BROOK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-09-16
- IRS object ID
- 202142599349100804
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-16T14:40:57-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270210763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASSE & COMPANY LLC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 COURT STREET SUITE 400 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010499178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2075921971 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL BROOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2077435690 | PhoneNum |
| Signature | 2021-09-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | BROOK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON L SZCZESNY CPA | PreparerPersonNm |
| PTIN | P00336844 | PTIN |
| Phone | 2077826231 | PhoneNum |
| Preparation | 2021-09-13 | PreparationDt |
| 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 | $1,478,907 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $712,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,115 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $154,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,446 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,779 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,856 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,029 | CashEOYAmt |
| Cash EOYFMV | $1,029 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,506 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $535,866 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $394,896 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $395,788 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $600,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $653,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $929,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,356 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $133,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,674 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,305,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,330,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,478,907 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $969 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $779 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $969 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $779 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,304,277 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,330,020 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,304,277 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,305,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,330,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,304,277 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,745 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,330,022 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS-30SH | P | 2016-05-24 | 2020-04-01 | $2,453 | $1,116 | $1,337 | $1,337 |
| FIRST SOLAR INC-420SH | P | 2018-12-20 | 2020-05-04 | $18,685 | $18,083 | $602 | $602 |
| NOVARTIS-38SH101608 | P | 2008-10-16 | 2021-01-28 | $3,596 | $1,617 | $1,979 | $1,979 |
| ABBOTT LABS-110SH | P | 2016-10-20 | 2020-04-01 | $8,995 | $4,478 | $4,517 | $4,517 |
| FORTINET INC-145 SH | P | 2020-10-29 | 2020-12-21 | $19,722 | $18,051 | $1,671 | $1,671 |
| PALO ALTO NETWORKS-170SH | P | 2018-12-03 | 2020-04-29 | $33,490 | $30,028 | $3,462 | $3,462 |
| AGILENT TECHNOLOGIES-85SH | P | 2019-05-28 | 2021-01-07 | $10,128 | $5,659 | $4,469 | $4,469 |
| GENERAL MILLS INC-312SH | P | 2019-11-26 | 2020-05-18 | $19,793 | $16,463 | $3,330 | $3,330 |
| PELOTON INTERACTIVE INC-150SH | P | 2020-04-30 | 2021-01-05 | $22,670 | $4,619 | $18,051 | $18,051 |
| AGILENT TECHNOLOGIES-120SH | P | 2019-05-28 | 2020-04-14 | $9,365 | $7,989 | $1,376 | $1,376 |
| GILEAD SCIENCES INC-60SH | P | 2018-07-10 | 2020-04-08 | $4,723 | $4,411 | $312 | $312 |
| PELOTON INTERACTIVE INC-180SH | P | 2020-04-30 | 2020-09-04 | $16,070 | $5,543 | $10,527 | $10,527 |
| ALLOT LTD-900SH | P | 2019-01-14 | 2021-01-20 | $13,379 | $5,733 | $7,646 | $7,646 |
| GILEAD SCIENCES INC-130SH | P | 2019-08-02 | 2020-04-08 | $10,234 | $8,572 | $1,662 | $1,662 |
| PERKIN ELMER INC-95SH | P | 2020-03-05 | 2020-05-08 | $8,938 | $8,254 | $684 | $684 |
| ALPHABET INC-10SH | P | 2014-12-16 | 2020-07-17 | $15,210 | $5,332 | $9,878 | $9,878 |
| GILEAD SCIENCES INC-180SH | P | 2020-03-12 | 2020-04-15 | $13,523 | $12,656 | $867 | $867 |
| QIAGEN NV-550SH | P | 2020-03-02 | 2020-04-23 | $22,790 | $20,000 | $2,790 | $2,790 |
| BRANDYWINE REALTY TR-2000SH | P | 2019-01-07 | 2020-06-05 | $21,847 | $25,765 | -$3,918 | -$3,918 |
| GILEAD SCIENCES INC-10SH | P | 2020-03-12 | 2020-04-08 | $787 | $703 | $84 | $84 |
| REGENERON PARMS INC-14SH | P | 2019-06-18 | 2020-10-29 | $8,261 | $4,359 | $3,902 | $3,902 |
| CENTROTEC SUSTAINA-1000SH | P | 2020-07-29 | 2020-11-30 | $17,959 | $17,076 | $883 | $883 |
| IDA CORP-230SH | P | 2020-09-21 | 2021-03-29 | $23,025 | $19,090 | $3,935 | $3,935 |
| SPS COMM INC-140SH | P | 2019-05-03 | 2020-05-21 | $8,401 | $7,312 | $1,089 | $1,089 |
| CERENCE INC-140SH | P | 2020-06-01 | 2020-12-21 | $14,306 | $4,236 | $10,070 | $10,070 |
| IDA CORP-150SH | P | 2020-09-21 | 2021-03-10 | $13,949 | $12,450 | $1,499 | $1,499 |
| SPS COMM INC-140SH | P | 2019-05-03 | 2020-05-12 | $8,339 | $7,312 | $1,027 | $1,027 |
| CERNER CORP-100SH | P | 2008-10-16 | 2021-02-16 | $7,723 | $695 | $7,028 | $7,028 |
| KARDEX AG-130SH | P | 2019-07-29 | 2020-07-10 | $21,863 | $20,100 | $1,763 | $1,763 |
| T ROWE PRICE GROUP-105SH | P | 2020-04-21 | 2021-01-12 | $16,375 | $10,880 | $5,495 | $5,495 |
| CERNER CORP-100SH | P | 2008-10-16 | 2020-04-14 | $6,738 | $694 | $6,044 | $6,044 |
| MEDTRONIC PLC-160SH | P | 2018-03-05 | 2021-01-12 | $19,109 | $12,490 | $6,619 | $6,619 |
| UNILEVER PLC-125SH | P | 2019-09-27 | 2020-04-27 | $6,523 | $7,515 | -$992 | -$992 |
| COLGATE-PALMOLIVE-175SH | P | 2020-05-18 | 2020-11-13 | $14,574 | $11,669 | $2,905 | $2,905 |
| MEDTRONIC PLC-75SH | P | 2019-01-10 | 2021-03-11 | $8,882 | $6,172 | $2,710 | $2,710 |
| UNITED NATURAL FOODS-250SH | P | 2020-10-01 | 2021-02-01 | $6,886 | $4,202 | $2,684 | $2,684 |
| COMCAST CORP-750SH | P | 2020-02-27 | 2020-11-06 | $32,928 | $32,964 | -$36 | -$36 |
| MEDTRONIC PLC-25SH | P | 2019-01-10 | 2021-01-12 | $2,986 | $2,058 | $928 | $928 |
| UNITED PARCEL SERVICE-160SH | P | 2015-02-13 | 2020-06-26 | $17,641 | $16,791 | $850 | $850 |
| DROPBOX INC-575SH | P | 2019-06-17 | 2020-11-06 | $10,815 | $13,724 | -$2,909 | -$2,909 |
| MEDTRONIC PLC-110SH | P | 2020-03-11 | 2021-03-11 | $13,026 | $10,202 | $2,824 | $2,824 |
| US TREAS NOTE DUE 5/31/20-66000 | P | 2018-06-22 | 2020-06-01 | $66,000 | $65,946 | $54 | $54 |
| DROPBOX INC.-275SH | P | 2020-04-23 | 2020-11-06 | $5,172 | $5,410 | -$238 | -$238 |
| MITEK SYSTEMS INC-580SH | P | 2019-05-06 | 2020-12-21 | $9,895 | $6,073 | $3,822 | $3,822 |
| US TREAS NOTE DUE 11/15/20-75000 | P | 2019-03-19 | 2020-11-16 | $75,000 | $75,167 | -$167 | -$167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,115 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $71,834 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,777 | SubtotalAmt |
| Tax Based On Investment Income | $1,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $781 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL BROOK | IndividualWithBooksNm |
| Phone | 2075921971 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PAUL BROOK | |||||||||
| 9 KORHONEN ROAD | 9 KORHONEN ROAD | NORWAY | ME | 04268 | TREASURER | 1.00 | $5,000 | $0 | $0 |
| JENNIFER BROOK | |||||||||
| 12 ARLINE STREET | 12 ARLINE STREET | WORCESTER | MA | 01607 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| SHIRLEY BROOK | |||||||||
| 48 LAKE VIEW DRIVE | 48 LAKE VIEW DRIVE | OAKLAND | ME | 04963 | PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| NICHOLAS BROOK | |||||||||
| 60 LEACH HILL ROAD | 60 LEACH HILL ROAD | CASCO | ME | 04015 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ANTHONY BROOK | |||||||||
| 1459 ROOSEVELT TRAIL | 1459 ROOSEVELT TRAIL | RAYMOND | ME | 04071 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATION. DURING THE YEAR ENDING 3/31/21 CONTRIBUTIONS WERE MADE TO 29 CHARITIES. | Description1Txt |
| Expenses1 | $104,880 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,377,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,555,950 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,555,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,532,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,777 | TotalTaxAmt |
| Distributable Before Adj | $74,854 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,854 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,854 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,880 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $104,880 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $104,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,854 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,836 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,125 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,199 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,069 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,880 | QualifyingDistributionsAmt |
| Applied To Current Year | $74,854 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,026 | RemainingDistriFromCorpusAmt |
| Total Corpus | $134,656 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,255 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,836 | ExcessFromYear4Amt |
| Excess From Year3 | $25,125 | ExcessFromYear3Amt |
| Excess From Year2 | $5,199 | ExcessFromYear2Amt |
| Excess From Year1 | $31,069 | ExcessFromYear1Amt |
| Excess From Current Year | $30,026 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPLE | AZ | 85280 | PUBLIC | SCHOLARSHIP ENDOWMENT FUND | $6,000 | |
| CANCER RESOURC CENTER OF | |||||||
| PO BOX 263 | NORWAY | ME | 04268 | PUBLIC | CANCER SUPPORT SERVICES | $3,500 | WESTERN MAINE |
| CELEBRATION BARN THEATER | |||||||
| 190 STOCK FARM RD | SOUTH PARIS | ME | 04281 | PUBLIC | LOCAL PERFORMING ARTS PROGRAMS | $2,500 | |
| CENTER FOR GREIVING CHILDREN | |||||||
| 555 FOREST AVE | PORTLAND | ME | 04101 | PUBLIC | FAMILY SUPPORT SERVICES | $2,000 | |
| COASTAL MAINE BOTANICAL | |||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | PUBLIC | ANNUAL FUND DONATION | $1,000 | GARDENS |
| DEJANEW UNIQUE MARKETPLACE | |||||||
| 100 SOUTH MAIN ST | LEICESTER | MA | 01524 | PUBLIC | LOCAL CHARITABLE SUPPORT | $10,000 | |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | PUBLIC | NATIONAL PARK SUPPORT PROGRAM | $500 | |
| FRIEND OF THE GINGERBREAD | |||||||
| PO BOX 525 | NORWAY | ME | 04268 | PUBLIC | HISTORICAL PRESERVATION | $1,000 | HOUSE |
| HARRISON FOOD BANK | |||||||
| PO BOX 112 | HARRISON | ME | 04040 | PUBLIC | FOOD ASSISTANCE PROGRAN | $7,000 | |
| HARVEST HILLS PET SHELTERS | |||||||
| 1389 BRIDGTON ROAD | FRYEBURG | ME | 04037 | PUBLIC | DOG/CAT SHELTER PROGRAM | $1,500 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | ANNUAL FUND-UNRESTRICTED | $2,500 | |
| JUVENILE DIABETES RESEARCH | |||||||
| 60 WALNUT STREET | WELLESLEY HILLS | MA | 02481 | PUBLIC | SACO WALK SPONSORSHIP | $4,000 | FOUNDATION |
| LAKES REGION DISABLED SPORTS | |||||||
| PO BOX 1307 | LACONIA | NH | 03247 | PUBLIC | ADAPTIVE SNOW SPORTS | $500 | |
| LEWISTON REGIONAL TECH CENTER | |||||||
| 156 EAST AVENUE | LEWISTON | ME | 04210 | PUBLIC | CNA SCHOLARSHIPS | $10,000 | |
| LONG HOPES DONKEY SHELTER | |||||||
| 66 N DUTCH VALLEY RD | BENNETT | CO | 80102 | PUBLIC | DONKEY RESCUE & REHABILITATION | $1,500 | |
| MAINE CHILDREN'S HOUSE FOR | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PUBLIC | CHILD & FAMILY SERVICES | $2,500 | LITTLE WANDERERS |
| MID-MAINE HOMELESS SHELTER | |||||||
| 19 COLBY STREET | WATERVILLE | ME | 04901 | PUBLIC | HOMELESS SHELTER FUNDING | $2,500 | |
| MID-MAINE TECH CENTER | |||||||
| 3 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | SCHOLARSHIP PROGRAMS | $2,500 | |
| MIDWAY FOUNDATION INC | |||||||
| 5875 W VAN HORN TAVERN RD | COLUMBIA | MO | 65203 | PUBLIC | TEAM ENDOWMENT ACCOUNT PROGRAM | $5,000 | |
| NORWAY HISTORICAL SOCIETY | |||||||
| 471 MAIN STREET | NORWAY | ME | 04268 | PUBLIC | HISTORICAL PRESERVATION | $500 | |
| OXFORD HILLS FOOD PANTRY | |||||||
| 35 PARIS STREET | NORWAY | ME | 04268 | PUBLIC | FOOD ASSISTANCE PROGRAM | $2,000 | |
| POLAND COMMUNITY FOOD BANK | |||||||
| 1208 MAINE STREET | POLAND | ME | 04274 | PUBLIC | FOOD ASSISTANCE PROGRAM | $1,000 | |
| PROJECT FEED | |||||||
| 202 WOODFORD STREET | PORTLAND | ME | 04103 | PUBLIC | FOOD ASSISTANCE PROGRAMS | $2,000 | |
| PROJECT NEW HOPE | |||||||
| 70 JAMES ST SUITE 157 | WORCESTER | MA | 01603 | PUBLIC | ACQUISITION OF 2ND VAN | $10,000 | |
| SHARING FOUNDATION | |||||||
| PO BOX 600 | CONCORD | MA | 01742 | PUBLIC | DISADVANTAGED CHILDREN'S PROGRAMS | $2,500 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHUCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | YOUTH PROGRAMS | $2,500 | |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 044695792 | PUBLIC | MAINE 4-H SHOOTING SPORTS PROGRAM | $5,000 | |
| WESTERN MAINE FISH & GAME | |||||||
| 1026 NORWAY RD | HARRISON | ME | 04040 | PUBLIC | GATE PROJECT | $1,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | PUBLIC | VETERAN SUPPORT SERVICES | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,154 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,989 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,258 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,450 | Amt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $133,685 | EOYBookValueAmt |
| EOYFMV | $4,674 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $653,683 | EOYBookValueAmt |
| EOYFMV | $929,910 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $394,896 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $395,788 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $155 | LegalFeesAmt |
| Disbursements Charitable Prps | $155 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $122 | $122 |
| INTEREST EXPENSE | $14 | |
| PENALTIES | $47 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $969 | BOYBookValueAmt |
| EOY Book Value | $779 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $11,418 | $11,418 |
| ADR MANAGEMENT FEES | $28 | $28 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,779 | Amt |