BROOK FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-11-19
- IRS object ID
- 201833239349100258
- Schema version
- 2017v2.3
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-19T11:39:44-05:00 | ReturnTs |
| Tax Period End | 2018-03-31 | 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 | 2017-04-01 | 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 | 2077436602 | PhoneNum |
| Signature | 2018-10-25 | 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 | 2018-10-26 | 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 | 2018-11-19 | IPDt |
| IP Tm | 10:39:44 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0C7869E2F9355315EFF6C641AA0CC4E800299A47 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6E5103D37DBD274326BF0E410472D347D29EA9B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,524,246 | 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 | $12,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $970,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,359 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,127 | 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 | $35 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $35 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,874 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,023 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $34,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,011 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,149 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $126 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $126 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $219,733 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $326,282 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $328,685 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $547,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $566,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $777,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $332,317 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $273,470 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,607 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,308,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,311,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,524,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,308,171 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,311,299 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,308,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,311,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,308,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,311,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,308,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,128 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,311,299 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,311,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS 3580 SH | P | 2016-05-24 | 2018-01-10 | $20,548 | $13,018 | $7,530 | $7,530 |
| LOWE'S COMPANIES INC. 430SH | P | 2017-07-25 | 2017-09-15 | $34,049 | $31,378 | $2,671 | $2,671 |
| HUBBELL INC 5.95% DUE 6/2018 | P | 2016-03-16 | 2017-09-02 | $20,657 | $22,073 | -$1,416 | -$1,416 |
| ABCAM PLC 1140SH | P | 2017-11-06 | 2018-02-12 | $8,073 | $6,196 | $1,877 | $1,877 |
| MAGNA INTL 850SH | P | 2016-06-30 | 2017-05-01 | $35,105 | $28,758 | $6,347 | $6,347 |
| JM SMUCKER CO BOND | P | 2017-05-15 | 2018-01-08 | $23,013 | $23,101 | -$88 | -$88 |
| ACCELL GROUP 125SH | P | 2017-05-10 | 2018-03-13 | $3,154 | $4,176 | -$1,022 | -$1,022 |
| NOVARTIS 220SH | P | 2000-05-25 | 2017-06-15 | $17,778 | $7,686 | $10,092 | $10,092 |
| LAB CO OF AMER 2.2% DUE 8/2017 | P | 2016-03-28 | 2017-08-23 | $19,000 | $19,144 | -$144 | -$144 |
| ALPHABET INC 15SH | P | 2014-10-20 | 2017-05-26 | $14,212 | $7,807 | $6,405 | $6,405 |
| NOVARTIS 200SH | P | 2008-10-16 | 2017-06-15 | $16,162 | $8,512 | $7,650 | $7,650 |
| QUALCOMM INC 3.45% DUE 5/2025 | P | 2015-10-21 | 2017-06-09 | $20,680 | $19,542 | $1,138 | $1,138 |
| ALLOT COMMUNICATIONS 430SH | P | 2012-03-20 | 2018-01-25 | $2,173 | $8,957 | -$6,784 | -$6,784 |
| ORACLE CORP 270SH | P | 2017-08-04 | 2018-03-15 | $14,332 | $13,023 | $1,309 | $1,309 |
| ROPER TECH 1.85% DUE 11/2017 | P | 2017-01-30 | 2017-11-15 | $21,000 | $21,162 | -$162 | -$162 |
| AKAMAI TECHNOLOGIES 390SH | P | 2017-02-16 | 2017-10-26 | $20,195 | $25,077 | -$4,882 | -$4,882 |
| ORBOTECH LTD 450SH | P | 2014-05-05 | 2017-08-01 | $15,950 | $6,617 | $9,333 | $9,333 |
| 137000 US TREASURY NOTE | P | 2015-12-15 | 2017-06-30 | $137,000 | $137,100 | -$100 | -$100 |
| ARISTA NETWORKS INC 80SH | P | 2017-01-17 | 2018-01-22 | $21,124 | $7,073 | $14,051 | $14,051 |
| SIMPSON MANUFACTURING 210SH | P | 2017-03-27 | 2018-02-13 | $11,724 | $8,711 | $3,013 | $3,013 |
| 52000 US TREASURY NOTE | P | 2017-06-28 | 2017-12-15 | $52,000 | $52,080 | -$80 | -$80 |
| CERNER CORP 185SH | P | 2008-10-16 | 2017-05-01 | $11,018 | $1,285 | $9,733 | $9,733 |
| UNITED PARCEL SERVICE 290SH | P | 2017-02-01 | 2017-09-29 | $34,486 | $30,185 | $4,301 | $4,301 |
| 14000 US TREASURY NOTE | P | 2017-07-03 | 2017-12-15 | $14,000 | $14,003 | -$3 | -$3 |
| CLOETTA AB 7000SH | P | 2017-01-13 | 2018-01-18 | $27,095 | $22,549 | $4,546 | $4,546 |
| VERIZON COMMUNICATIONS 800SH | P | 2016-11-16 | 2017-08-08 | $38,720 | $37,366 | $1,354 | $1,354 |
| 52000 US TREASURY NOTE | P | 2017-06-28 | 2018-03-15 | $52,000 | $52,007 | -$7 | -$7 |
| ELI LILLY & CO 330SH | P | 2016-03-18 | 2017-04-07 | $28,140 | $23,245 | $4,895 | $4,895 |
| WHOLE FOODS MARKET 275SH | P | 2015-05-28 | 2017-06-21 | $11,703 | $11,663 | $40 | $40 |
| 14000 US TREASURY NOTE | P | 2017-07-03 | 2018-03-15 | $14,000 | $14,022 | -$22 | -$22 |
| F5 NETWORKS INC 240SH | P | 2017-05-02 | 2017-07-19 | $29,491 | $30,647 | -$1,156 | -$1,156 |
| WHOLE FOODS MARKET 350SH | P | 2016-10-05 | 2017-06-21 | $14,895 | $9,844 | $5,051 | $5,051 |
| FEDEX CORPORATION 200SH | P | 2016-06-27 | 2017-10-10 | $43,965 | $31,643 | $12,322 | $12,322 |
| ABBOTT LABS 2.35% DUE3/2018 | P | 2016-11-25 | 2018-03-22 | $10,000 | $10,007 | -$7 | -$7 |
| FIRST SOLAR INC 280SH | P | 2016-05-09 | 2017-09-18 | $13,260 | $14,623 | -$1,363 | -$1,363 |
| AUTODESK INC 1.95% DUE 2/2017 | P | 2016-05-25 | 2017-07-27 | $20,046 | $20,020 | $26 | $26 |
| INOVALON HOLDINGS 525SH | P | 2017-01-11 | 2018-03-09 | $6,579 | $5,602 | $977 | $977 |
| CR BARD INCOPR 1.375% DUE 1/2018 | P | 2016-12-08 | 2018-01-15 | $25,000 | $25,105 | -$105 | -$105 |
| INOVALON HOLDINGS 750SH | P | 2017-01-11 | 2018-01-10 | $10,568 | $8,003 | $2,565 | $2,565 |
| CELGENE CORP 2.3% DUE 8/2018 | P | 2016-11-10 | 2017-12-11 | $37,146 | $37,672 | -$526 | -$526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,359 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,066 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,467,392 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066110 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $94,417 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,533,157 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061583 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,022 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,617,854 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060588 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $87,156 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,594,282 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054668 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $174,809 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,966,396 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088898 | DistributionYr5Rt |
| Total Distribution | 0.331847 | TotalDistributionRt |
| Average Distribution | 0.066369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,553,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,095 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $104,107 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,770 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,023 | SubtotalAmt |
| Tax Based On Investment Income | $2,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,149 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,149 | TotalPaymentsAndCreditsAmt |
| Overpayment | $126 | OverpaymentAmt |
| Applied To ES Tax | $126 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
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 3/31/18 CONTRIBUTIONS WERE MADE TO 28 CHARITIES. | Description1Txt |
| Expenses1 | $100,770 | 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 | $1,372,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,577,020 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,577,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,553,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,023 | TotalTaxAmt |
| Distributable Before Adj | $75,645 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $75,645 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $75,645 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,770 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $100,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,645 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $76,645 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,606 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,478 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,401 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,836 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,770 | QualifyingDistributionsAmt |
| Applied To Current Year | $75,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,125 | RemainingDistriFromCorpusAmt |
| Total Corpus | $172,091 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $76,645 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $95,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,606 | ExcessFromYear4Amt |
| Excess From Year3 | $18,478 | ExcessFromYear3Amt |
| Excess From Year2 | $18,401 | ExcessFromYear2Amt |
| Excess From Year1 | $24,836 | ExcessFromYear1Amt |
| Excess From Current Year | $25,125 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 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 | 852802260 | PUBLIC | CAMPAIGN ASU 2020 | $6,000 | |
| CANCER RESOURC CENTER OF | |||||||
| PO BOX 263 | NORWAY | ME | 04268 | PUBLIC | CANCER SUPPORT SERVICES | $3,000 | WESTERN MAINE |
| CASCO PUBLIC LIBRARY | |||||||
| 5 LEECH HILL ROAD | CASCO | ME | 04015 | PUBLIC | ANNUAL APPEAL DONATION | $500 | |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1811 LEFTHAND CIRCLE | LONGMONT | CO | 80501 | PUBLIC | PROJECT GRANTS FUND | $10,000 | |
| HARVEST HILLS PET SHELTER | |||||||
| 1389 BRIDGTON ROAD | FRYEBURG | ME | 04037 | PUBLIC | DOG/CAT SHELTER PROGRAM | $750 | |
| HEAL THE BAY | |||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | PUBLIC | COASTAL & INLAND WATERSHED PROGRAMS | $2,000 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | ANNUAL FUND DONATION | $2,000 | |
| LAKES ASSOCIATION OF NORWAY | |||||||
| PO BOX 505 | NORWAY | ME | 04268 | PUBLIC | HEALTHY LAKES INTITATIVE | $1,000 | |
| 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 | $4,000 | |
| MID-MAINE TECH CENTER | |||||||
| 3 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | ROBOTICS TEAM FUNDS | $6,000 | |
| MIDWAY FOUNDATION | |||||||
| 5875 W VAN HORN TAVERN R | COLUMBIA | MO | 65203 | PUBLIC | COMPETITIVE YOUTH SHOOTING | $5,635 | |
| NEW ENGLAND JR SHOOTING SPORTS | |||||||
| 6 M STREET | NEWBURYPORT | MA | 01950 | PUBLIC | AMATEUR TARGET SHOOTING COMPETITIONS | $2,000 | |
| NRA FOUNDATION | |||||||
| 11250 WAPLES ROAD | FAIRFAX | VA | 22030 | PUBLIC | JUNIOR SHOOTING PROGRAMS | $5,000 | |
| OCEANIC PRESERVATION SOCIETY | |||||||
| 336 BON AIR CENTER 384 | GREENBRAE | CA | 94904 | PUBLIC | GLOBAL ENVIRONMENTAL ISSUES | $8,000 | |
| OXFORD HILLS HIGH SCHOOL | |||||||
| 256 MAIN STREET | SOUTH PARIS | ME | 04281 | PUBLIC | EDUCATIONAL PROGRAMS | $1,000 | |
| OXFORD HILLS MUSIC & PREFORMING ART | |||||||
| PO BOX 131 | NORWAY | ME | 04268 | PUBLIC | LOCAL ARTS FUNDING | $1,000 | |
| OXFORD HILLS TECH SCHOOL | |||||||
| 256 MAIN STREET | SOUTH PARIS | ME | 04281 | PUBLIC | TECH SCHOOL CHALLENGE EVENTS | $4,000 | |
| PINK FEATHER FOUNDATION | |||||||
| 108 LEWISTON STREET | MECHANIC FALLS | ME | 04256 | PUBLIC | CLOTHING PROGRAM FOR LOCAL CHILDREN | $1,000 | |
| PLASTIC POLLUTION COALITION | |||||||
| 7162 BEVERLY BLVD 101 | LOS ANGELES | CA | 90036 | PUBLIC | STOP FLOW OF PLASTIC POLLUTION | $2,500 | |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | DOG/CAT SHELTER PROGRAM | $500 | |
| RSU 18 | |||||||
| 41 HEATH STREET | OAKLAND | ME | 04963 | PUBLIC | EDUCATION PROGRAMS K-12 | $1,000 | |
| RSU 18 | |||||||
| 41 HEATH STREET | OAKLAND | ME | 04963 | PUBLIC | UNIFIED ARTS PROGRAMS | $5,000 | |
| SAFARI CLUB INTERNATIONAL | |||||||
| 4800 WEST GATES PASS ROAD | TUCSON | AZ | 85745 | PUBLIC | WILDLIFE CONSERAVTION | $1,000 | |
| SHARING FOUNDATION | |||||||
| PO BOX 600 | CONCORD | MA | 01742 | PUBLIC | DISADVANTAGED CHILDREN'S PROGRAM | $4,000 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHURCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | YOUTH SHOOTING SPORTS FUND | $1,500 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHURCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | GENERAL FUND DONATION | $1,000 | |
| TOWN OF NORWAY | |||||||
| 19 DANFORTH STREET | NORWAY | ME | 04268 | PUBLIC | SCHOOL SUPPLIES DRIVE | $250 | |
| WATERVILLE SENIOR HIGH SCHOOL | |||||||
| ONE BROOKLYN AVENUE | WATERVILLE | ME | 04901 | PUBLIC | NON-ATHLETIC STUDENT CLUBS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,635 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,375 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $99,359 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,536 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,359 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,895 | 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 | $3,200 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $273,470 | EOYBookValueAmt |
| EOYFMV | $272,607 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $566,410 | EOYBookValueAmt |
| EOYFMV | $777,817 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $326,282 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $328,685 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $35 | LegalFeesAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $11,774 | $11,774 |
| ADR MANAGEMENT FEES | $100 | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $2,023 | Amt |