BROOK FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2016-08-24
- IRS object ID
- 201632379349100608
- Schema version
- 2015v2.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-24T14:21:58-05:00 | ReturnTs |
| Tax Period End | 2016-03-31 | 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 | 2015-04-01 | 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 | 2077435690 | 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 | 2077435690 | PhoneNum |
| Signature | 2016-08-01 | 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 | 2016-08-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,502,186 | 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 | $5,818 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $513,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,486 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,575 | 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 | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,889 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $642 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,103 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $454,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,504 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,487 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $845 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $845 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $82,634 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $356,421 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $365,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $758,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $731,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $881,076 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $107,382 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,403,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,343,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,502,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,403,878 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,343,087 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,403,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,343,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,403,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,343,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,403,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,343,087 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,343,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. 36SH | P | 2014-10-20 | 2015-12-09 | $27,433 | $18,736 | $8,697 | $8,697 |
| VASCO DATA SECURITY 460SH | P | 2015-05-01 | 2015-07-31 | $11,849 | $12,364 | -$515 | -$515 |
| DOUBLELINE TOTAL RETURN FD | P | 2012-08-01 | 2016-02-10 | $47,202 | $48,633 | -$1,431 | -$1,431 |
| WOLVERINE WORLD WIDE 722 SH | P | 2015-11-02 | 2016-02-09 | $12,596 | $13,333 | -$737 | -$737 |
| DOUBLE LINE TOTAL RETURN FD | P | 2012-12-03 | 2016-02-10 | $59,578 | $61,931 | -$2,353 | -$2,353 |
| WOLVERINE WORLD WIDE 778 | P | 2015-11-03 | 2016-02-09 | $13,573 | $14,389 | -$816 | -$816 |
| GRAINGER WW INC 105SH | P | 2014-12-17 | 2015-07-14 | $24,934 | $26,002 | -$1,068 | -$1,068 |
| CANADA GOVT 4.5% BOND | P | 2009-09-29 | 2015-06-01 | $76,795 | $97,822 | -$21,027 | -$21,027 |
| HONDA MOTOR CO 485SH | P | 2014-04-11 | 2015-08-11 | $17,368 | $16,380 | $988 | $988 |
| CANADA GOVT 4.5% BOND | P | 2013-03-19 | 2015-06-01 | $7,200 | $9,560 | -$2,360 | -$2,360 |
| INTEL CORP 125SH | P | 2010-09-16 | 2015-12-28 | $4,337 | $2,275 | $2,062 | $2,062 |
| INTEL CORP 840SH | P | 2012-10-01 | 2015-12-28 | $29,146 | $19,047 | $10,099 | $10,099 |
| KUBOTA CORP 160SH | P | 2014-03-28 | 2015-12-04 | $13,767 | $10,229 | $3,538 | $3,538 |
| LINDSY CORPORATION 320SH | P | 2013-10-16 | 2015-07-13 | $27,342 | $24,137 | $3,205 | $3,205 |
| NIVIDIA CORP 1300SH | P | 2012-05-15 | 2015-05-19 | $27,613 | $17,153 | $10,460 | $10,460 |
| PNC FINANCIAL SERVICES 410SH | P | 2012-12-05 | 2015-05-29 | $38,719 | $22,951 | $15,768 | $15,768 |
| PROCTOR & GAMBLE 230SH | P | 2011-08-08 | 2016-02-11 | $18,870 | $13,968 | $4,902 | $4,902 |
| UNITED NATURAL FOODS 290SH | P | 2015-05-26 | 2015-07-24 | $15,762 | $19,627 | -$3,865 | -$3,865 |
| UNITED PARCEL SERVICE 250SH | P | 2014-08-11 | 2016-03-22 | $26,034 | $23,973 | $2,061 | $2,061 |
| UNITED PARCEL SERVICE 130SH | P | 2015-04-24 | 2016-03-22 | $13,538 | $12,660 | $878 | $878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,486 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,123 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,022 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,617,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060588 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,156 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,594,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054668 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $174,809 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,966,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088898 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $167,367 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,740,352 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096168 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $151,857 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,866,438 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081362 | DistributionYr5Rt |
| Total Distribution | 0.381684 | TotalDistributionRt |
| Average Distribution | 0.076337 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,533,157 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $117,037 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $94,417 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $642 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $642 | SubtotalAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,487 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,487 | TotalPaymentsAndCreditsAmt |
| Overpayment | $845 | OverpaymentAmt |
| Applied To ES Tax | $845 | 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 | 2077435690 | 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 |
| NICKOLAS 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 3/31/16 CONTRIBUTIONS WERE MADE TO 20 CHARITIES. | Description1Txt |
| Expenses1 | $94,417 | 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 | $1,147,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,556,505 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,556,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,533,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $642 | TotalTaxAmt |
| Distributable Before Adj | $76,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,417 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,417 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $94,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,016 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $58,548 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,645 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,606 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,417 | QualifyingDistributionsAmt |
| Applied To Current Year | $76,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,401 | RemainingDistriFromCorpusAmt |
| Total Corpus | $261,447 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $58,548 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $202,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,769 | ExcessFromYear4Amt |
| Excess From Year3 | $76,645 | ExcessFromYear3Amt |
| Excess From Year2 | $8,606 | ExcessFromYear2Amt |
| Excess From Year1 | $18,478 | ExcessFromYear1Amt |
| Excess From Current Year | $18,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PUBLIC | DISASTER RELIEF PROGRAMS | $1,250 | |
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPLE | AZ | 852802260 | PUBLIC | DR. RUSS BIEKERT SCHOLARSHIP FD | $6,000 | |
| BLACKSTONE VALLEY BOY'S AND GIRL'S | |||||||
| PO BOX 283 | BLACKSTONE | MA | 01504 | PUBLIC | POOL RENOVATION FUND | $5,000 | CLUB |
| BLACKSTONE VALLEY BOY'S AND GIRLS | |||||||
| PO BOX 283 | BLACKSTONE | MA | 01504 | PUBLIC | POOL RENOVATION FUND | $10,000 | CLUB |
| BRYANT POND 4-H CAMPL | |||||||
| PO BOX 370 | ORONO | ME | 04473 | PUBLIC | CAMP SCHOLARSHIP FUND | $2,500 | |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1811 LEFTHAND CIRCLE | LONGMONT | CO | 80501 | PUBLIC | PROJECT GRANTS FUND | $10,000 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | ANNUAL FUND-SCHOLARSHIPS | $10,000 | |
| INSIGHT PHOTOGRAPHY PROJECT | |||||||
| 45 FLAT STREET | BRATTLEBORO | VT | 05301 | PUBLIC | EXPOSURE CROSS CULTURAL YOUTH ARTS | $1,500 | |
| LAKES REGION DISABLED SPORTS | |||||||
| 719 CHERRY VALLEY ROAD | GILFORD | NH | 03249 | PUBLIC | DISABLED SPORTS PROGRAM | $2,500 | |
| LAKES REGION DISABLED SPORTS | |||||||
| 719 CHERRY VALLEY ROAD | GILFORD | NH | 03249 | PUBLIC | DISABLED SPORTS TEAMS | $1,000 | |
| MAHOOSUC ARTS COUNCIL | |||||||
| PO BOX 534 | BETHEL | ME | 04217 | PUBLIC | ARTS ADVANCEMENT | $2,000 | |
| MAHOOSUC LAND TRUST | |||||||
| PO BOX 981 | BETHEL | ME | 04217 | PUBLIC | ELLIS RIVER TO WHITECAP PROJECT | $2,500 | |
| MAINE ADAPTIVE SKIING | |||||||
| 8 SUNDANCE LANE | NEWRY | ME | 04261 | PUBLIC | SKI TEAM SPONSOR | $500 | |
| MAINE OPERATION GAME THIEF | |||||||
| PO BOX 2684 | AUGUSTA | ME | 04338 | PUBLIC | SPORTING CLAYS FUN SHOOT | $250 | |
| MESSALONSKEE HS | |||||||
| 131 MESSALONSKEE HIGH DRI | OAKLAND | ME | 04963 | PUBLIC | EDUCATIONAL FUNDING | $4,000 | |
| MID-MAINE TECH CENTER | |||||||
| 3 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | ROBOTICS TEAM FUND | $5,000 | |
| OXFORD CO SOIL & WATER CONSERV | |||||||
| 17 OLSON RD SUITE 3 | SOUTH PARIS | ME | 04281 | PUBLIC | SW MAINE REGIONAL ENVIROTHON 2016 | $1,500 | DISTRICT |
| OXFORD HILLS TECH SCHOOL | |||||||
| 256 MAIN STREET | SOUTH PARIS | ME | 04281 | PUBLIC | TECH SCHOOL CHALLENGE EVENT | $1,000 | |
| RESOURCES FOR ORGANIZING & | |||||||
| PO BOX2444 | AUGUSTA | ME | 04338 | PUBLIC | ALTERNATIVE TO VIOLENCE PROJECT | $3,000 | SOCIAL CHANGE |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | SPONSORSHIP-FUN DOG DAY | $500 | |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | DOG/CAT SHELTER PROGRAM | $500 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHURCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | YOUTH SHOOTING SPORTS FUND | $2,000 | |
| WATERVILLE HIGH SCHOOL | |||||||
| 1 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | SCIENCE OLYMPIAD TEAM FUND | $5,000 | |
| WATERVILLE HIGH SCHOOL | |||||||
| 1 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | MATH TEAM | $3,000 | |
| WATERVILLE HIGH SCHOOL | |||||||
| 1 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | MUSIC DEPARTMENT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,818 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,811 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $124 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,486 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $28,610 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,239 | 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 | $4,100 | Amt |
| Net Investment Income | $2,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $731,317 | EOYBookValueAmt |
| EOYFMV | $881,076 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $356,421 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $365,761 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FOREIGN GOV'T FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
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 (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MISCELLANEOUS EXPENSES | $240 | $33 | $207 |
| OTHER DONATIONS - NON 501(C)3 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU | Desc |
| Revenue And Expenses Per Books | $124 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $124 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $11,810 | $11,810 |
| ADR MANAGEMENT FEES | $79 | $79 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $642 | Amt |