BROOK FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-10-17
- IRS object ID
- 201732909349100603
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-17T12:08:30-04:00 | ReturnTs |
| Tax Period End | 2017-03-31 | 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 | 042105903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | 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 | 2017-10-04 | 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 | 2017-10-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | A24A966B07CD15F34EA015177B97D59E0494A3C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6E5103D37DBD274326BF0E410472D347D29EA9B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,505,526 | 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 | $9,644 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $763,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,113 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,219 | 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 | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $160 | 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 | $11,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,294 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,196 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,800 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,465 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $845 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,149 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,149 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $356,421 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $219,733 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $224,699 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $731,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $547,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $739,743 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $332,317 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $332,470 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,343,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,308,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,505,526 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,343,087 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,308,171 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,343,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,308,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,343,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,308,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,343,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,916 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,308,171 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,308,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AUTOLIV INC 190SH | P | 2015-05-26 | 2016-12-19 | $20,669 | $24,875 | -$4,206 | -$4,206 |
| SANOFI ADR 165SH | P | 2016-06-29 | 2016-12-07 | $6,625 | $6,360 | $265 | $265 |
| CISCO SYSTEMS 900SH | P | 2010-07-09 | 2017-02-22 | $30,341 | $19,360 | $10,981 | $10,981 |
| TIME WARNER INC 450SH | P | 2015-12-16 | 2016-05-03 | $34,679 | $29,766 | $4,913 | $4,913 |
| CISCO SYSTEMS 425SH | P | 2010-07-09 | 2016-08-22 | $12,974 | $9,142 | $3,832 | $3,832 |
| UNILEVER PLC 450SH | P | 2016-11-16 | 2017-03-02 | $21,307 | $17,968 | $3,339 | $3,339 |
| CITIGROUP INC 100SH | P | 1999-11-16 | 2016-11-16 | $5,328 | $36,454 | -$31,126 | -$31,126 |
| US BANCORP 385SH | P | 2013-02-08 | 2016-11-04 | $17,062 | $12,797 | $4,265 | $4,265 |
| CVS HEALTH CORP 330SH | P | 2016-09-22 | 2016-12-08 | $25,744 | $29,558 | -$3,814 | -$3,814 |
| UNDER ARMOUR INC 675SH | P | 2016-11-29 | 2017-01-30 | $16,855 | $17,959 | -$1,104 | -$1,104 |
| CVS HEALTH CORP 110SH | P | 2016-11-07 | 2016-12-08 | $8,581 | $9,219 | -$638 | -$638 |
| VERIZON COMMUNICATIONS 466SH | P | 2014-02-24 | 2016-06-30 | $25,418 | $22,422 | $2,996 | $2,996 |
| HONDA MOTOR CO 485SH | P | 2014-04-11 | 2016-08-31 | $14,618 | $16,380 | -$1,762 | -$1,762 |
| VERIZON COMMUNICATIONS 634SH | P | 2015-07-31 | 2016-06-30 | $34,581 | $29,030 | $5,551 | $5,551 |
| JOHNSON & JOHNSON 100SH | P | 2000-04-04 | 2016-06-10 | $11,614 | $3,534 | $8,080 | $8,080 |
| WELLS FARGO & CO 97SH | P | 2012-02-24 | 2016-11-16 | $4,920 | $3,029 | $1,891 | $1,891 |
| JOHNSON & JOHNSON 100SH | P | 2000-04-04 | 2016-06-02 | $11,614 | $4,800 | $6,814 | $6,814 |
| WELLS FARGO & CO 728SH | P | 2012-02-24 | 2016-06-02 | $36,856 | $22,731 | $14,125 | $14,125 |
| KUBOTA CORP 110SH | P | 2014-03-28 | 2016-11-09 | $8,742 | $7,032 | $1,710 | $1,710 |
| WELLS FARGO & CO 575SH | P | 2012-12-04 | 2017-01-13 | $32,130 | $19,112 | $13,018 | $13,018 |
| KUBOTA CORP 240SH | P | 2014-04-15 | 2016-11-09 | $19,073 | $15,655 | $3,418 | $3,418 |
| WELLS FARGO & CO 55SH | P | 2012-12-04 | 2016-11-16 | $2,790 | $1,828 | $962 | $962 |
| PNC FINANCIAL SERVICES 300SH | P | 2012-12-05 | 2016-11-15 | $29,645 | $16,794 | $12,851 | $12,851 |
| WHOLE FOODS MARKET 300SH | P | 2015-05-28 | 2017-02-09 | $8,746 | $12,723 | -$3,977 | -$3,977 |
| PROCTOR & GAMBLE 470SH | P | 2011-08-08 | 2016-07-14 | $40,359 | $28,538 | $11,821 | $11,821 |
| WILLIAMS SONOMA 675SH | P | 2016-06-24 | 2016-11-15 | $31,746 | $35,318 | -$3,572 | -$3,572 |
| QUALCOMM INC 390SH | P | 2015-02-03 | 2016-10-26 | $26,524 | $24,864 | $1,660 | $1,660 |
| XEROX CORP 2210 SH | P | 2013-04-19 | 2016-06-23 | $21,845 | $20,225 | $1,620 | $1,620 |
| SANOFI ADR 710SH | P | 2015-01-26 | 2016-12-07 | $28,509 | $33,163 | -$4,654 | -$4,654 |
| VODAFONE 1.625% DUE 3/2017 | P | 2016-11-04 | 2017-03-20 | $37,000 | $37,146 | -$146 | -$146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,113 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,794 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $94,417 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,533,157 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061583 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,022 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,617,854 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060588 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,156 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,594,282 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054668 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,809 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,966,396 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088898 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,367 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,740,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096168 | DistributionYr5Rt |
| Total Distribution | 0.361905 | TotalDistributionRt |
| Average Distribution | 0.072381 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,467,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,211 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $598 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,809 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,196 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,196 | SubtotalAmt |
| Tax Based On Investment Income | $1,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,345 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,345 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,149 | OverpaymentAmt |
| Applied To ES Tax | $2,149 | 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 |
| ROBERT BROOK | |||||||||
| 51 EAST AVENUE | 51 EAST AVENUE | UXBRIDGE | MA | 01569 | 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 3/31/17 CONTRIBUTIONS WERE MADE TO 20 CHARITIES. | Description1Txt |
| Expenses1 | $97,010 | 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 | $1,212,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,489,738 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,489,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,467,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,196 | TotalTaxAmt |
| Distributable Before Adj | $72,174 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,174 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,174 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,010 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $97,010 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $97,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,174 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $80,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,645 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,478 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $202,899 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,010 | QualifyingDistributionsAmt |
| Applied To Current Year | $72,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,836 | RemainingDistriFromCorpusAmt |
| Total Corpus | $227,735 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $80,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $146,966 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,645 | ExcessFromYear4Amt |
| Excess From Year3 | $8,606 | ExcessFromYear3Amt |
| Excess From Year2 | $18,478 | ExcessFromYear2Amt |
| Excess From Year1 | $18,401 | ExcessFromYear1Amt |
| Excess From Current Year | $24,836 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 | WHERE ITS NEEDED THE MOST CAMPAIGN | $20,000 | ||
| ASU FOUNDATION | ||||||||
| PO BOX 2260 | TEMPLE | AZ | 852802260 | PUBLIC | SCHOLARSHIP ENDOWMENT FUND | $6,000 | ||
| BLACKSTONE VALLEY BOY'S AND GIRL'S | ||||||||
| PO BOX 283 | BLACKSTONE | MA | 01504 | PUBLIC | PLAYGROUD EQUIPMENT FUND | $10,000 | CLUB | |
| CANCER RESOURC CENTER OF | ||||||||
| PO BOX 263 | NORWAY | ME | 04268 | PUBLIC | CANCER SUPPORT SERVICES | $2,500 | WESTERN MAINE | |
| CASCO PUBLIC LIBRARY | ||||||||
| 5 LEECH HILL ROAD | CASCO | ME | 04015 | PUBLIC | ANNUAL APPEAL DONATION | $500 | ||
| CENTER FOR AN ECOLOGY-BASED | ||||||||
| 447 MAINE STREET | NORWAY | ME | 04268 | PUBLIC | FOOTHILLS FOOD FESTIVAL SPONSOR | $250 | ECONOMY | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | PUBLIC | SATELITE DISCRETIONARY FUND | $10,000 | 6TH FLOOR | |
| DAV CHAPTER 1 | ||||||||
| 34 NASH DRIVE | AUGUSTA | ME | 04330 | PUBLIC | SUPPORT SERV. FOR DISABLED VETERANS | $5,000 | ||
| ENGINEERS WITHOUT BORDERS | ||||||||
| 1811 LEFTHAND CIRCLE | LONGMONT | CO | 80501 | PUBLIC | PROJECT GRANTS FUND | $9,000 | ||
| HEBRON ACADEMY | ||||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | FOUNDATION CHALLENGE FUND | $10,000 | ||
| LAKES ASSOCIATION OF NORWAY | ||||||||
| PO BOX 505 | NORWAY | ME | 04268 | PUBLIC | ENVIRONMENTAL WELLBEING FOR LAKES | $500 | ||
| MAINE ADAPTIVE SKIING | ||||||||
| 8 SUNDANCE LANE | NEWRY | ME | 04261 | PUBLIC | SKI-A-THON DONATION | $250 | ||
| MAINE CANCER FOUNDATION | ||||||||
| 170 US ROUTE ONE | FALMOUTH | ME | 04105 | PUBLIC | TRI FOR A CURE FUNDRAISER | $1,000 | SUITE 250 | |
| MAINE HERITAGE POLICY CENTER | ||||||||
| PO BOX 7829 | PORTLAND | ME | 04112 | PUBLIC | LEGISLATIVE GUIDE BOOK FUNDING | $500 | ||
| NORWAY POLICE DEPARTMENT | ||||||||
| 19 DANFORTH STREET | NORWAY | ME | 04268 | PUBLIC | DONATION FOR SCHOOL SUPPLIES | $250 | ||
| RESPONSIBLE PET CARE | ||||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | DOG/CAT SHELTER PROGRAM | $500 | ||
| SHARING FOUNDATION | ||||||||
| PO BOX 600 | CONCORD | MA | 01742 | PUBLIC | GENERAL FUND DONATION | $2,000 | ||
| SPORTSMAN ALLIANCE OF MAINE | ||||||||
| 205 CHURCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | YOUTH SHOOTING SPORTS FUND | $5,000 | ||
| SPORTSMAN ALLIANCE OF MAINE | ||||||||
| 205 CHURCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | GENERAL FUND DONATION | $1,000 | ||
| WOMEN OF THE MAINE OUTDOORS | ||||||||
| PO BOX 482 | BELGRADE | ME | 04917 | PUBLIC | SCHOLARSHIPS FOR OUTDOOR EDUCATION | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,644 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,952 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,709 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | US TREASURY NOTES 137,000 | AssetDesc |
| Acquired | 2015-12 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2016-06 | SoldDt |
| Gross Sales Price | $136,688 | GrossSalesPriceAmt |
| Basis | $136,688 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $332,317 | EOYBookValueAmt |
| EOYFMV | $332,470 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $547,507 | EOYBookValueAmt |
| EOYFMV | $739,743 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $219,733 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $224,699 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSES | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $11,205 | $11,205 |
| ADR MANAGEMENT FEES | $89 | $89 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,196 | Amt |