||
| 75 Washington Avenue Suite 2E | Portland | ME | 041012665 | N/A | PC | $150,000 to support the Promise Scholar Program; $3,000 virtual Fall Gala | $153,000 |
| Shalom House | |||||||
| 106 Gilman Street | Portland | ME | 041023034 | N/A | PC | Funds for basic housing, transportation, and personal need services | $10,000 |
| Spurwink Services | |||||||
| 901 Washington Avenue Suite 100 | Portland | ME | 041032842 | N/A | PC | To provide support for The Bridge Fund | $25,000 |
| St Mary's Regional Medical Center | |||||||
| 208 Bates Street | Lewiston | ME | 04240 | N/A | PC | To address the needs of vulnerable persons under strain due to the Pandemic | $25,000 |
| St Martin de Porres Residence | |||||||
| PO Box 7227 | Lewiston | ME | 042437227 | N/A | PC | To provide general operating support | $10,000 |
| State of Maine | |||||||
| 1 State House Station | Augusta | ME | 04333 | N/A | GOV | $75,000 ending hunger; $20,000 sleep education; $75,000 substance use; $50,000 outreach | $220,000 |
| 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 | $45,000 |
| Tedford Housing | |||||||
| PO Box 958 | Brunswick | ME | 040110958 | N/A | PC | To address the needs of vulnerable persons under strain due to the Pandemic | $25,000 |
| The Gathering Place | |||||||
| PO Box 171 | Brunswick | ME | 040110171 | N/A | PC | To support an emergency overnight shelter | $5,000 |
| The Opportunity Alliance | |||||||
| 50 Lydia Lane | South Portland | ME | 041062156 | N/A | PC | To reduce family stress, isolation and child abuse during the COVID-19 Pandemic | $25,000 |
| The Progress Center | |||||||
| 5 Fore Street | Oxford | ME | 042703306 | N/A | PC | To provide general operating support | $15,000 |
| The Root Cellar | |||||||
| 94 Washington Avenue | Portland | ME | 041012630 | N/A | PC | $25,000 food relief; $30,000 to support safe learning hubs | $55,000 |
| The Shaw House | |||||||
| PO Box 1578 | Bangor | ME | 044021578 | N/A | PC | Operating support to address needs under strain due to the COVID-19 Pandemic | $50,000 |
| The Urban Institute | |||||||
| 500 Lenfant Plaza SW 2nd Floor | Washington | DC | 200242274 | N/A | PC | To plan an Enhanced Family Self Sufficiency (FSS) Institute | $30,400 |
| Tree Street Youth | |||||||
| 144 Howe Street | Lewiston | ME | 042406421 | N/A | PC | $25,000 to support safe learning hubs; $7,000 youth support | $32,000 |
| Trinity Jubilee Center | |||||||
| 247 Bates Street | Lewiston | ME | 042407331 | N/A | PC | To provide general operating support | $10,000 |
| Unitarian Universalist Association | |||||||
| 24 Farnsworth Street | Boston | MA | 022101264 | N/A | PC | To provide support for the purchase of essential household and hygiene items | $8,000 |
| United Way of Southern Maine | |||||||
| 550 Forest Avenue Suite 100 | Portland | ME | 04101 | N/A | PC | Grants for COVID-19 relief, economic development, education, and community improvement | $465,000 |
| United Ways of Maine Inc | |||||||
| 121 Commercial Street | Augusta | ME | 043304731 | N/A | PC | To support diversity, equity and inclusion training | $5,000 |
| University of Maine School of Law Foundation | |||||||
| 246 Deering Avenue | Portland | ME | 041022837 | N/A | PC | To support the Juvenile Justice Reform Project | $105,500 |
| University of Maine System | |||||||
| 5703 Alumni Hall Suite 101 | Orono | ME | 044695703 | N/A | GOV | Senior support services; youth and homeless responses; financial literacy programs | $215,000 |
| University System of New Hampshire | |||||||
| 5 Chenell Drive Suite 301 | Concord | NH | 033018522 | N/A | PC | $25,000 Carsey School of Public Policy; $30,000 Oxford County Resiliency Project | $55,000 |
| Wabanaki Public Health and Wellness Inc | |||||||
| 1 Merchants Plaza | Bangor | ME | 044018302 | N/A | PC | $60,000 to reduce family stress; $10,000 to support the Literacy and Love program | $70,000 |
| Wabanaki Womens Coalition | |||||||
| 123 Richards Road | Lincolnville | ME | 048495614 | N/A | PC | For the WWC and five tribal entities to address domestic violence and abuse | $95,000 |
| Wayside Food Programs | |||||||
| 135 Walton Street | Portland | ME | 04102 | N/A | PC | To address the needs of vulnerable populations under strain due to the COVID-19 Pandemic | $50,000 |
| York County Community Action Corporation | |||||||
| 6 Spruce Street | Sanford | ME | 040732917 | N/A | PC | To reduce family stress, isolation and child abuse | $25,000 |
| York County Shelter Programs | |||||||
| 24 George Street | Alfred | ME | 040023296 | N/A | PC | To address the needs of vulnerable populations under strain due to the COVID-19 Pandemic | $25,000 |
| York Hospital | |||||||
| 15 Hospital Drive | York | ME | 03909 | N/A | PC | To support the Bridges Program | $15,000 |
| Youth Advocate Programs Inc | |||||||
| PO Box 950 | Harrisburg | PA | 171080950 | N/A | PC | To enhance contract with the Maine Department of Corrections; advocacy services | $50,000 |
| Youth and Family Outreach | |||||||
| 331 Cumberland Avenue | Portland | ME | 041012957 | N/A | PC | To provide general operating support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,978,230 | 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 | $417,140 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,113,210 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,453,811 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Net Adjustment for Amounts Reported on Schedules K-1 | -$82,096 | 14 | $88,202 |
| (Recorded on Books) | 14 | -$6,106 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$82,096 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,066,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,984,161 | 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 | $29,156 | Amt |
| Net Investment Income | $1,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,328 | 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 | $5,726,152 | EOYBookValueAmt |
| EOYFMV | $5,726,152 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF Arrowstreet CAP GBL ALL CNTY Alpha EXTN FD (CAN) LTD | $6,736,158 | $6,736,158 |
| CF Silchester INTL INV INTL Value Equity Trust | $9,166,343 | $9,166,343 |
| MFO JOHCM International Select Fund | $8,349,725 | $8,349,725 |
| CF CF WGI Emerging Markets Smaller Companies Fund | $4,968,967 | $4,968,967 |
| CF The (Global) Emerging Markets Country Fund | $5,015,792 | $5,015,792 |
| MFO Vanguard Total Stock Market Index Fund | $10,529,790 | $10,529,790 |
| Kabouter International Opportunities Fund II LLC | $3,961,443 | $3,961,443 |
| CF Tiger GBL Long Opportunities LTD | $7,364,809 | $7,364,809 |
| CF Hillhouse China Value Feeder LTD | $7,054,050 | $7,054,050 |
| Overlook Partners Fund | $5,495,698 | $5,495,698 |
| CF Two Sigma Active EXTN US All Cap Equity Cayman Fund LTD | $31,396,768 | $31,396,768 |
| CF Luxor Capital Partners Offshore | $321,305 | $321,305 |
| CF Senator SGOF Liquidating Feeder LTD | $133,928 | $133,928 |
| CF VCP Offshore LTD | $116,346 | $116,346 |
| CF King Street Capital CL S Series 203 | $7,802 | $7,802 |
| CF King Street Capital CL S Series 210 | $3,270 | $3,270 |
| CF King Street Capital CL S Series 217 | $5,589 | $5,589 |
| CF King Street Capital CL S Series 224 | $10,546 | $10,546 |
| CF King Street Capital CL S Series 362 | $23,835 | $23,835 |
| CF King Street Capital CL S Series 371 | $21,385 | $21,385 |
| CF King Street Capital CL S Series 380 | $28,509 | $28,509 |
| CF King Street Capital CL S Series 437 | $6,877 | $6,877 |
| CF King Street Capital CL S Series 281 | $36,455 | $36,455 |
| CF King Street Capital CL S Series 287 | $3,665 | $3,665 |
| CF King Street Capital CL S Series 296 | $9,694 | $9,694 |
| CF King Street Capital CL S Series 308 | $2,925 | $2,925 |
| CF King Street Capital CL S Series 317 | $2,912 | $2,912 |
| CF King Street Capital CL S Series 326 | $12,040 | $12,040 |
| CF King Street Capital CL S Series 344 | $23,467 | $23,467 |
| CF King Street Capital CL S Series 353 | $54,099 | $54,099 |
| CF King Street Capital CL S Series 395 | $1,387 | $1,387 |
| CF King Street Capital CL S Series 302 | $1,092 | $1,092 |
| CF King Street Capital CL S Series 113 | $7,366 | $7,366 |
| CF King Street Capital CL S Series 80 | $30,430 | $30,430 |
| CF King Street Capital CL S Series 131 | $689 | $689 |
| CF King Street Capital CL S Series 137 | $4,643 | $4,643 |
| CF King Street Capital CL S Series 161 | $14,383 | $14,383 |
| CF King Street Capital CL S Series 168 | $4,727 | $4,727 |
| CF King Street Capital CL S Series 175 | $10,145 | $10,145 |
| CF King Street Capital CL S Series 196 | $5,990 | $5,990 |
| CF King Street Capital CL S Series 60 | $20,325 | $20,325 |
| CF King Street Capital CL S Series 119 | $16,611 | $16,611 |
| CF King Street Capital CL S Series 182 | $36,933 | $36,933 |
| CF King Street Capital CL S Series 189 | $7,778 | $7,778 |
| CF King Street Capital CL S Series 257 | $3,619 | $3,619 |
| CF King Street Capital CL S Series 266 | $17,055 | $17,055 |
| CF King Street Capital CL S Series 275 | $257 | $257 |
| CF King Street Capital CL S Series 412 | $9,166 | $9,166 |
| CF King Street Capital CL S Series 421 | $4,853 | $4,853 |
| CF King Street Capital CL S Series 231 | $4,720 | $4,720 |
| CF King Street Capital CL S Series 125 | $2,653 | $2,653 |
| CF King Street Capital CL S Series 238 | $2,024 | $2,024 |
| CF King Street Capital CL S Series 245 | $16,761 | $16,761 |
| CF King Street Capital CL S Series 90 | $3,739 | $3,739 |
| CF Davidson CL C Tranche 3 01 April 2020 | $1,146,470 | $1,146,470 |
| CF Davidson CL C Tranche 3 01 January 2018 | $4,456,988 | $4,456,988 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,019,278 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,019,278 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Independent Franchise Partners Global Equity LP | FMV | $11,749,644 | $11,749,644 |
| Fernbridge Capital Offshore Fund LTD | FMV | $4,188,880 | $4,188,880 |
| Lone Cascade | FMV | $12,364,116 | $12,364,116 |
| Elliot International Limited | FMV | $6,011,908 | $6,011,908 |
| Fir Tree International Value Fund | FMV | $2,909,522 | $2,909,522 |
| Accolade Partners Growth I | FMV | $592,821 | $592,821 |
| Accolade Partners IV | FMV | $3,640,145 | $3,640,145 |
| Accolade Partners V | FMV | $3,853,237 | $3,853,237 |
| Accolade Partners VI | FMV | $2,098,625 | $2,098,625 |
| Accolade Partners VII | FMV | $760,074 | $760,074 |
| Benefit Street Partners | FMV | $1,847,077 | $1,847,077 |
| CA Resources Fund (US Taxable) | FMV | $1,212,419 | $1,212,419 |
| Dover Street IX | FMV | $2,613,908 | $2,613,908 |
| Dover X | FMV | $556,729 | $556,729 |
| Dover Street VIII | FMV | $1,953,894 | $1,953,894 |
| Highbar Partners III | FMV | $1,376,467 | $1,376,467 |
| Hillhouse Fund III | FMV | $1,640,394 | $1,640,394 |
| Hillhouse Foucused Growth Fund V Feeder | FMV | $19,294 | $19,294 |
| Hillhouse Fund IV | FMV | $1,579,348 | $1,579,348 |
| Hillhouse Fund V Feeder | FMV | $19,508 | $19,508 |
| Hillhouse Venture Fund V Feder | FMV | $54,345 | $54,345 |
| Kline Hill Partners | FMV | $2,169,966 | $2,169,966 |
| Kline Hill Partners II | FMV | $2,264,574 | $2,264,574 |
| Kline Hill Offshore Fund III | FMV | $713,580 | $713,580 |
| Kiline Hill Opportunity Offshore | FMV | $282,947 | $282,947 |
| Moonrise China Partners I | FMV | $726,797 | $726,797 |
| Moonrise China Partners II | FMV | $236,112 | $236,112 |
| Moonrise Venture Partners I | FMV | $2,402,040 | $2,402,040 |
| Moonrise Venture Partners II | FMV | $1,149,427 | $1,149,427 |
| MVM V LP | FMV | $303,951 | $303,951 |
| Pelican Energy Partners II | FMV | $1,381,341 | $1,381,341 |
| Pelican Energy Partners III | FMV | $763,533 | $763,533 |
| Round Hill Music Royalty Fund | FMV | $2,486,343 | $2,486,343 |
| Sentinel Capital VI | FMV | $321,284 | $321,284 |
| Sentinel Junior Capital I | FMV | $358,246 | $358,246 |
| Truebridge V | FMV | $1,870,361 | $1,870,361 |
| AACP Tax Exempt | FMV | $1,148,670 | $1,148,670 |
| Asia Alternatives Delaware V | FMV | $111,190 | $111,190 |
| CA Resource Fund (US Tax Exempt) | FMV | $853,874 | $853,874 |
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 | $157,140 | $82,514 | $82,514 |
| Computers & Equipment | $44,621 | $23,839 | $20,782 | $20,782 |
| Leasehold Improvements | $738,298 | $322,423 | $415,875 | $415,875 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expense | $86,874 | $2,013 | $84,861 |
| Insurance | $10,892 | $0 | $10,892 |
| Accrual to Cash Adjustment | $0 | $0 | -$29,920 |
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 | $6,106 | $88,202 | $6,106 |
| (Recorded on Books) | -$6,106 | -$6,106 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $28,839,394 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Tax Liability | Desc |
| BOY Book Value | $384,240 | BOYBookValueAmt |
| EOY Book Value | $950,718 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $712,110 | $712,110 | $0 |
| Program Consulting/Management Fees | $282,700 | $0 | $282,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $8,643 | $8,643 | $0 |
| Excise Taxes | $672,149 | $0 | $0 |