BROOK FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-10-21
- IRS object ID
- 201912949349100206
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-21T11:55:02-05:00 | ReturnTs |
| Tax Period End | 2019-03-31 | 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 | 2018-04-01 | 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 | 2019-10-03 | 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 | 2019-10-03 | 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 | 2019-10-21 | IPDt |
| IP Tm | 11:55:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C1550E9EDB487F40074E8EDF74D2784ED6EE4A81 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D8FCC1FC434274EBDD4889AF62F12A8CD61216A3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,509,372 | 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 | $12,477 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,508 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $806,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,505 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $94,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,576 | 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 | $180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $180 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,539 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,357 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $33,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,522 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $126 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $326,282 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $514,830 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $521,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $566,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $584,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $781,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $273,470 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $204,557 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,311,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,305,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,509,372 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,231 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,231 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,311,299 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,304,417 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,311,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,304,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,311,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,305,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,311,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,881 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,304,418 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,304,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS 220SH | P | 2016-05-24 | 2018-10-16 | $15,619 | $8,183 | $7,436 | $7,436 |
| ORBOTECH LTD 230SH | P | 2014-05-05 | 2018-11-11 | $13,116 | $3,382 | $9,734 | $9,734 |
| MOODY'S CORP 2.75% DUE 7/15/19 | P | 2018-06-15 | 2019-01-03 | $23,000 | $22,993 | $7 | $7 |
| ACCELL GROUP 513SH | P | 2017-05-10 | 2018-11-19 | $11,005 | $16,707 | -$5,702 | -$5,702 |
| REGENERON PHARMS INC 20SH | P | 2017-11-07 | 2018-08-07 | $7,934 | $8,073 | -$139 | -$139 |
| MORGAN STANLEY 2.2% DUE 12/7/18 | P | 2017-06-15 | 2018-12-07 | $31,000 | $31,146 | -$146 | -$146 |
| ALEXION PHARAM INC 170SH | P | 2018-10-26 | 2018-12-03 | $21,130 | $19,535 | $1,595 | $1,595 |
| REGENERON PHARMS INC 40SH | P | 2017-11-07 | 2018-04-27 | $12,424 | $16,146 | -$3,722 | -$3,722 |
| STRYKER CORP 2.0% DUE 3/2019 | P | 1969-03-10 | 2019-03-08 | $23,000 | $23,031 | -$31 | -$31 |
| APPLE INC 170SH | P | 2018-12-31 | 2019-01-07 | $24,560 | $25,746 | -$1,186 | -$1,186 |
| REGENERON PHARMS INC 30SH | P | 2018-02-05 | 2019-03-06 | $13,054 | $10,858 | $2,196 | $2,196 |
| US TREAS NOTE DUE 8/15/23 | P | 2017-07-03 | 2018-06-15 | $66,000 | $65,949 | $51 | $51 |
| FIRST SOLAR INC 370SH | P | 2017-05-08 | 2018-06-07 | $22,234 | $12,422 | $9,812 | $9,812 |
| SIEMENS 600SH | P | 2017-07-14 | 2018-11-01 | $34,219 | $41,689 | -$7,470 | -$7,470 |
| US TREAS NOTE DUE 12/15/18 | P | 2017-09-29 | 2018-09-28 | $65,874 | $65,910 | -$36 | -$36 |
| FOUNDATION MEDICINE 190SH | P | 2018-01-10 | 2018-06-21 | $25,973 | $12,582 | $13,391 | $13,391 |
| SIMPSON MANUFACTURING 390SH | P | 2017-03-27 | 2018-04-27 | $21,626 | $16,179 | $5,447 | $5,447 |
| US TREAS NOTE DUE 3/15/19 | P | 2017-12-20 | 2019-03-15 | $66,000 | $65,533 | $467 | $467 |
| HAIN CELESTIAL GROUP 775SH | P | 2017-12-07 | 2018-11-13 | $18,185 | $32,051 | -$13,866 | -$13,866 |
| STATE STREET CORP 170SH | P | 2018-07-24 | 2019-01-23 | $12,688 | $14,572 | -$1,884 | -$1,884 |
| P | |||||||
| INOVALON HOLDINGS 825SH | P | 2017-01-11 | 2018-05-18 | $9,174 | $8,804 | $370 | $370 |
| UMPQUA HOLDINGS 1800SH | P | 2017-04-20 | 2018-04-23 | $41,322 | $30,087 | $11,235 | $11,235 |
| JOHNSON & JOHNSON 200SH | P | 2000-04-04 | 2018-12-14 | $29,633 | $7,068 | $22,565 | $22,565 |
| UNILEVER PLC 200SH | P | 2016-11-16 | 2018-07-20 | $10,959 | $7,986 | $2,973 | $2,973 |
| LINDSAY CORPORATION 220SH | P | 2017-12-27 | 2018-11-09 | $22,785 | $19,232 | $3,553 | $3,553 |
| VIEWRY INC 1350SH | P | 2018-04-23 | 2018-06-28 | $10,048 | $10,806 | -$758 | -$758 |
| LINDSAY CORPORATION 110SH | P | 2017-12-27 | 2018-06-22 | $10,797 | $9,616 | $1,181 | $1,181 |
| VODAFONE 1120SH | P | 2016-10-28 | 2019-02-28 | $20,263 | $31,335 | -$11,072 | -$11,072 |
| NOVARTIS 100SH | P | 2008-10-16 | 2019-03-01 | $9,150 | $4,256 | $4,894 | $4,894 |
| VODAFONE 480SH | P | 2016-10-28 | 2019-01-11 | $9,320 | $13,429 | -$4,109 | -$4,109 |
| ORACLE CORP 480SH | P | 2017-08-04 | 2018-07-12 | $22,650 | $23,152 | -$502 | -$502 |
| ABBOTT LABS 2.35% DUE 11/2019 | P | 2016-11-25 | 2018-09-28 | $5,000 | $5,003 | -$3 | -$3 |
| ORACLE CORP 380SH | P | 2018-06-22 | 2018-08-03 | $18,044 | $16,319 | $1,725 | $1,725 |
| ABBOTT LABS 3.62% DUE 9/2022 | P | 2016-11-25 | 2018-06-22 | $14,000 | $14,010 | -$10 | -$10 |
| ORBOTECH LTD 320SH | P | 2014-05-05 | 2019-02-21 | $21,106 | $4,705 | $16,401 | $16,401 |
| EMC CORP 1.875% DUE 6/1/18 | P | 2015-10-20 | 2018-06-01 | $24,000 | $22,892 | $1,108 | $1,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,505 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$590 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,770 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,553,365 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,467,392 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066110 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,417 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,533,157 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,022 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,617,854 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060588 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $87,156 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,594,282 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054668 | DistributionYr5Rt |
| Total Distribution | 0.307821 | TotalDistributionRt |
| Average Distribution | 0.061564 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,490,259 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,746 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $679 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $78,355 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,357 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,357 | SubtotalAmt |
| Tax Based On Investment Income | $1,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $126 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $49 | EsPenaltyAmt |
| Tax Due | $1,280 | 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 22 CHARITIES. | Description1Txt |
| Expenses1 | $78,355 | 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 | $1,357,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,512,953 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,512,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,490,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,357 | TotalTaxAmt |
| Distributable Before Adj | $73,156 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,156 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,355 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $78,355 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $78,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,156 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,606 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,478 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,836 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,446 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,355 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,199 | RemainingDistriFromCorpusAmt |
| Total Corpus | $100,645 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,606 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,039 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,478 | ExcessFromYear4Amt |
| Excess From Year3 | $18,401 | ExcessFromYear3Amt |
| Excess From Year2 | $24,836 | ExcessFromYear2Amt |
| Excess From Year1 | $25,125 | ExcessFromYear1Amt |
| Excess From Current Year | $5,199 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PUBLIC | LOCAL HOME FIRE ASSISTANCE | $1,000 | ||
| CANCER RESOURC CENTER OF | ||||||||
| PO BOX 263 | NORWAY | ME | 04268 | PUBLIC | CANCER SUPPORT SERVICES | $3,000 | WESTERN MAINE | |
| CASCO PUBLIC LIBRARY | ||||||||
| PO BOX 420 | CASCO | ME | 04015 | PUBLIC | ANNUAL COMMUNITY PASSES | $500 | ||
| CELEBRATION BARN THEATER | ||||||||
| 190 STOCK FARM RD | SOUTH PARIS | ME | 04281 | PUBLIC | LOCAL PERFORMING ARTS PROGRAMS | $1,000 | ||
| CROSSWALK COMMUNITY OUTREACH | ||||||||
| PO BOX 64 | NAPLES | ME | 04055 | PUBLIC | EMERGENCY ASSISTANCE | $2,500 | ||
| ENGINEERS WITHOUT BORDERS | ||||||||
| 1031 33RD ST SUITE 210 | DENVER | CO | 80205 | PUBLIC | LIFE-CHANGING ENGINEERING PROJ. | $15,000 | ||
| FRIENDS OF NORWAY PUBLIC | ||||||||
| 258 MAIN STREET | NORWAY | ME | 04268 | PUBLIC | CASH & CHANGE FUNDRAISER | $500 | LIBRARY | |
| HEBRON ACADEMY | ||||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | ANNUAL FUND DONATION | $1,000 | ||
| LAKES REGION DISABLED SPORTS | ||||||||
| PO BOX 1307 | LACONIA | NH | 03247 | PUBLIC | ADAPTIVE SNOW SPORTS | $1,000 | ||
| LONG HOPES DONKEY SHELTER | ||||||||
| 66 N DUTCH VALLEY RD | BENNETT | CO | 80102 | PUBLIC | DONEKY RESCUE & REHABILITATION | $500 | ||
| LOON ECHO LAND TRUST | ||||||||
| 8 DEPOT ST SUITE 4 | BRIDGTON | ME | 04009 | PUBLIC | LAND CONSERVATION | $1,500 | ||
| MAINE CANCER FOUNDATION | ||||||||
| 170 US ROUTE ONE | FALMOUTH | ME | 04105 | PUBLIC | TRI FOR A CURE | $1,000 | SUITE 250 | |
| MAINE CHILDREN'S CANCER FOUNDATION | ||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | PUBLIC | PEDIATRIC ONCOLOGY PROGRAMS | $5,000 | ||
| MAINE LOST DOG RECOVERY | ||||||||
| PO BOX 55 | BRUNSWICK | ME | 04011 | PUBLIC | LOST ANIMAL SEARCH & RESCUE | $1,000 | ||
| MID-MAINE HOMELESS SHELTER | ||||||||
| 19 COLBY STREET | WATERVILLE | ME | 04901 | PUBLIC | HOMELESS SHELTER FUNDING | $10,000 | ||
| MID-MAINE TECH CENTER | ||||||||
| 3 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | STUDENT FILM & VIDEO CONFERENCE | $6,000 | ||
| OXFORD HILLS MUSIC & PREFORMING ART | ||||||||
| PO BOX 131 | NORWAY | ME | 04268 | PUBLIC | PRODUCTION SPONSOR | $500 | ||
| PINK FEATHER FOUNDATION | ||||||||
| 1570 MAIN ST SUITE2 | OXFORD | ME | 04270 | PUBLIC | CLOTHING PROGRAM FOR LOCAL CHILDREN | $1,000 | ||
| RESPONSIBLE PET CARE | ||||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | DOG/CAT SHELTER PROGRAM | $6,000 | ||
| SHARING FOUNDATION | ||||||||
| PO BOX 600 | CONCORD | MA | 01742 | PUBLIC | DISADVANTAGED CHILDREN'S PROGRAM | $4,000 | ||
| UNIVERSITY OF MAINE FOUNDATION | ||||||||
| TWO ALUMNI PLACE | ORONO | ME | 044695792 | PUBLIC | MAINE 4-H SHOOTING SPORTS PROGRAM | $5,000 | ||
| WESTERN FOOTHILLS LAND TRUST | ||||||||
| PO BOX 107 | NORWAY | ME | 04268 | PUBLIC | LAND CONSERVATION | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,477 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,550 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,545 | 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 | $3,350 | Amt |
| Net Investment Income | $1,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $204,287 | EOYBookValueAmt |
| EOYFMV | $204,557 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $584,009 | EOYBookValueAmt |
| EOYFMV | $781,276 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $514,830 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $521,017 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $180 | LegalFeesAmt |
| Disbursements Charitable Prps | $180 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $1,231 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $11,457 | $11,457 |
| ADR MANAGEMENT FEES | $82 | $82 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,357 | Amt |