CASCADE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: CASCADE FOUNDATION (EIN 20-4956488)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202543219349104964
Schema version: 2024v5.2
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T13:44:10-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	010463013	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PURDY POWERS & COMPANY	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 MIDDLE STREET	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	204956488	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CASCADE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CASC	BusinessNameControlTxt
Phone	2039030762	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 958	AddressLine1Txt
City	ROCKPORT	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04856	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANIEL DIBNER	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2039030762	PhoneNum
Signature	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS G TATON CPA	PreparerPersonNm
PTIN	P00169879	PTIN
Phone	2077753496	PhoneNum
Preparation	2025-11-17	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,404,893	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$8	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$446,584	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$446,584	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$210,888	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,364,806	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$210,888	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$40,679	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$40,679	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$698,159	TotalRevAndExpnssAmt
Total Net Invst Incm	$698,159	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$333,750	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$103,125	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$230,625	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$77,695	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$23,190	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$54,505	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,975	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,498	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$22,477	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$51,278	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$51,278	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$12,756	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,088	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$8	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$273	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$273	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$5,143	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$904	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,239	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$32,448	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$28,441	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,237	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$538,318	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$217,797	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$315,091	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$734,813	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$734,813	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,273,131	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$217,797	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,049,904	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$574,972	ExcessRevenueOverExpensesAmt
Net Investment Income	$480,362	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$87,690	CashBOYAmt
Cash EOY	$27,413	CashEOYAmt
Cash EOYFMV	$27,413	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,407,182	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$949,738	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$949,824	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$6,108	PrepaidExpensesBOYAmt
Corporate Stock BOY	$5,340,910	CorporateStockBOYAmt
Corporate Stock EOY	$5,632,902	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,926,648	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,883,405	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,259,993	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,232,138	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$307,265	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$307,265	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$307,265	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$307,265	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$1,473,515	OtherInvestmentsBOYAmt
Other Investments EOY	$1,747,524	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,950,633	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$49,039	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$47,852	LandBldgEquipAccumDeprecAmt
Land BOY	$1,460	LandBOYAmt
Land EOY	$1,187	LandEOYAmt
Land EOYFMV	$1,187	LandEOYFMVAmt
Other Assets BOY	$9,785	OtherAssetsBOYAmt
Other Assets EOY	$9,785	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,785	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,517,320	TotalAssetsBOYAmt
Total Assets EOY	$12,935,807	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,404,893	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$9,609	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,068	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$9,609	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,068	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$13,507,711	RetainedEarningBOYAmt
Retained Earning EOY	$12,932,739	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,507,711	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,932,739	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,517,320	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,935,807	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,507,711	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$574,972	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$12,932,739	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,932,739	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - GOLDMAN SACHS	$6,142,719	$6,020,637	$122,082	$122,082
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB & CO.,INC.	$157,785	$100,287	$57,498	$57,498
PASS-THRU CAPITAL GAINS (LOSSES) GS CAPITAL PARTNERS VI			-$25,104	-$25,104	P
PASS-THRU CAPITAL GAINS (LOSSES) SILVER POINT ACCESS OFFSHORE LP			$223	$223	P
PASS-THRU CAPITAL GAINS (LOSSES) ARES DIRECT LENDING OPPORTUNITIES ACCESS			$1,060	$1,060	P
PASS-THRU CAPITAL GAINS (LOSSES) VINTAGE VII OFFSHORE LP			$432	$432	P
PASS-THRU CAPITAL GAINS (LOSSES) WEST STREET CAPITAL OFFSHORE LP			$350	$350	P
PASS-THRU CAPITAL GAINS (LOSSES) WEST STREET CAPITAL PRIVATE MARKETS LP			$7,217	$7,217	P
PASS-THRU CAPITAL GAINS (LOSSES) WEST STREET CAPITAL PARALLEL LP			-$19,395	-$19,395	P
PASS-THRU CAPITAL GAINS (LOSSES) WEST STREET CAPITAL PARALLEL B LP			$2,223	$2,223	P
CAPITAL GAINS DIVIDENDS	$64,302		$64,302	$64,302	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$210,888	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,677	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,677	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,677	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$10,000	TotalPaymentsAndCreditsAmt
Es Penalty	$173	EsPenaltyAmt
Overpayment	$3,150	OverpaymentAmt
Applied To ES Tax	$3,150	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	ME	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2039030762	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 958	AddressLine1Txt
City	ROCKPORT	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04856	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL DIBNER
688 COMMERCIAL STREET	ROCKPORT	ME	04856	TREASURER	35.00	$103,500	$23,842	$0
VICTORIA DIBNER
688 COMMERCIAL STREET	ROCKPORT	ME	04856	PRESIDENT	35.00	$103,500	$21,759	$0
BERN DIBNER
688 COMMERCIAL STREET	ROCKPORT	ME	04856	DIRECTOR	35.00	$102,750	$7,679	$0
AURORA DIBNER
120 WOODBINE ROAD	COLCHESTER	CT	06415	DIRECTOR	5.00	$12,000	$1,429	$0
AVALON FENNESSEY
47 EAST MEADOW ROAD	WILTON	CT	06897	DIRECTOR	5.00	$12,000	$209	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	200 WEST STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10282	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY FEES	ServiceTypeTxt
Compensation	$51,278	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,263,617	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,403,522	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$318,237	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,985,376	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,985,376	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$269,781	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,715,595	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$885,780	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$885,780	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,677	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,677	TotalTaxAmt
Distributable Before Adj	$879,103	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$879,103	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$879,103	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,049,904	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,049,904	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$879,103	DistributableAsAdjustedAmt
Undistributed Income PY	$214,221	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,049,904	QualifyingDistributionsAmt
Applied To Year1	$214,221	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$835,683	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$43,420	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ATLANTIC SALMON FEDERATION
FORT ANDROS 14 MAINE STREET SUITE	202	BRUNSWICK	ME	04011	PC	ENVIRONMENTAL	$75,000
FARNSWORTH ART MUSEUM
16 MUSEUM STREET		ROCKLAND	ME	04841	PC	ARTS AND CULTURE	$15,000
FRAXA RESEARCH FOUNDATION
10 PRINCE PLACE SUITE 203		NEWBURYPORT	MA	01950	PC	MEDICAL RESEARCH	$80,000
FRIENDS OF THE STRAND THEATER
345 MAIN STREET		ROCKLAND	ME	04841	PC	ARTS AND CULTURE	$76,813
JACKSON LABORATORY
PO BOX 254		BAR HARBOR	ME	04609	PC	MEDICAL RESEARCH	$15,000
KNOX COUNTY HEALTH CLINIC
22 WHITE STREET		ROCKLAND	ME	04841	PC	HEALTHCARE	$70,000
MAINE FAMILY PLANNING
PO BOX 587		AUGUSTA	ME	04332	PC	HEALTHCARE	$25,000
MAINE MARITIME MUSEUM
243 WASHINGTON STREET		BATH	ME	04530	PC	ARTS AND CULTURE	$15,000
MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION
294 CROSBY BROOK RD PO BOX 170		UNITY	ME	04988	PC	AGRICULTURE	$1,000
MEALS ON WHEELS
39 SUMMER STREET		ROCKLAND	ME	04841	PC	SOCIAL SERVICES	$10,000
MEDSHARE INTERNATIONAL
3240 CLIFTON SPRINGS ROAD		DECATUR	GA	30034	PC	HEALTHCARE	$20,000
MEGUNTICOOK ROWING
PO BOX 855		CAMDEN	ME	04843	PC	RECREATION	$10,500
MERCER MUSEUM
84 SOUTH PINE STREET		DOYLESTOWN	PA	18901	PC	ARTS AND CULTURE	$25,000
MERRYSPRING NATURE CENTER
30 CONWAY RD PO BOX 893		CAMDEN	ME	04843	PC	ENVIRONMENTAL	$5,000
MONTESSORI DISCOVERY SCHOOL
218 DUDLEY STREET		NORWICH	CT	06360	PC	EDUCATION	$7,000
NATIONAL FRAGILE X FOUNDATION
1012 14TH STREET NW SUITE 500		WASHINGTON DC	DC	20005	PC	MEDICAL RESEARCH	$80,000
NEW HOPE MIDCOAST
PO BOX A		ROCKLAND	ME	04841	PC	SOCIAL SERVICES	$15,000
OWLSHEAD TRANSPORTATION MUSEUM
117 MUSEUM STREET PO BOX 277		OWLS HEAD	ME	04854	PC	ARTS AND CULTURE	$10,000
PARTNERS FOR WORLD HEALTH
40 WALCH DRIVE		PORTLAND	ME	04103	PC	HEALTHCARE	$15,000
PLANNED PARENTHOOD
123 WILLIAM ST 10TH FL		NEW YORK	NY	10038	PC	HEALTHCARE	$25,000
REEF RELIEF
631 GREENE STREET BOX 430		KEY WEST	FL	33040	PC	ENVIRONMENTAL	$15,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400		FAIRFIELD	CT	06825	PC	SOCIAL SERVICES	$2,000
SMITHSONIAN LIBRARIES
PO 418320		BOSTON	MA	02241	PC	ARTS AND CULTURE	$25,000
STATION MAINE
75 MECHANIC STREET		ROCKLAND	ME	04841	PC	RECREATION	$5,000
VICTORIA MANSION
109 DANFORTH STREET		PORTLAND	ME	04101	PC	ARTS AND CULTURE	$25,000
WAYFINDER SCHOOLS
79 WASHINGTON STREET PO BOX 55		CAMDEN	ME	04843	PC	EDUCATION	$20,000
CHESTERWOOD MUSEUM
4 WILLIAMS RD PO BOX 827		STOCKBRIDGE	MA	01262	PC	ARTS AND CULTURE	$2,500
NORMAN ROCKWELL MUSEUM
9 GLENDALE RD		STOCKBRIDGE	MA	01262	PC	ARTS AND CULTURE	$2,500
KELLY BRUSH FOUNDATION
3 MAIN STREET SUITE 105		BURLINGTON	VT	05401	PC	HEALTHCARE	$500
THE CLARK INSTITUTE OF ART
225 SOUTH STREET		WILLIAMSTOWN	MA	01267	PC	ARTS AND CULTURE	$5,000
PLEASANT RIVER FISH & GAME
1597 TIBBESTOWN RD		COLUMBIA	ME	04623	PC	ENVIROMENTAL	$25,000
AUDUBON SOCIETY SEABIRD INSTITUTE
225 VARICK STREET 7TH FL		NEW YORK	NY	10014	PC	ENVIRONMENTAL	$1,000
PORTLAND MUSEUM OF ART
7 CIONGRESS STREET		PORTLAND	ME	04101	PC	ARTS AND CULTURE	$10,000
ST JUDES CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE		MEMPHIS	TN	38105	PC	MEDICAL RESEARCH	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$734,813	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$446,584	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$40,679	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$210,888	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$698,159	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$698,159	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX PREPARATION FEES	CategoryTxt
Amt	$24,975	Amt
Net Investment Income	$2,498	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$22,477	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
(3) TABLETS	2014-05-08	$4,581	$4,581	SL	5.000000000000	$0	$0
(2) TABLETS	2014-05-09	$3,599	$3,599	SL	5.000000000000	$0	$0
BUSH WACKER	2014-06-17	$3,596	$3,596	SL	7.000000000000	$0	$0
LAPTOP	2015-11-24	$4,594	$4,594	SL	5.000000000000	$0	$0
(4) EXTERNAL DRIVES	2015-11-25	$878	$878	SL	5.000000000000	$0	$0
BURNER BOX	2016-01-27	$579	$546	SL	7.000000000000	$0	$0
APPLE I-PAD	2017-05-11	$1,746	$1,687	SL	5.000000000000	$0	$0
EPSOM PRINTER	2018-11-20	$549	$549	SL	5.000000000000	$0	$0
LAPTOP	2019-03-04	$2,733	$1,365	SL	10.000000000000	$273	$273
FULLY DEPRECIATED ASSETS	2006-04-19	$26,184	$26,184	SL	5.000000000000	$0	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS - GOLDMAN SACHS	BondNm
EOY Book Value	$4,259,993	EOYBookValueAmt
EOYFMV	$4,232,138	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS - GOLDMAN SACHS	$5,577,704	$8,804,738
CORPORATE STOCKS - CHARLES SCHWAB & CO.,INC.	$55,198	$121,910

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS - GOLDMAN SACHS	FMV	$1,703,588	$3,925,602
ALTERNATIVE INVESTMENTS - CHARLES SCHWAB & CO., INC.	FMV	$43,936	$25,031

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
(3) TABLETS	$4,581	$4,581	$0
(2) TABLETS	$3,599	$3,599	$0
BUSH WACKER	$3,596	$3,596	$0
LAPTOP	$4,594	$4,594	$0
(4) EXTERNAL DRIVES	$878	$878	$0
BURNER BOX	$579	$546	$33
APPLE I-PAD	$1,746	$1,687	$59
EPSOM PRINTER	$549	$549	$0
LAPTOP	$2,733	$1,638	$1,095
FULLY DEPRECIATED ASSETS	$26,184	$26,184	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DAVINCI HORSE SCULPTURE	$5,800	$5,800	$5,800
BRONZE ART	$3,985	$3,985	$3,985

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES & POSTAGE	$1,541	$771	$0
TELEPHONE & COMMUNICATIONS	$3,318	$1,659	$1,659
PORTFOLIO DEDUCTIONS AND FEES FROM PARTNERSHIPS K-1'S	$11,637	$11,637	$0
TECHNOLOGY	$3,088	$1,544	$1,544
INVESTMENT EXPENSES	$1,161	$1,161	$0
LAND CARRYING COSTS AND PROPERTY TAXES	$11,634	$11,634	$0
MISCELLANEOUS	$69	$35	$34

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PORTFOLIO INCOME-ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	$11,718	$11,718	$11,718
SEC 1293 QEF ORDINARY -ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	$26,004	$26,004	$26,004
SEC 1293 QEF ORDINARY -SILVER POINT ACCESS OFFSHORE,L.P.	$2,935	$2,935	$2,935
PORTFOLIO INCOME-WEST STREET CAPITAL PARTNERS OFFSHORE, L.P.	$22	$22	$22

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
STATE PAYROLL TAX WITHHOLDINGS	$5,269	$3,068
ACCRUED EXCISE TAX ON INVESTMENTS (2022)	$1,264	$0
ACCRUED EXCISE TAX ON INVESTMENTS (2023)	$3,076	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$51,278	Amt
Net Investment Income	$51,278	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$8,080	$8,080	$0
EXCISE TAX ON INVESTMENT INCOME	$4,660	$0	$0
EXCISE TAX - PATIENT CENTERED OUTCOMES	$16	$8	$8