BROOK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-10-13
- IRS object ID
- 202042879349100424
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-13T13:15:53-05:00 | ReturnTs |
| Tax Period End | 2020-03-31 | 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 | 2019-04-01 | 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 |
| Signature | 2020-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON L SZCZESNY CPA | PreparerPersonNm |
| PTIN | P00336844 | PTIN |
| Phone | 2077826231 | PhoneNum |
| Preparation | 2020-10-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.186.160.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-13 | IPDt |
| IP Tm | 13:15:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AD244C947D9F86C92ADF54786F85279AA127B60A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D8FCC1FC434274EBDD4889AF62F12A8CD61216A3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,378,871 | 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 | $12,657 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,643 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $951,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,812 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $126,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,616 | 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 | $110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $110 | 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 | $11,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,499 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,051 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,974 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $514,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $535,866 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $539,519 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $584,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $600,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $668,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,287 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,192 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,305,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,305,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,378,871 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,231 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $969 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,231 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $969 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,304,417 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,304,277 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,304,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,304,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,305,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,305,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,304,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,304,277 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,304,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABCAM PLC 1140SH | P | 2017-11-06 | 2019-05-16 | $20,345 | $15,355 | $4,990 | $4,990 |
| GILEAD SCIENCES INC 190SH | P | 2018-07-10 | 2020-03-20 | $14,737 | $13,969 | $768 | $768 |
| WALGREENS BOOTS 220SH | P | 2018-06-11 | 2019-07-19 | $11,998 | $14,008 | -$2,010 | -$2,010 |
| ALLSCRIPTS HEALTHCARE 1950SH | P | 2019-01-10 | 2019-10-16 | $20,971 | $21,486 | -$515 | -$515 |
| HUBBELL INC 210SH | P | 2018-11-01 | 2019-07-03 | $27,465 | $20,905 | $6,560 | $6,560 |
| BANK OF AMERICA 2.15%BOND | P | 2016-11-28 | 2019-11-11 | $30,000 | $29,734 | $266 | $266 |
| ALPHABET INC 4SH | P | 2014-10-20 | 2019-11-19 | $5,324 | $2,082 | $3,242 | $3,242 |
| HUBBELL INC 110SH | P | 2018-11-01 | 2019-04-12 | $13,592 | $10,950 | $2,642 | $2,642 |
| BECTON DICKINSON 2.75%BOND | P | 2018-01-31 | 2019-12-16 | $8,000 | $8,002 | -$2 | -$2 |
| ALPHABET INC 4SH | P | 2014-12-16 | 2019-11-19 | $5,324 | $2,133 | $3,191 | $3,191 |
| JOHNSON & JOHNSON 100SH | P | 2000-04-04 | 2019-05-30 | $13,955 | $3,534 | $10,421 | $10,421 |
| BECTON DICKINSON 2.75% BOND | P | 2018-01-31 | 2019-09-27 | $22,028 | $22,005 | $23 | $23 |
| AMERIPRISE FINL 170SH | P | 2018-07-23 | 2019-05-31 | $24,234 | $24,297 | -$63 | -$63 |
| MEDTRONIC PLC 160SH | P | 2018-03-05 | 2019-08-21 | $16,615 | $12,490 | $4,125 | $4,125 |
| FORTIVE CORP 1.8% BOND | P | 2018-02-02 | 2019-06-17 | $27,000 | $26,834 | $166 | $166 |
| ARISTA NETWORKS INC 95SH | P | 2017-01-17 | 2020-02-11 | $22,038 | $8,400 | $13,638 | $13,638 |
| NOVARTIS 130SH | P | 2008-10-16 | 2019-06-20 | $11,861 | $5,533 | $6,328 | $6,328 |
| WALGREENS BOOTS 2.7% BOND | P | 2018-03-19 | 2019-11-18 | $28,000 | $27,891 | $109 | $109 |
| ARISTA NETWORKS INC 50SH | P | 2017-01-17 | 2019-06-11 | $12,370 | $4,421 | $7,949 | $7,949 |
| REGAL BELOIT CORP 410SH | P | 2018-01-10 | 2019-04-30 | $34,060 | $32,695 | $1,365 | $1,365 |
| WALGREENS BOOTS 2.7% BOND | P | 2019-06-18 | 2019-11-18 | $27,000 | $26,899 | $101 | $101 |
| ARISTA NETWORKS INC 25SH | P | 2017-01-17 | 2019-11-05 | $4,577 | $2,210 | $2,367 | $2,367 |
| REGENERON PHARMS INC 40SH | P | 2019-06-18 | 2020-03-10 | $19,239 | $12,454 | $6,785 | $6,785 |
| SCHWAB GOV'T MONEY FD 58907SH | P | 2019-03-28 | 2020-02-26 | $58,097 | $58,097 | ||
| CERNER CORP 95SH | P | 2008-10-19 | 2019-04-29 | $6,124 | $660 | $5,464 | $5,464 |
| STATE STREET CORP 120SH | P | 2018-07-24 | 2019-04-24 | $8,360 | $10,286 | -$1,926 | -$1,926 |
| SCHWAB GOV'T MONEY FD 47672SH | P | 2019-03-28 | 2020-03-03 | $47,672 | $47,672 | ||
| CHARLES SCHWAB INC 525SH | P | 2019-01-02 | 2019-11-25 | $25,253 | $21,645 | $3,608 | $3,608 |
| STATE STREET CORP 140SH | P | 2018-11-19 | 2019-04-24 | $9,753 | $9,924 | -$171 | -$171 |
| SCHWAB GOV'T MONEY FD 63116 | P | 2019-03-28 | 2020-03-20 | $63,116 | $63,116 | ||
| CONSOLIDATED EDISON 140SH | P | 2020-03-04 | 2020-03-19 | $12,303 | $11,174 | $1,129 | $1,129 |
| TENNANT CO 165SH | P | 2018-05-09 | 2020-03-27 | $9,498 | $10,721 | -$1,223 | -$1,223 |
| US TREASURY NOTE DUE 8/15/23 | P | 2013-09-06 | 2020-03-24 | $92,154 | $82,634 | $9,520 | $9,520 |
| CONSOLIDATED EDISON 140SH | P | 2020-03-04 | 2020-03-17 | $12,336 | $11,174 | $1,162 | $1,162 |
| UNITED PARCEL SERVICE 140SH | P | 2015-02-13 | 2019-09-18 | $17,177 | $14,692 | $2,485 | $2,485 |
| US TREASURY NOTE DUE 6/15/19 | P | 2017-03-19 | 2019-06-17 | $47,000 | $46,257 | $743 | $743 |
| FEDEX CORP 100SH | P | 2018-09-20 | 2019-04-22 | $19,836 | $24,292 | -$4,456 | -$4,456 |
| US BANCORP 495SH | P | 2013-02-08 | 2019-06-13 | $26,362 | $16,454 | $9,908 | $9,908 |
| FRONTDOOR INC 460SH | P | 2020-02-20 | 2020-03-18 | $16,999 | $20,469 | -$3,470 | -$3,470 |
| US BANCORP 330SH | P | 2013-02-08 | 2019-05-13 | $17,184 | $10,969 | $6,215 | $6,215 |
| GENERAL MILLS INC 313SH | P | 2019-11-26 | 2020-03-19 | $18,316 | $16,515 | $1,801 | $1,801 |
| WALGREENS BOOTS 420SH | P | 2018-05-01 | 2019-07-19 | $22,906 | $28,329 | -$5,423 | -$5,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,812 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,187 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,355 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,490,259 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052578 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,553,365 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064872 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,010 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,467,392 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066110 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $94,417 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,533,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,022 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,617,854 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060588 | DistributionYr5Rt |
| Total Distribution | 0.305731 | TotalDistributionRt |
| Average Distribution | 0.061146 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,477,403 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $969 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,306 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,970 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $969 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $969 | SubtotalAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $1,005 | 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 | 000.00 | $5,000 | $0 | $0 |
| JENNIFER BROOK | |||||||||
| 12 ARLINE STREET | 12 ARLINE STREET | WORCESTER | MA | 01607 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| SHIRLEY BROOK | |||||||||
| 48 LAKE VIEW DRIVE | 48 LAKE VIEW DRIVE | OAKLAND | ME | 04963 | PRESIDENT | 000.00 | $3,000 | $0 | $0 |
| NICHOLAS BROOK | |||||||||
| 60 LEACH HILL ROAD | 60 LEACH HILL ROAD | CASCO | ME | 04015 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| ANTHONY BROOK | |||||||||
| 1459 ROOSEVELT TRAIL | 1459 ROOSEVELT TRAIL | RAYMOND | ME | 04071 | DIRECTOR | 000.00 | $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 3/31/19 CONTRIBUTIONS WERE MADE TO 25 CHARITIES. | Description1Txt |
| Expenses1 | $103,970 | 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 | $1,421,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,499,902 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,499,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,477,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $969 | TotalTaxAmt |
| Distributable Before Adj | $72,901 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,901 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,901 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,970 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $103,970 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $969 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,001 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,901 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,478 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,836 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,125 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,970 | QualifyingDistributionsAmt |
| Applied To Current Year | $72,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,069 | RemainingDistriFromCorpusAmt |
| Total Corpus | $123,108 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,478 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $104,630 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,401 | ExcessFromYear4Amt |
| Excess From Year3 | $24,836 | ExcessFromYear3Amt |
| Excess From Year2 | $25,125 | ExcessFromYear2Amt |
| Excess From Year1 | $5,199 | ExcessFromYear1Amt |
| Excess From Current Year | $31,069 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PUBLIC | LOCAL HOME FIRE ASSISTANCE | $4,000 | |
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPLE | AZ | 85280 | PUBLIC | SCHOLARSHIP ENDOWMENT FUND | $3,000 | |
| 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 | |
| CROSSWALK COMMUNITY OUTREACH | |||||||
| PO BOX 64 | NAPLES | ME | 04055 | PUBLIC | EMERGENCY ASSISTANCE | $2,000 | |
| DUPONT MEMERIAL MIDDLE SCHOOL PTO | |||||||
| 650 FRONT STREET | CHICOPEE | MA | 01013 | PUBLIC | PLAYARD SPACE FOR SCHOOL | $5,000 | |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1031 33RD ST SUITE 210 | DENVER | CO | 80205 | PUBLIC | LIFE-CHANGING ENGINEERING PROJ. | $10,000 | |
| FOUR LEGGED FREEDOM RESCUE | |||||||
| PO BOX 506 | KENNEBUNK | ME | 04043 | PUBLIC | ANIMAL RESCUE & SHELTER | $1,500 | |
| HARVEST HILLS PET SHELTERS | |||||||
| 1389 BRIDGTON ROAD | FRYEBURG | ME | 04037 | PUBLIC | DOG/CAT SHELTER PROGRAM | $1,500 | |
| LAKES REGION DISABLED SPORTS | |||||||
| PO BOX 1307 | LACONIA | NH | 03247 | PUBLIC | ADAPTIVE SNOW SPORTS | $500 | |
| MAINE FILM CENTER | |||||||
| 10 WATER ST SUITE 106 | WATERVILLE | ME | 04901 | PUBLIC | STUDENT FILE & VIDEO CONFERENCE | $6,000 | |
| MAINE SOCIETY FOR THE PROTECTION OF | |||||||
| PO BOX 10 | SOUTH WINDHAM | ME | 04082 | PUBLIC | HORSE RESCUE & SHELTER | $3,000 | ANIMALS |
| MID-MAINE HOMELESS SHELTER | |||||||
| 19 COLBY STREET | WATERVILLE | ME | 04901 | PUBLIC | HOMELESS SHELTER FUNDING | $5,000 | |
| MID-MAINE TECH CENTER | |||||||
| 3 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | ROBOTICS TEAM | $4,000 | |
| MSAD 17 | |||||||
| 232 MAIN STREET | SOUTH PARIS | ME | 04281 | PUBLIC | GENERAL EDUCATIONAL ASSISTANCE | $1,000 | |
| OXFORDHILLS HIGH SCHOOL | |||||||
| 256 MAIN STREET | SOUTH PARIS | ME | 04281 | PUBLIC | MUSIC DEPARTMENT | $2,000 | |
| OXFORD HILLS MUSIC & PREFORMING ART | |||||||
| PO BOX 131 | NORWAY | ME | 04268 | PUBLIC | PRODUCTION SPONSOR | $2,000 | |
| PINK FEATHER FOUNDATION | |||||||
| 1570 MAIN ST SUITE2 | OXFORD | ME | 04270 | PUBLIC | CLOTHING PROGRAM FOR LOCAL CHILDREN | $3,000 | |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | DOG/CAT SHELTER PROGRAM | $2,000 | |
| SECOND CHANCE ANIMAL SHELTER | |||||||
| PO BOX 136 | EAST BROOKFIELD | MA | 01515 | PUBLIC | EDUCATIONAL VETERINARY HOSPITAL | $5,000 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHUCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | YOUTH PROGRAMS | $3,500 | |
| SUPER HERO ADDY FOUNDATION | |||||||
| 32 CRESCENT SHORE RD | RAYMOND | ME | 04071 | PUBLIC | YOUTH CANCER SUPPORTIVE FUNDS | $5,000 | |
| THE BORN TO RUN FOUNDATION | |||||||
| 10 WOODFALL ROAD | MEDFIELD | MA | 02052 | PUBLIC | PROSTHETICS FOR YOUNG PEOPLE | $10,000 | |
| TOWN OF OTISFIELD | |||||||
| 403 STATE ROUTE 121 | OTISFIELD | ME | 04270 | PUBLIC | SCHOLARSHIP DONATION | $3,000 | |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 044695792 | PUBLIC | MAINE 4-H SHOOTING SPORTS PROGRAM | $5,635 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,635 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,657 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,161 | 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 | $97,812 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,630 | 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 | $101,356 | EOYBookValueAmt |
| EOYFMV | $103,192 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $600,050 | EOYBookValueAmt |
| EOYFMV | $668,186 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $535,866 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $539,519 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $110 | LegalFeesAmt |
| Disbursements Charitable Prps | $110 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $1,231 | BOYBookValueAmt |
| EOY Book Value | $969 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $11,469 | $11,469 |
| ADR MANAGEMENT FEES | $30 | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,051 | Amt |