LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-06-15
- IRS object ID
- 202111669349100011
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-15T11:33:03-00:00 | ReturnTs |
| Tax Period End | 2021-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Fiduciary LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 420 | AddressLine1Txt |
| City | Rootstown | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656245247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard C & Mildred F Ferguson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 3302582360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Easton Oval EA5W86 | AddressLine1Txt |
| City | Columbus | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Huntington National Bank | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2021-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Huntington | PersonFirstNm |
| Person Last | National Bank | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin L Riemenschneider | PreparerPersonNm |
| PTIN | P00074066 | PTIN |
| Phone | 3307770600 | PhoneNum |
| Preparation | 2021-06-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $17,586,544 | 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 | $2,400 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $279,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,134,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,240 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $556,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $554,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,109 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,109 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $878,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $878,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $938,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $912,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$381,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $527,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $646,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $600,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $600,905 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,009,760 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $861,264 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $881,623 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,966,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,718,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,951,808 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,021,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,082,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,152,208 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,512 | OtherAssetsBOYAmt |
| Total Assets BOY | $10,645,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,263,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,586,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,645,455 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,263,683 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,645,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,263,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,645,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,263,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,645,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$381,772 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,263,683 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,263,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,056,932 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,859,172 | CostOrOtherBasisAmt |
| Gain Or Loss | $197,760 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $197,760 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,240 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,339 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,339 | SubtotalAmt |
| Tax Based On Investment Income | $7,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,012 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,012 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $9,012 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,673 | OverpaymentAmt |
| Applied To ES Tax | $1,673 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Huntington Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3302582360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 003.00 | $50,218 |
| Nancy Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Lynne A Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Dana G Seeley Hayse | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,501,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,098,080 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,098,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,856,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $792,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $792,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,339 | TotalTaxAmt |
| Distributable Before Adj | $785,491 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $785,491 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $785,491 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $912,134 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $912,134 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $912,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $785,491 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $74,549 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,306 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $600 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $291,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $379,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $912,134 | QualifyingDistributionsAmt |
| Applied To Current Year | $785,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,643 | RemainingDistriFromCorpusAmt |
| Total Corpus | $505,942 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $74,549 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $431,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,306 | ExcessFromYear4Amt |
| Excess From Year2 | $600 | ExcessFromYear2Amt |
| Excess From Year1 | $291,844 | ExcessFromYear1Amt |
| Excess From Current Year | $126,643 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Seeley | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Huntington Bank Irene Gray | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson St NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302582362 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | For youth betterment in the areas of Maine, Florida and the Menlo Park and Atherton Areas of California | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 317 Main Community Music Center | ||||||
| 317 Main Street | Yarmouth | ME | 04096 | PC | Covid 19 Helping Grant | $1,000 |
| 317 Main Community Music Center | ||||||
| 317 Main Street | Yarmouth | ME | 04096 | PC | 317 Mains Little Roots Program | $4,000 |
| Apex Youth Connection | ||||||
| 45 Granite St | Biddeford | ME | 04005 | PC | Covid 19 Helping Grant | $1,000 |
| Aroostock Mental Health Services | ||||||
| PO Box 1018 | Caribou | ME | 04736 | PC | Program Coordinator and Prevention Specialist Positions | $15,000 |
| Belfast Bay Watershed Coalition | ||||||
| PO Box 152 | Belfast | ME | 04915 | PC | Covid 19 Helping Grant | $1,000 |
| Belfast Bay Watershed Coalition | ||||||
| PO Box 152 | Belfast | ME | 04915 | PC | Environmental Education Grant Part Time Natural Literacy Educator | $8,000 |
| Beyond Barriers Athletic Foundation | ||||||
| 50 Woodside Plaza | Redwood City | CA | 94061 | PC | Grant to Provide Scholarships for Aquatic Programs for Underserved Youth | $3,000 |
| Blue Hill Heritage Trust | ||||||
| 157 Hinckley Ridge Rd | Blue Hill | ME | 04614 | PC | Environmental Education Grant Blue Hills Heritage Trust Program | $8,000 |
| Camp Sue Osborn | ||||||
| 8090 Broadmoor Rd | Mentor | OH | 44060 | PC | Grant to Help School with Expenses | $500 |
| Canal Fulton Public Library | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Chidrens and Teen Programs | $3,000 |
| Commquest Services | ||||||
| 625 Cleveland Ave NW | Canton | OH | 44702 | PC | Samaritan Table Resource and Education Table | $1,500 |
| Commquest Services | ||||||
| 625 Cleveland Ave NW | Canton | OH | 44702 | PC | Payee Center, Canton Friendship Center, Samaitan Table and Family Living Center | $26,000 |
| Core | ||||||
| 6464 Sunset Blvd | Los Angeles | CA | 90028 | PC | Environmental Grant General Operating Support | $12,000 |
| Cultivating Community | ||||||
| PO Box 3792 | Portland | ME | 04104 | PC | Covid 19 Helping Grant | $2,000 |
| Downtown Salmon Federation | ||||||
| 187 Main St | Columbia Falls | ME | 04623 | PC | Environmental Education Operating Support for River Camp | $5,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | 11th Grade Tuition Grant | $21,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | Covid-19 Relief | $2,500 |
| Freeport Art Museum | ||||||
| 121 N Harlem Ave | Freeport | IL | 61032 | PC | Multi-purpose Stage | $85,000 |
| Fresh Approach | ||||||
| 5060 Commercial Circle Suite C | Concord | CA | 94520 | PC | EPA Farmers Market | $15,000 |
| Grace Place | ||||||
| 4300 21st Ave SW | Naples | FL | 34116 | PC | Emergency Money/Social Grant for Programs and Foodbank to Help Children | $15,000 |
| Greater Lovell Land Trust | ||||||
| 208 Main St | Lovell | ME | 04051 | PC | Environmental Education Programs | $1,000 |
| Growsmart Maine | ||||||
| 227 Water St Ste 215 | Augusta | ME | 04330 | PC | Environmental Education Historical Grant | $10,500 |
| Hammond Presbyterian Church | ||||||
| 215 St Lawrence Ave | Hammond | NY | 13646 | PC | 2 Equal Challenge Grant Installments | $10,000 |
| Harpswell Heritage Land Trust | ||||||
| 153 Harpswell Neck Rd | Harpswell | ME | 04079 | PC | Covid 19 Helping Grant | $2,000 |
| Hearty Roots | ||||||
| PO Box 302 | Bristol | ME | 04539 | PC | Frant to Support Staffing for Expanded Spring and Summer Program | $7,500 |
| Island Readers and Writers | ||||||
| PO Box 227 | Mount Desert | ME | 04660 | PC | Covid 19 Helping Grant | $1,000 |
| Islesford Boatworks | ||||||
| PO Box 261 | Islesford | ME | 04646 | PC | Covid 19 Helping Grant | $2,000 |
| Kennebec Valley Community Action Program | ||||||
| 22 Armory St | Augusta | ME | 04330 | PC | Covid 19 Helping Grant | $1,000 |
| Kids Cooking For Life | ||||||
| PO Box 94 | Larkspur | CA | 94977 | PC | Kids Cooking at Home | $2,400 |
| Lifemoves | ||||||
| 181 Constitution Drive | Menlo Park | CA | 94025 | PC | Health Counseling and Covid Help | $10,000 |
| Lifemoves | ||||||
| 181 Constitution Drive | Menlo Park | CA | 94025 | PC | Covid-19 Relief | $5,000 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Scholarships for Low-Income Students for Farm Camp | $10,000 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Leader-in-Training Program and Internship Programs | $10,000 |
| Lovell Land Trust | ||||||
| 208 Main St | Lovell | ME | 04051 | PC | Covid 19 Helping Grant | $1,000 |
| Maine 4-H Foundation | ||||||
| York Complex 1 | Orono | ME | 04469 | PC | Covid 19 Helping Grant | $1,000 |
| Maine Alliance For Arts and Education | ||||||
| PO Box 872 | Augusta | ME | 04332 | PC | Building Community Through the Arts | $4,000 |
| Maine Alliance For Arts and Education | ||||||
| PO Box 872 | Augusta | ME | 04332 | PC | Covid 19 Helping Grant | $1,000 |
| Maine Audubon | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | PC | Environmental Nature Based Education Consortium Pivot Outside | $5,375 |
| Maine Audubon | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | PC | Environmental Ed Grant Nature Explorer Backpacks Program | $4,000 |
| Maine Audubon Nature-Based Education Consortium | ||||||
| 20 Gilsland Farm Road | Falmouth | ME | 04105 | PC | Covid 19 Helping Grant | $2,000 |
| Maine Center for Coastal Fisheries | ||||||
| 13 Atlantic Ave | Stonington | ME | 04681 | PC | Environmental Education Matching Grant Commercial Fishermen Safety Training | $5,000 |
| Maine Conservation Alliance | ||||||
| 295 Water Street Ste 9 | Augusta | ME | 04330 | PC | Environmental Grant for General Operating Support | $3,750 |
| Maine Development Foundation | ||||||
| 2 Beech St Ste 203 | Hallowell | ME | 04347 | PC | Community Coordinator Position for Gazetteer Action Plan | $30,000 |
| Maine Environmental Education Association | ||||||
| 31 Woodside Rd | Brunswick | ME | 04011 | PC | Covid 19 Helping Grant | $1,000 |
| Maine Environmental Education Association | ||||||
| 31 Woodside Rd | Brunswick | ME | 04011 | PC | Environmental Grant to Make Small Grants to Schools for Supplies to Learn Outdoors | $80,000 |
| Maine Mathematics and Science Alliance | ||||||
| 219 Capitol St Ste 3 | Augusta | ME | 04330 | PC | Covid 19 Helping Grant | $1,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Food for Children during Coronovirus | $1,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Scholarships, Game Room Table, Life Jackets, Frig and Renovation | $22,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Childrens Food Program | $1,000 |
| Massillon Heritage Foundation | ||||||
| 210 Fourth Street NE | Massillon | OH | 44646 | PC | Preservation Grant for Tree Removal at the Massillon Womens Club | $1,500 |
| Midcoast Humane Rural Services | ||||||
| 27 Atlantic Highway | Edgecomb | ME | 04556 | PC | Program Support for Basic Animal Care to Underserved Rural Populations | $2,500 |
| Musicscores Music Foundation of Greater Naples | ||||||
| PO box 112383 | Naples | FL | 34108 | PC | Art Grant to Help Provide Violins and to Help with Program Costs | $5,000 |
| My Place Teen Center | ||||||
| 755 Main St | Westbrook | ME | 04092 | PC | Covid 19 Helping Grant | $1,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94113 | PC | Peer Health Exchange Education Grant | $25,000 |
| Peninsula Bridge | ||||||
| 177 Bovet Rd Ste 120 | Mateo | CA | 94402 | PC | Education Grant to Fund Big Dreams Campaign | $10,000 |
| Peninsula Bridge | ||||||
| 177 Bovet Rd Ste 120 | Mateo | CA | 94402 | PC | Covid-19 Relief | $1,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Farmland Futures Initiative | $20,000 |
| Penobscot Theatre Company | ||||||
| 131 Main St | Bangor | ME | 04401 | PC | Covid 19 Helping Grant | $1,000 |
| Portland Ballet | ||||||
| 517 Forest Ave Ste 2 | Portland | ME | 04101 | PC | Education Grant for Summer Intensive/Scholarships | $5,000 |
| Ravenswood Family Health Center | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Oral Health for Children Project | $20,000 |
| Ravenswood Family Health Center | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Covid-19 Relief | $2,500 |
| Rural Aspirations Project | ||||||
| 538 Norway Drive | Bar Harbor | ME | 04609 | PC | Education Grant to Support the Learning for Me Website | $10,000 |
| St Lawrence County Historical Association | ||||||
| 3 E Main St | Canton | NY | 13617 | PC | Capital Campaign Educational Outreach and to Fund Programs and Exhibits | $5,000 |
| Save the River | ||||||
| 409 Riverside Dr | Clayton | NY | 13624 | PC | 1st Annual River Cleanup Grant Funding | $44,000 |
| Sea Change Yoga | ||||||
| PO Box 8135 | Portland | ME | 04104 | PC | Program Director Position | $5,000 |
| Second Harvest Food Bank of Silicon Valley | ||||||
| 1051 Bing Street | San Carlos | CA | 94070 | PC | Covid-19 Relief | $5,000 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Annual Fund and Emergency Resiliency Fund | $50,000 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Robert E Wilson Challenge Grant | $25,000 |
| Song For Charlie Inc | ||||||
| 966 S Madison Avenue | Pasadena | CA | 91106 | PC | Health/Ed Grant to Provide Funds for Public Awareness Campaign and Education Videos | $5,000 |
| Stanford University Center | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | PC | Stanford Bio-X Undergrad Summer Research | $25,000 |
| Stark County Hunger Task Force | ||||||
| 408 9th St SW | Canton | OH | 44707 | PC | Social Grant for Food Program for Children | $3,000 |
| Sunrise Opportunities | ||||||
| 26 Hadley Lake Road | Machias | ME | 04654 | PC | Youth Grant to Support WCCP Oral Health Program | $7,500 |
| Teens to Trails | ||||||
| 98 Maine St | Brunswick | ME | 04011 | PC | Covid 19 Helping Grant | $1,000 |
| Teens to Trails | ||||||
| 98 Maine St | Brunswick | ME | 04011 | PC | Environmental Youth Grant Provide Support for T3 Life Happens Outside | $5,000 |
| The Conservancy of SW Florida | ||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | PC | Outreach Coordinator Position | $56,000 |
| The Thinking Project | ||||||
| 2842 Eliot Street | Denver | CO | 80211 | PC | Challenge Grant | $50,000 |
| Theatreworks | ||||||
| PO Box 50458 | Palo Alto | CA | 94303 | PC | Childrens Healing Project Lucille Packard Childrens Hospital | $5,000 |
| Thompson Lake Environmental Association | ||||||
| 163 Pleasant St | Oxford | ME | 04270 | PC | Covid 19 Helping Grant | $1,000 |
| Thousand Islands Land Trust | ||||||
| 135 John St | Clayton | NY | 13624 | PC | Tilt Discovery Center | $10,000 |
| Triumph Over Satan Ministries | ||||||
| 1118 Beckman Avenue SE | Massillon | OH | 44646 | PC | Food for Pantry and General Operating | $3,000 |
| United Way of Greater Stark County | ||||||
| 401 Market Ave N Ste 300 | Canton | OH | 44702 | PC | YLS Textbook Scholarship Fund | $500 |
| Waterman's Community Center | ||||||
| 12 Main St | North Haven | ME | 04853 | PC | Covid 19 Helping Grant | $2,000 |
| Whispering Grace Horses | ||||||
| 12882 Kimmens Rd SW | Massillon | OH | 44647 | PC | Freedom Farm Program for Partnership of Humans and Horses | $500 |
| Wilderness Center | ||||||
| 9877 Alabama Ave SW | Wilmot | OH | 44689 | PC | Education Grant for Bee School and Papermaking Class | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $878,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $275,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $554,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,385 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Select Fiduciary | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Nike Inc 2.25 | $99,383 | $103,935 |
| Apple Inc 2.4 | $99,029 | $104,684 |
| Caterpillar Finl Service 2.15 11/08/2024 | $101,690 | $105,773 |
| Capital One 2.95 | $50,761 | $50,492 |
| Emerson Electric 2.625 | $150,450 | $152,760 |
| Estee Lauder 2 12/01/2024 | $51,847 | $52,748 |
| Paccar Financial Corp 0.35 8/11/2023 | $99,997 | $100,005 |
| UnitedHealth Group 2.875 | $103,992 | $102,291 |
| Visa 2.8 | $100,951 | $104,345 |
| BBT Corporation 2.05 | $147,974 | $150,378 |
| Cisco Systems 2.2 | $98,420 | $104,592 |
| Oracle Corporation 2.5 | $100,812 | $103,727 |
| Paypal Holdings 1.65 6/1/2025 | $103,887 | $103,728 |
| Biogen 3.625 | $99,900 | $105,229 |
| Schwab, Charles 2.65 1/25/2023 | $52,245 | $52,259 |
| Electronic Arts 3.7 | $101,465 | $99,997 |
| Omnicom Group 3.625 2024 | $100,316 | $103,927 |
| Amphenol Corp 3.2 | $103,447 | $107,327 |
| Bristol Myers Squibb 2.75 | $97,893 | $104,596 |
| Citigroup 2.9 | $152,546 | $152,993 |
| Discover Bank 2.45 | $50,328 | $52,694 |
| Essex Portfolio 3.375 | $103,398 | $104,744 |
| HP Enterprise 2.25 | $100,333 | $103,536 |
| JB Hunt Trans Svcs 3.3 | $100,003 | $103,858 |
| Norfolk Southern 3 | $99,861 | $102,472 |
| Eversource Energy 2.8 | $101,637 | $104,767 |
| Omnicom Group 2.5 2022 | $105,712 | $109,887 |
| Bank of America Corp Series 2.503 10/21/2022 | $101,782 | $101,574 |
| Cummins 0.75 9/1/2025 | $100,402 | $100,306 |
| Royal Vank of Canada 1.15 6/10/2025 | $101,924 | $101,616 |
| Toronto-Dominion Bank 0.75 6/12/2023 | $100,605 | $100,968 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advanced Micro Devices | $32,839 | $32,115 |
| Activision Blizzard | $54,948 | $91,000 |
| Abbott Laboratories | $27,762 | $123,590 |
| Adobe Systems | $52,019 | $917,540 |
| Accenture | $22,653 | $36,288 |
| Alphabet Inc A | $88,937 | $182,736 |
| Alphabet Inc C | $66,835 | $275,361 |
| American Express | $48,771 | $58,130 |
| Amazon | $173,111 | $480,930 |
| Analog Devices | $30,149 | $36,833 |
| Amgen | $46,773 | $181,073 |
| Apple Inc | $89,706 | $527,840 |
| Applied Materials | $9,685 | $48,340 |
| Automatic Data Processing | $21,291 | $82,560 |
| Baxter International | $30,821 | $76,830 |
| Becton Dickinson | $31,892 | $130,895 |
| Blackrock | $91,756 | $175,315 |
| Calvert Castle US Mid Cap Core | $150,000 | $167,223 |
| Capital One | $47,440 | $72,982 |
| Chubb Limited | $88,225 | $109,253 |
| Cisco Systems | $16,125 | $44,580 |
| Coca Cola Co | $23,550 | $48,150 |
| Colgate Palmolive | $13,493 | $39,000 |
| Crown Castle Intl | $120,127 | $159,260 |
| Costco Wholesale | $143,185 | $352,430 |
| Deere Co | $81,002 | $288,800 |
| Disney Walt | $59,093 | $84,085 |
| Digital Realty | $71,831 | $71,975 |
| Eaton Vance Atlanta Capital | $700,000 | $732,783 |
| Ecolab | $66,913 | $92,030 |
| Edwards Lifesciences Corp | $25,858 | $61,935 |
| Eli Lilly | $37,505 | $62,391 |
| $82,706 | $258,330 | |
| Fiserv | $71,459 | $102,690 |
| Home Depot | $57,977 | $406,230 |
| Illinois Tool Works | $72,219 | $97,105 |
| Intel | $13,080 | $27,755 |
| Intuitive Surgical | $66,186 | $74,764 |
| Ishares MSCI EAFE | $253,748 | $361,950 |
| Ishares TIPS Bond | $111,610 | $127,990 |
| IShares Core SP Mid Cap | $109,144 | $163,275 |
| Johnson Johnson | $48,660 | $163,130 |
| JP Morgan Chase | $62,425 | $193,005 |
| LAM Research | $61,153 | $72,593 |
| Lululemon Athletica | $28,043 | $32,868 |
| Linde Public Limited Company | $12,090 | $61,350 |
| MT Bank Corp | $65,748 | $66,235 |
| McCormick Co | $49,913 | $89,540 |
| Mastercard Inc A | $45,109 | $158,145 |
| Medtronic Plc | $75,115 | $111,330 |
| Microsoft | $74,928 | $695,880 |
| Nasdaq | $83,342 | $135,270 |
| Newell Brands | $1,413 | $301,643 |
| Nike Inc | $52,199 | $133,590 |
| Nvidia | $38,632 | $51,959 |
| OReilly Automotive | $33,103 | $42,547 |
| Parker Hannifin Corp | $40,317 | $132,305 |
| Pepsico | $86,986 | $136,570 |
| Pfizer | $30,650 | $35,900 |
| PNC Financial | $55,227 | $107,640 |
| Price T Rowe Group | $15,718 | $78,240 |
| Procter Gamble | $43,122 | $96,158 |
| Prologics | $69,079 | $103,200 |
| Rockwell Automation | $82,400 | $124,265 |
| Salesforce | $70,606 | $112,780 |
| Sherwin-Williams | $10,416 | $10,377 |
| Starbucks | $24,285 | $193,620 |
| Stryker Corp | $36,800 | $55,253 |
| Sysco | $28,300 | $35,755 |
| Target | $51,832 | $181,170 |
| Thermo Fisher Scientific | $50,448 | $127,425 |
| Texas Instruments | $68,188 | $414,225 |
| TJX Companies | $9,494 | $64,040 |
| Tesla | $50,254 | $198,383 |
| Union Pacific | $38,202 | $98,735 |
| UnitedHealth Group | $55,775 | $66,716 |
| Vanguard FTSE Social Index | $479,871 | $520,152 |
| VISA Inc A | $129,511 | $193,250 |
| Vanguard FTSE Emerging Markets | $46,246 | $51,680 |
| Viatris | $1,689 | $2,107 |
| VF Corp | $8,811 | $38,435 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest Purchased | Desc |
| BOY Book Value | $1,512 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Membership | $7,050 | $7,050 | |
| Filing fees | $200 | $200 | |
| Agent fees | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Withheld | CategoryTxt |
| Amt | $59 | Amt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |