JOHN T GORMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN T GORMAN FOUNDATION (EIN 01-0498551)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-03
- IRS object ID
- 202532769349100123
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-03T13:58:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | 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 | 010498551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John T Gorman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2075186784 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Middle Street 804 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Bevilacqua | PersonNm |
| Person Title | CFO & Chief Operating Officer | PersonTitleTxt |
| Phone | 2075186784 | PhoneNum |
| Signature | 2025-10-02 | 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 | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-10-02 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $223,518,154 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,163,081 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,163,081 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $832,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $832,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,644,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,046,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,162,526 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,562,381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,640,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,720,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $746,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,965 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $675,751 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $744,470 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $72,523 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $671,947 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $219,555 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,341 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $203,214 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,580 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,580 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,290 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,590 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $933,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $643,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $289,570 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $240,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $59,438 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $188,768 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,815 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $177,953 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $80,597 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $80,597 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,293 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $491 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $238,889 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,387,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $820,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,376,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,535,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,535,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,922,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $820,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,911,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,717,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,900,255 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $538,695 | CashBOYAmt |
| Cash EOY | $442,256 | CashEOYAmt |
| Cash EOYFMV | $442,256 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,395,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,386,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,386,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,921,238 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,872,367 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,921,238 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,921,238 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $750,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $750,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $750,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $750,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $782,224 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $654,870 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $654,870 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $21,060,564 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,554,962 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,554,962 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $84,945,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,794,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,794,165 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $97,799,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,199,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,199,603 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,031,890 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $787,260 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $294,927 | LandBOYAmt |
| Land EOY | $244,630 | LandEOYAmt |
| Land EOYFMV | $244,630 | LandEOYFMVAmt |
| Other Assets BOY | $706,574 | OtherAssetsBOYAmt |
| Other Assets EOY | $569,641 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $569,641 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $214,146,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $223,518,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $223,518,154 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $693,023 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $624,839 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,474,602 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,461,418 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,167,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,086,257 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $211,978,674 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $221,431,897 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $211,978,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $221,431,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $214,146,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $223,518,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $211,978,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,717,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,735,989 | OtherIncreasesAmt |
| Subtotal | $221,431,897 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $221,431,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2023-12-30 | 2024-12-30 | $68,046,196 | $56,401,756 | $11,644,440 | $11,644,440 |
| Net Adjustment for Pass-Through Interests | P | 2023-12-30 | 2024-12-30 | $6,481,914 | -$6,481,914 | -$6,481,914 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,162,526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $227,358 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $367,358 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $243,644 | OverpaymentAmt |
| Applied To ES Tax | $243,644 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | www.jtgfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Bevilacqua | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2075186784 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Middle Street 804 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 | Yes (1) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Nicole Witherbee ex officio | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | President, CEO, & Director | 40.00 | $383,618 | $31,379 | $0 |
| Michael Bevilacqua | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | CFO/Treasurer, Chief Operating Officer | 40.00 | $303,428 | $28,291 | $0 |
| Anne Dinsmore | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Director | 2.00 | $0 | $0 | $0 |
| Maggie Christie Keohan | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Director | 2.00 | $0 | $0 | $0 |
| Richard W Petersen | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Director | 1.50 | $0 | $0 | $0 |
| Rebecca Hatfield | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Director | 1.50 | $0 | $0 | $0 |
| John Sullivan | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Director | 2.00 | $0 | $0 | $0 |
| Shawn O Gorman | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Chairman & Director | 2.50 | $0 | $0 | $0 |
| Martha E Greene | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Secretary & Director | 2.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Jennifer Beck | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | VP, Programs | 40.00 | $225,271 | $27,212 | $0 |
| Leigh Arsenault | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Senior Program Assoc | 40.00 | $123,831 | $13,070 | $0 |
| Andrew Colvin | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Director, Communicat | 40.00 | $91,130 | $20,784 | $0 |
| Jennifer Rice | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Executive Assistant | 40.00 | $75,079 | $26,134 | $0 |
| James Patefield | ||||||||
| 200 Middle Street 804 | Portland | ME | 04101 | Grants & Data Associ | 32.00 | $74,188 | $12,359 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cambridge Associates | |||||
| 125 High Street | Boston | MA | 02110 | Investment advisory services | $364,515 |
| Northern Trust Company | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment custody services | $112,322 |
| KKMG LLC | |||||
| 10 Moon Road | Gray | ME | 04039 | Fellowship consultant/faculty | $52,200 |
| 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 | $217,238,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $217,772,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $217,772,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,266,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $214,505,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,725,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,725,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,714 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,020 | IncomeTaxAmt |
| Total Tax | $155,734 | TotalTaxAmt |
| Distributable Before Adj | $10,569,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,569,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,569,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,911,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,911,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,569,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,483,324 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,911,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,483,324 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $428,526 | 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 | $10,141,017 | 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
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| Jennifer Beck | |||||||
| 200 Middle Street Suite 804 | Portland | ME | 04101 | 2075186784 | We generally do not fund unsolicited proposals; however, organizations are welcome to contact us with ideas that are aligned with our strategic focus. Please contact info@jtgfoundation.org with a brief description of your proposal, including the issue you are seeking to address, approach (including rationale), and cost of implementation. | Not applicable, as the majority of grants are by invitation. | The John T. Gorman Foundation invests in comprehensive strategies and initiatives that seek to improve the well-being and resiliency of Maine children by ensuring that they and their caregivers have the tools and supports needed to be successful. The bulk of our investments are invitation-only to grantees that have demonstrated a capacity for whole-family or two-generation approaches to prevent Adverse Childhood Experiences (ACEs) and improve child and family wellbeing in five key areas: education, social capital, physical/mental health, wealth and assets, and employment navigation and supports. Grants are made predominantly to 501(c)(3) public charities and government-affiliated entities. |
| Jennifer Beck | |||||||
| 200 Middle Street Suite 804 | Portland | ME | 04101 | 2075186784 | Grantee and applicants can manage their existing grant or their application on the Foundation's website at: https://www.jtgfoundation.org/our-work/grants-giving/. Grantees and applicants should be prepared to provide the following information: proof of tax-exempt status; financial statements and budgets; detailed accounting for how the proposal advances the Foundation's mission. | None. Grants are awarded based on need and approval to fund an applicant. | The Direct Services Grant Program (DSGP) provides funding to non-profit organizations who provide supports and services addressing the immediate basic needs of people in Maine who are experiencing the adverse effects of poverty. Eligible programs and organizations are those that address or connect people to supports such as food, shelter, clothing, physical and mental health, transportation, English language classes, domestic violence, case management support, etc. The DSGP awards both program/project funding and general operating support. General operating support grants are limited to those organizations whose sole mission is to serve Maine residents who are experiencing poverty. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adoptive and Foster Families of Maine Inc | |||||||
| 304 Hancock Street Suite 2A | Bangor | ME | 044016573 | N/A | PC | To bolster the resources available to rural families in Maine | $100,000 |
| Androscoggin Head Start & Child Care (dba Promise Early Education Center) | |||||||
| 269 Bates Street | Lewiston | ME | 042407331 | N/A | PC | Promise Food Pantry's supplying of personal hygiene items and cleaning supplies | $5,000 |
| Area Interfaith Outreach | |||||||
| PO Box 113 | Rockland | ME | 048410113 | N/A | PC | Food, basic supplies and energy assistance for Knox County | $15,000 |
| Aroostook Area Agency on Aging | |||||||
| PO Box 1288 | Presque Isle | ME | 047691288 | N/A | PC | To support home delivered meals for older adults | $20,000 |
| Aroostook County Action Program | |||||||
| 771 Main Street | Presque Isle | ME | 047692201 | N/A | PC | To gather information about using Two-Gen and Whole Family approaches | $10,000 |
| Aspen Institute | |||||||
| 2300 North Street NW Suite 700 | Washington | DC | 200371122 | N/A | PC | Aspen Institute's Ascend Network's two-generation initiatives | $100,000 |
| Auburn School Department | |||||||
| 60 Court Street Suite 227 | Auburn | ME | 04210 | N/A | GOV | To pilot trauma-informed programming to bolster outcomes for students at Franklin School | $125,000 |
| Bangor Area Homeless Shelter | |||||||
| 263 Main Street | Bangor | ME | 044016403 | N/A | PC | To provide general operating support | $20,000 |
| Bangor Housing Development Corporation | |||||||
| 161 Davis Road | Bangor | ME | 044012310 | N/A | PC | Moving Families Forward; youth academic and career exporation; community events | $297,000 |
| Bethel Area District Exchange and Food Pantry | |||||||
| 16 Church Street | Bethel | ME | 04217 | N/A | PC | To provide general operating support | $10,000 |
| Boy Scouts of America | |||||||
| 131 Johnson Road | Portland | ME | 04102 | N/A | PC | To sponsor the 2024 Distinguished Citizen Award Dinner | $10,000 |
| Boys and Girls Club of Bangor | |||||||
| 161 Davis Road | Bangor | ME | 044012310 | N/A | PC | Moving Families Forward; behavioral health support | $316,000 |
| Caring Unlimited | |||||||
| 965 Main Street | Sanford | ME | 040733764 | N/A | PC | To provide general operating support | $20,000 |
| Catholic Charities Maine | |||||||
| PO Box 10660 | Portland | ME | 041046060 | N/A | PC | To support the Seek Elderly Alone, Renew Courage and Hope (SEARCH) program | $20,000 |
| Center for the Advancement of Rural Living | |||||||
| 358 Washburn Street | Caribou | ME | 047364117 | N/A | PC | To support the County Area Ride Service Program, a volunteer driver program in Aroostook County | $20,000 |
| Children's Center Early Intervention and Family Support | |||||||
| 1 Alden Avenue | Augusta | ME | 04330 | N/A | PC | To support a curriculum related to the effects of generational childhood trauma | $25,000 |
| CHiP Inc | |||||||
| PO Box 6 | Newcastle | ME | 045530006 | N/A | PC | To provide general operating support | $10,000 |
| Coastal Enterprises Inc | |||||||
| 30 Federal Street | Brunswick | ME | 040111510 | N/A | PC | Child Care Business Lab; child care worker program | $150,000 |
| Commonspace | |||||||
| 103 India Street | Portland | ME | 041040992 | N/A | PC | To provide general operating support | $15,000 |
| Community Care | |||||||
| PO Box 936 | Bangor | ME | 044020936 | N/A | PC | Shaw House Street Outreach Program | $30,000 |
| Community Concepts | |||||||
| 240 Bates Street | Lewiston | ME | 042407330 | N/A | PC | Maine Resiliency Center, mental health support, generation and family approaches | $85,000 |
| Community Dental | |||||||
| 190 Park Avenue | Portland | ME | 04102 | N/A | PC | To support the Access to Oral Healthcare Program, providing dental care to those experiencing poverty | $20,000 |
| Cross Cultural Community Services | |||||||
| PO Box 796 | Portland | ME | 04104 | N/A | PC | $50,000 for immigrant populations; $500 to connect attendees to social service agencies/supports. | $50,500 |
| Day One | |||||||
| 525 Main Street | South Portland | ME | 041065462 | N/A | PC | To support Lewiston youth through a harm reduction low barrier approach to services | $20,000 |
| Downeast Community Partners | |||||||
| 248 Bucksport Road | Ellsworth | ME | 046052715 | N/A | PC | For information about how organizations are using Two-Gen and Whole Family approaches | $10,000 |
| Eastern Area Agency on Aging | |||||||
| 240 State Street | Brewer | ME | 044121519 | N/A | PC | Provision of healthy, home-delivered meals to homebound older adults in eastern Maine | $25,000 |
| Eastern Maine Community College | |||||||
| 637 Highland Avenue | South Portland | ME | 04106 | N/A | GOV | Industry Exploration Training for Moving Families Forward program | $38,000 |
| Educate Maine | |||||||
| 482 Congress Street Suite 303 | Portland | ME | 041013437 | N/A | PC | Teacher development; academic services research; youth support | $196,000 |
| Emmanuel Lutheran Episcopal Church | |||||||
| 209 Eastern Avenue | Augusta | ME | 043305951 | N/A | PC | To provide general operating support for the Bridging the Gap program | $15,000 |
| Family Planning Association of Maine | |||||||
| PO Box 587 | Augusta | ME | 043320587 | N/A | PC | Caring Hands Fund; reproductive care services | $22,500 |
| First Congregational Church of Waterville Maine | |||||||
| 21 College Avenue | Waterville | ME | 04901 | N/A | PC | Waterville Area Essentials Closet | $15,000 |
| Footprints Food Pantry | |||||||
| PO Box 246 | Kittery | ME | 039040246 | N/A | PC | To provide general operating support | $20,000 |
| Foundation for Portland Public Schools | |||||||
| 353 Cumberland Avenue | Portland | ME | 041012957 | N/A | PC | To support the success of multilingual students in Portland Public Schools | $1,000 |
| Franklin County Children's Task Force | |||||||
| 113 Church Street | Farmington | ME | 04938 | N/A | PC | To student parents and their families using a Two-Generation approach | $85,000 |
| Friends in Action | |||||||
| PO Box 1446 | Ellsworth | ME | 046051446 | N/A | PC | To provide general operating support | $15,000 |
| Friends of Katahdin Woods and Waters | |||||||
| PO Box 18177 | Portland | ME | 041128177 | N/A | PC | To provide general operating support | $25,000 |
| Greater Portland Business Education Collaborative | |||||||
| 93 Exchange Street | Portland | ME | 04101 | N/A | PC | To sponsor the 2024 Imagine Portland event, honoring Northern Light Mercy Hospital | $7,500 |
| Greater Portland Family Promise | |||||||
| PO Box 11048 | Portland | ME | 041047048 | N/A | PC | To provide general operating support | $20,000 |
| Gulf of Maine Research Institute | |||||||
| 350 Commercial Street | Portland | ME | 041014618 | N/A | PC | To provide support for GMRI's education programming | $5,000 |
| Hand in Hand Mano en Mano | |||||||
| 4 Maple Street | Milbridge | ME | 04658 | N/A | PC | To provide general operating support | $30,000 |
| Harrison Food Bank | |||||||
| PO Box 112 | Harrison | ME | 040400112 | N/A | PC | To provide general operating support | $10,000 |
| Healthy Acadia | |||||||
| 75 State Street | Ellsworth | ME | 046051832 | N/A | PC | Family substance use assistance; food access and food justice | $165,000 |
| Healthy Neighborhoods | |||||||
| PO Box 383 | Lewiston | ME | 042430383 | N/A | PC | To support Healthy Neighborhood's community engagement efforts | $75,000 |
| Homeless Services of Aroostook Inc | |||||||
| PO Box 1753 | Presque Isle | ME | 047691753 | N/A | PC | To provide general operating support | $30,000 |
| Ifka Community Services | |||||||
| 229 Lisbon Street Suite B | Lewiston | ME | 04240 | N/A | PC | To provide general operating support | $5,000 |
| In Her Presence | |||||||
| 4 Milk Street | Portland | ME | 04101 | N/A | PC | To provide general operating support | $50,000 |
| Intercultural Community Center | |||||||
| 36 Patrick Drive | Westbrook | ME | 040924807 | N/A | PC | To provide general operating support | $20,000 |
| Jewish Community Alliance of Southern Maine | |||||||
| 1342 Congress Street | Portland | ME | 041022117 | N/A | PC | Maine Diaper Distribution Demonstration and Research Pilot | $20,000 |
| Jobs for the Future Inc | |||||||
| 50 Milk Street 17th Floor | Boston | MA | 02109 | N/A | PC | To expand and strengthen support for student parents and their families | $135,000 |
| Kennebec Valley Community Action Program | |||||||
| 101 Water Street | Waterville | ME | 049010000 | N/A | PC | Transportation, child health, safety resources, and basic needs; family generations | $40,000 |
| Knox County Homeless Coalition | |||||||
| PO Box 1696 | Rockland | ME | 048411696 | N/A | PC | To provide general operating support | $25,000 |
| Lake Region Senior Service | |||||||
| 182 North Road | Bridgton | ME | 040090816 | N/A | PC | To support the Healthcare Access Transportation Program | $12,000 |
| Legal Services for the Elderly | |||||||
| 5 Wabon Street | Augusta | ME | 043307040 | N/A | PC | Legal Services for Maine Elders' 50th Anniversary Celebration event; general support | $25,000 |
| Lewiston Auburn Metropolitan Chamber of Commerce Foundation | |||||||
| 415 Lisbon Street Suite 100 | Lewiston | ME | 042407663 | N/A | PC | A Night of Celebration event for community workforce success | $500 |
| Lewiston Public Schools | |||||||
| 36 Oak Street | Lewiston | ME | 04240 | N/A | GOV | Academic and social-emotional support programs | $345,000 |
| Loaves and Fishes Food Pantry | |||||||
| PO Box 1672 | Ellsworth | ME | 046055172 | N/A | PC | To provide general operating support | $20,000 |
| Locker Project | |||||||
| PO Box 3134 | Portland | ME | 041043134 | N/A | PC | To provide general operating support | $15,000 |
| Lubec Community Outreach Center | |||||||
| 44 South Street | Lubec | ME | 04652 | N/A | PC | Food Pantry and Youth Program meals | $10,000 |
| Lurie Childrens Hospital of Chicago | |||||||
| 225 East Chicago Avenue Box 4 | Chicago | IL | 60611 | N/A | PC | To support the implementation of the Pregnancy Risk Assessment Monitoring System in Maine | $240,000 |
| Mabel Wadsworth Women's Health Center | |||||||
| 700 Mount Hope Avenue 420 | Bangor | ME | 044015678 | N/A | PC | To provide general operating support | $25,000 |
| Machias Area Food Pantry | |||||||
| 43 Kennebec Road | Machias | ME | 04654 | N/A | PC | To provide general operating support | $25,000 |
| Maine Association For New Americans | |||||||
| 991 Forest Avenue Suite 203 | Portland | ME | 04104 | N/A | PC | To support trauma-informed, multilingual and multicultural transportation program | $25,000 |
| Maine Association for the Deaf | |||||||
| 13 County Charm Road | Cumberland Center | ME | 04021 | N/A | PC | To fund ASL interpreter stipends as part of recovery efforts for the Lewiston community | $5,000 |
| Maine Association for the Education Of Young Children | |||||||
| 295 Water Street Suite 10 | Augusta | ME | 043304659 | N/A | PC | To provide support for MAEYC's work co-leading the Right from the Start Coalition | $25,000 |
| Maine Association of Nonprofits | |||||||
| 565 Congress Street Suite 301 | Portland | ME | 041018300 | N/A | PC | To provide general operating support | $10,000 |
| Maine Cancer Foundation | |||||||
| 170 US Route 1 Suite 250 | Falmouth | ME | 041052152 | N/A | PC | To support the John T. Gorman Cancer Fund; transportation costs | $250,000 |
| Maine Children's Alliance | |||||||
| 331 State Street | Augusta | ME | 043307100 | N/A | PC | To support the Maine Child Welfare Action Network | $115,000 |
| Maine Childrens Home For Little Wanderers | |||||||
| 93 Silver Street | Waterville | ME | 04901 | N/A | PC | To expand and strengthen support for student parents and their families | $85,000 |
| Maine Coalition Against Sexual Assault | |||||||
| 83 Western Avenue Suite 2 | Augusta | ME | 043307230 | N/A | PC | To provide general operating support | $15,000 |
| Maine Coalition to End Domestic Violence | |||||||
| 101 Western Avenue | Augusta | ME | 04330 | N/A | PC | To provide general operating support | $100,000 |
| Maine Coast Fishermen's Association | |||||||
| 93 Pleasant Street | Brunswick | ME | 04011 | N/A | PC | To support the Fishermen Feeding Mainers program | $25,000 |
| Maine Community Foundation | |||||||
| 245 Main Street | Ellsworth | ME | 046051613 | N/A | PC | Leadership Learning Exchange program; Education Funders Network | $20,500 |
| Maine Community Integration | |||||||
| 11 Lisbon Street | Lewiston | ME | 042407198 | N/A | PC | Early intervention services; 2Gen conference | $128,000 |
| Maine Equal Justice | |||||||
| 136 Sewall Street | Augusta | ME | 043306822 | N/A | PC | To support efforts to reduce child poverty and increase economic security for families with children | $50,000 |
| Maine Highlands Senior Center | |||||||
| 152 East Main Street | DoverFoxcroft | ME | 04426 | N/A | PC | To support the Helping Hands with Heart/Maine Highlands Integrated Response Network Unmet Needs Fund | $15,000 |
| Maine Huts and Trails | |||||||
| 496 Main Street Apartment C | Kingfield | ME | 049474152 | N/A | PC | To provide general operating support | $5,000 |
| Maine Immigrant and Refugee Services | |||||||
| 256 Bartlett Street | Lewiston | ME | 04240 | N/A | PC | Circles of Care program; general support; immigrant services; data research | $117,500 |
| Maine Library Association | |||||||
| 55 N Main Street Apartment 49 | Belchertown | MA | 010078201 | N/A | PC | To provide general operating support | $7,500 |
| Maine Multicultural Center | |||||||
| 40 Harlow Street | Bangor | ME | 044015182 | N/A | PC | To provide general operating support | $10,000 |
| Maine Needs | |||||||
| PO Box 4174 | Portland | ME | 041010374 | N/A | PC | To provide general operating support | $15,000 |
| Maine Philanthropy Center | |||||||
| PO Box 9301 | Portland | ME | 041049301 | N/A | PC | To provide general operating support | $11,170 |
| Maine Prisoner Advocacy Coalition (MPAC) | |||||||
| 3 Angel Street | Lisbon Falls | ME | 04252 | N/A | PC | To provide general operating support | $25,000 |
| Maine School Administrative District 75 | |||||||
| 50 Republic Avenue | Topsham | ME | 04086 | N/A | PC | To support English language classes and to increase enrollment and student progress | $20,000 |
| Maine Seacoast Mission | |||||||
| 6 Old Firehouse Lane | Northeast Harbor | ME | 04662 | N/A | PC | To support the Housing Improvement Program | $30,000 |
| Maine State Housing Authority | |||||||
| 26 Edison Drive | Augusta | ME | 04330 | N/A | GOV | Lead paint interim control pilot program that helps families stay in their homes | $38,000 |
| MaineHealth | |||||||
| 22 Bramhall Street | Portland | ME | 041023134 | N/A | PC | Child and family health and support services; health care development | $310,000 |
| Mainely Teeth (dba Mainely Smiles) | |||||||
| 166 Regan Lane | Portland | ME | 041032035 | N/A | PC | To provide general operating support | $25,000 |
| MCH Inc | |||||||
| 46 Summer Street | Rockland | ME | 048412920 | N/A | PC | To support the Meals on Wheels program n Knox County | $20,000 |
| Mercy Hospital | |||||||
| 43 Whiting Hill Road | Brewer | ME | 044121005 | N/A | PC | McAuley Residences; general support; professional development | $263,000 |
| Mid-Maine Homeless Shelter | |||||||
| 19 Colby Street | Waterville | ME | 049015563 | N/A | PC | To provide general operating support | $30,000 |
| Midcoast Community Alliance | |||||||
| 10 State Road Box 293 | Bath | ME | 045306017 | N/A | PC | To provide general operating support | $20,000 |
| Milestone Recovery | |||||||
| 65 India Street | Portland | ME | 041014209 | N/A | PC | General support; medical care for the impoverished | $35,000 |
| Morrison Center | |||||||
| 60 Chamberlain Road | Scarborough | ME | 040749192 | N/A | PC | To provide general operating support | $5,000 |
| Muskie Fund for Legal Services | |||||||
| PO Box 547 | Portland | ME | 041120547 | N/A | PC | Annual event that supports six non-profit legal services providers | $3,500 |
| National Trust for Local News | |||||||
| 50 West Hampden Avenue | Englewood | CO | 80110 | N/A | PC | To support articles that raise awareness about underreported issues Maine children and families face | $25,000 |
| Neighbors Driving Neighbors | |||||||
| PO Box 142 | Mount Vernon | ME | 043520142 | N/A | PC | To provide general operating support | $12,000 |
| New Beginnings | |||||||
| 134 College Street | Lewiston | ME | 042406810 | N/A | PC | To provide general operating support | $20,000 |
| New England Arab American Organization | |||||||
| PO Box 1812 | Portland | ME | 041041812 | N/A | PC | Our Bridge program, providing emergency assistance to New Mainer families | $25,000 |
| New Hope For Women Inc | |||||||
| PO Box A | Rockland | ME | 048410733 | N/A | PC | To support safe and stable sheltering for survivors of domestic abuse | $25,000 |
| Next Step Domestic Violence Project | |||||||
| 733 Bangor Road | Ellsworth | ME | 04605 | N/A | PC | To provide general operating support | $20,000 |
| Northern Lighthouse Inc | |||||||
| 559 Sweden Street | Caribou | ME | 04736 | N/A | PC | To provide general operating support | $30,000 |
| Oasis Free Clinics | |||||||
| 331 Main Street | Brunswick | ME | 040113230 | N/A | PC | To provide general operating support | $25,000 |
| Olympia Snowe Women's Leadership Institute | |||||||
| 1 Canal Plaza Suite 501 | Portland | ME | 041014083 | N/A | PC | To provide general operating support | $10,000 |
| Partners for Rural Impact | |||||||
| 439 Walnut Meadow Road | Berea | KY | 40403 | N/A | PC | To provide support to grantee attendees of the Northern New England Rural Summit | $22,724 |
| Penobscot Community Health Center | |||||||
| 103 Maine Avenue | Bangor | ME | 044014330 | N/A | PC | To support Helping Hands for Health Mini-Grants | $25,000 |
| Penquis CAP Inc | |||||||
| 262 Harlow Street | Bangor | ME | 04401 | N/A | PC | Housing assistance and basic needs; family generations research | $30,000 |
| Piscataquis Regional Food Center | |||||||
| 76 North Street | Dover Foxcroft | ME | 04426 | N/A | PC | To provide general operating support | $30,000 |
| Preble Street | |||||||
| 55 Portland Street | Portland | ME | 04101 | N/A | PC | To provide general operating support | $40,000 |
| Prosperity ME | |||||||
| 175 Lancaster Street Suite 216A | Portland | ME | 04101 | N/A | PC | To support an affordable multifamily rental housing development and to prevent homelessness | $100,000 |
| Raise-Op Housing Cooperative | |||||||
| 145 Pierce Street Office 102 | Lewiston | ME | 042407343 | N/A | PC | To provide general operating support | $50,000 |
| Rangeley Health and Wellness | |||||||
| PO Box 722 | Rangeley | ME | 049700722 | N/A | PC | Essential food support to vulnerable residents | $20,000 |
| River Valley Healthy Communities Coalition | |||||||
| 49 Congress Street | Rumford | ME | 042760086 | N/A | PC | To support the Old School Food Pantry | $10,000 |
| Rural Community Action Ministry | |||||||
| 81 Church Hill Road | Leeds | ME | 042633402 | N/A | PC | To provide general operating support | $17,000 |
| Safe Families for Children Alliance | |||||||
| 4300 W Irving Park Road | Chicago | IL | 60641 | N/A | PC | For the Maine chapter of Safe Families for Children | $35,000 |
| Safe Voices | |||||||
| PO Box 713 | Auburn | ME | 04212 | N/A | PC | Emergency Sheltering Project | $30,000 |
| Saint Andre Home | |||||||
| 1066 Kenduskeag Avenue | Bangor | ME | 044012914 | N/A | PC | To support the CourageLIVES program | $25,000 |
| Sanford Public Schools | |||||||
| 917 Main Street Suite 200 | Sanford | ME | 04073 | N/A | GOV | Empowering Families, Elevating Early Learners initiative | $235,000 |
| Seeds of Hope Neighborhood Center | |||||||
| 35 South Street | Biddeford | ME | 040052473 | N/A | PC | To provide general operating support | $25,000 |
| Senator George J Mitchell Scholarship Research Institute | |||||||
| 75 Washington Avenue Suite 2E | Portland | ME | 041012665 | N/A | PC | To sponsor the Mitchell Institute Fall 2024 Gala | $3,000 |
| Somerset Career & Technical Center | |||||||
| 61 Academy Circle | Skowhegan | ME | 04976 | N/A | PC | Pilot project to increase the availability of reliable transportation | $30,000 |
| Southern Maine Agency on Aging | |||||||
| 30 Barra Road | Biddeford | ME | 040059459 | N/A | PC | Case management services for older adults and adults with disabilities | $15,000 |
| Special Olympics Maine | |||||||
| 525 Main Street Unit D | South Portland | ME | 04106 | N/A | PC | To provide general operating support | $5,000 |
| Spurwink Services | |||||||
| 901 Washington Avenue Suite 100 | Portland | ME | 041032842 | N/A | PC | To support programming in Androscoggin County | $12,500 |
| St Luke Food Pantry | |||||||
| 134 Park Street | Portland | ME | 04101 | N/A | PC | To provide general operating support | $10,000 |
| State of Maine Dept of Health and Human Services | |||||||
| 11 State House Station | Augusta | ME | 04330 | N/A | GOV | To support an external grant writer for a federal funding opportunity | $14,265 |
| Sunrise County Economic Council | |||||||
| 7 Ames Way | Machias | ME | 046541424 | N/A | PC | Expand and strengthen support for student parents and their families | $90,000 |
| Sunrise Opportunities | |||||||
| PO Box 88 | Machias | ME | 046540088 | N/A | PC | General operating support for Community Caring Collaborative | $100,000 |
| Sweetser | |||||||
| 50 Moody Street | Saco | ME | 04072 | N/A | PC | To provide general operating support | $12,500 |
| Table of Plenty | |||||||
| PO Box 232 | Berwick | ME | 039010232 | N/A | PC | To provide general operating support | $10,000 |
| Teens to Trails | |||||||
| 179 Neptune Drive | Brunswick | ME | 04011 | N/A | PC | To provide general operating support | $5,000 |
| The Center for Grieving Children | |||||||
| 555 Forest Avenue | Portland | ME | 04101 | N/A | PC | To provide general operating support | $10,000 |
| The Drop-in Center | |||||||
| 169 Pleasant Street | Auburn | ME | 04210 | N/A | PC | To provide general operating support | $5,000 |
| The Opportunity Alliance | |||||||
| 50 Lydia Lane | South Portland | ME | 041062156 | N/A | PC | To gather information about how organizations are using Two-Gen and WholeFamily approaches | $10,000 |
| The Root Cellar | |||||||
| 94 Washington Avenue | Portland | ME | 041012630 | N/A | PC | Expanding physical space; provide general support | $275,000 |
| Trekkers Inc | |||||||
| 325 Old County Road | Rockland | ME | 04841 | N/A | PC | To support the MidCoast Community Collaborative | $215,000 |
| Trinity Jubilee Center | |||||||
| 247 Bates Street | Lewiston | ME | 042407331 | N/A | PC | To provide general operating support | $15,000 |
| Unitarian Universalist Association | |||||||
| 24 Farnsworth Street | Boston | MA | 022101264 | N/A | PC | Provision of non-food household items to families | $10,000 |
| United Recovery Fund | |||||||
| 494 Forest Avenue | Portland | ME | 041011512 | N/A | PC | To support individuals in early recovery from substance use disorder and reentry from jail and prison | $15,000 |
| United Way Of Androscoggin County Inc | |||||||
| 66 Ash Street | Lewiston | ME | 04243 | N/A | PC | Support for the current and emerging needs of the Lewiston community | $5,000 |
| United Way of Southern Maine | |||||||
| 550 Forest Avenue Suite 100 | Portland | ME | 04101 | N/A | PC | ALICE education campaign; Maine Early Childhood Funders | $145,000 |
| United Way of Tri-Valley Area | |||||||
| 218 Fairbanks Road | Farmington | ME | 04938 | N/A | PC | To provide support for the Don't Despair Car Repair program | $30,000 |
| Unity Barn Raisers | |||||||
| 32 School Street | Unity | ME | 04988 | N/A | PC | To provide general operating support to Waldo County Bounty | $15,000 |
| University System of New Hampshire | |||||||
| 5 Chenell Drive Suite 301 | Concord | NH | 033018522 | N/A | PC | Research and evaluation activities for Foundation funded grants and initiatives | $159,000 |
| Veterans Inc | |||||||
| 69 Grove Street | Worcester | MA | 016052600 | N/A | PC | To provide operating support for Lewiston, Maine programming | $25,000 |
| Volunteers of America Northern New England | |||||||
| 14 Main Street Suite 100 | Brunswick | ME | 04011 | N/A | PC | To provide general operating support for the Cabin in the Woods program | $5,000 |
| Wabanaki Public Health and Wellness Inc | |||||||
| 1 Merchants Plaza | Bangor | ME | 044018302 | N/A | PC | To support the purchase of essential supplies for recovery programs and detox residents | $10,000 |
| Waldo Community Action Partners | |||||||
| 9 Field Street Suite 201 | Belfast | ME | 04915 | N/A | PC | To gather information about how organizations in Maine use Two-Gen and Whole Family approaches | $10,000 |
| Waterville Area Soup Kitchen | |||||||
| PO Box 1494 | Waterville | ME | 049031494 | N/A | PC | To provide general operating support | $15,000 |
| Westbrook Housing | |||||||
| 30 Liza Harmon Drive | Westbrook | ME | 04092 | N/A | GOV | To provide support for a campaign on housing that builds support for affordable housing for all Maine people | $50,000 |
| Western Maine Community Action | |||||||
| 20A Church Street | East Wilton | ME | 04234 | N/A | PC | For information about how organizations are using Two-Gen and Whole Family approaches | $10,000 |
| Winthrop Food Pantry | |||||||
| 10 Cross Road Suite 10E | Winthrop | ME | 04364 | N/A | PC | To provide general operating support | $19,000 |
| Yale University - School of Public Health | |||||||
| PO Box 208356 | New Haven | CT | 06520 | N/A | PC | Yale's Elevate Policy Lab | $63,600 |
| York County Community Action Corporation | |||||||
| 6 Spruce Street | Sanford | ME | 040732917 | N/A | PC | For information about how organizations are using Two-Gen and Whole Family approaches | $10,000 |
| Youth and Family Outreach | |||||||
| 331 Cumberland Avenue | Portland | ME | 041012957 | N/A | PC | To support childcare access for families residing at Frances Warde in Portland | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,535,759 | 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 | $1,163,081 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $832,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,644,440 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Net Adjustment for Amounts Reported on Schedules K-1 | 523000 | $176,340 | 14 | $2,562,381 |
| (Recorded on Books) | 14 | -$2,738,721 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $176,340 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,463,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,640,176 | 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 and tax preparation fees | CategoryTxt |
| Amt | $41,880 | Amt |
| Net Investment Income | $5,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,590 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Furniture & Fixtures | 2011-12-31 | $242,670 | $210,099 | NC | 0.000000000000 | $0 | $0 |
| Computers & Equipment | 2011-12-31 | $50,364 | $37,647 | NC | 0.000000000000 | $0 | $0 |
| Leasehold Improvements | 2011-12-31 | $738,856 | $539,514 | NC | 0.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF Arrowstreet CAP GBL ALL CNTY Alpha EXTN FD (CAN) LTD | $6,911,461 | $6,911,461 |
| CF Silchester INTL INV INTL Value Equity Trust | $6,486,874 | $6,486,874 |
| MFO iShares MSCI EAFE International | $2,126,888 | $2,126,888 |
| MFO JOHCM International Select Fund | $6,102,795 | $6,102,795 |
| CF The (Global) Emerging Markets Country Fund | $2,790,697 | $2,790,697 |
| MFO Vanguard Total Stock Market Index Fund | $23,251,547 | $23,251,547 |
| Generation IM Sustainable Solutions Fund IV (B) | $1,421,874 | $1,421,874 |
| CF Tiger GBL Long Opportunities LTD | $3,444,125 | $3,444,125 |
| Generation IM Fund PLC | $7,344,199 | $7,344,199 |
| Overlook Partners Fund | $4,668,787 | $4,668,787 |
| CF Two Sigma Active EXTN US All Cap Equity Cayman Fund LTD | $19,083,119 | $19,083,119 |
| CF Luxor Capital Partners Offshore | $364,516 | $364,516 |
| King Street Capital LTD NYKSC Class S | $242,893 | $242,893 |
| CF Davidson CL C Tranche 3 01 Jan 2025 | $10,554,390 | $10,554,390 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,554,962 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $26,554,962 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Independent Franchise Partners Global Equity LP | FMV | $6,626,220 | $6,626,220 |
| Acadian Sustainable Emerging Market Equity | FMV | $3,000,000 | $3,000,000 |
| Durable Capital Offshore Fund LTD | FMV | $6,400,080 | $6,400,080 |
| Fernbridge Capital Offshore Fund LTD | FMV | $1 | $1 |
| Lone Cascade | FMV | $988,874 | $988,874 |
| Elliot International Limited | FMV | $12,597,226 | $12,597,226 |
| AACP Tax Exempt | FMV | $1,962,679 | $1,962,679 |
| Accolade Partners Blockchain II Feeder | FMV | $1,215,800 | $1,215,800 |
| Accolade Partners Blockchain III Seed Feeder | FMV | $112,235 | $112,235 |
| Accolade Partners Blockchain III Venture Feeder | FMV | $393,464 | $393,464 |
| Accolade Partners Growth I | FMV | $2,194,978 | $2,194,978 |
| Accolade Partners Growth II | FMV | $1,020,058 | $1,020,058 |
| Accolade Partners Growth III | FMV | $140,934 | $140,934 |
| Accolade Partners IV | FMV | $2,209,349 | $2,209,349 |
| Accolade Partners V | FMV | $2,978,359 | $2,978,359 |
| Accolade Partners VI | FMV | $3,376,878 | $3,376,878 |
| Accolade Partners VII | FMV | $2,907,718 | $2,907,718 |
| Accolade Partners VIII | FMV | $1,310,236 | $1,310,236 |
| Accolade Partners IX | FMV | $241,897 | $241,897 |
| Asia Alternatives Delaware V | FMV | $138,791 | $138,791 |
| Benefit Street Partners | FMV | $558,398 | $558,398 |
| Blue Point Capital Partners V (A) | FMV | $655,184 | $655,184 |
| CA Resources Fund (US Taxable) | FMV | $760,322 | $760,322 |
| CA Resource Fund (US Tax Exempt) | FMV | $688,048 | $688,048 |
| Dover Street VIII | FMV | $244,961 | $244,961 |
| Dover Street IX | FMV | $1,383,676 | $1,383,676 |
| Dover X | FMV | $1,792,677 | $1,792,677 |
| Highbar Partners III | FMV | $746,864 | $746,864 |
| Hillhouse Foucused Growth Fund V Feeder | FMV | $457,546 | $457,546 |
| Hillhouse Fund V Feeder | FMV | $449,320 | $449,320 |
| Hillhouse Venture Fund V Feeder | FMV | $818,954 | $818,954 |
| Hillhouse Venture Fund VI Feeder | FMV | $166,429 | $166,429 |
| Hillhouse Fund IV Feeder | FMV | $1,325,640 | $1,325,640 |
| Hillhouse Fund III | FMV | $976,123 | $976,123 |
| Kline Hill Partners II | FMV | $1,339,407 | $1,339,407 |
| Kline Hill Partners | FMV | $1,316,105 | $1,316,105 |
| Kline Hill Partners Core Offshore Fund | FMV | $906,228 | $906,228 |
| Kline Hill Offshore Fund III | FMV | $1,631,414 | $1,631,414 |
| Kline Hill Opportunity Offshore III | FMV | $607,462 | $607,462 |
| Kline Hill Opportunity Offshore IV | FMV | $824,576 | $824,576 |
| Kiline Hill Opportunity Offshore V | FMV | $470,908 | $470,908 |
| Kline Hill Offshore Fund IV | FMV | $2,801,772 | $2,801,772 |
| MVM V LP | FMV | $1,657,934 | $1,657,934 |
| MVM VI LP | FMV | $568,364 | $568,364 |
| Moonrise China Partners I | FMV | $1,064,370 | $1,064,370 |
| Moonrise China Partners II | FMV | $1,159,589 | $1,159,589 |
| Moonrise Venture Partners I | FMV | $3,581,535 | $3,581,535 |
| Moonrise Venture Partners II | FMV | $2,519,974 | $2,519,974 |
| Moonrise Venture Partners III | FMV | $1,289,944 | $1,289,944 |
| Pelican Energy Partners II | FMV | $1,655,652 | $1,655,652 |
| Pelican Energy Partners III | FMV | $1,967,751 | $1,967,751 |
| Sentinel Capital VI | FMV | $522,531 | $522,531 |
| Sentinel Capital VII | FMV | $354,448 | $354,448 |
| Sentinel Junior Capital I | FMV | $426,540 | $426,540 |
| Sentinel Junior Capital II | FMV | $137,828 | $137,828 |
| Sentinel Continuation Fund | FMV | $122,712 | $122,712 |
| Truebridge V | FMV | $3,548,618 | $3,548,618 |
| Truebridge Global Premier I | FMV | $315,567 | $315,567 |
| Turnspire Value Fund II | FMV | $568,455 | $568,455 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and fixtures | $242,670 | $210,099 | $32,571 | $32,571 |
| Computers and equipment | $50,364 | $37,647 | $12,717 | $12,717 |
| Leasehold improvements | $738,856 | $539,514 | $199,342 | $199,342 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,580 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,580 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating lease right-of-use asset | Desc |
| BOY Book Value | $706,574 | BOYBookValueAmt |
| EOY Book Value | $569,641 | EOYBookValueAmt |
| EOYFMV | $569,641 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $119,496 | $491 | $119,005 |
| Insurance | $10,738 | $0 | $10,738 |
| Advertising | $59 | $0 | $59 |
| Accrual-to-cash adjustment | $0 | $0 | $109,087 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Net Adjustment for Amounts Reported on Schedules K-1 | $2,738,721 | $2,562,381 | $2,738,721 |
| (Recorded on Books) | -$2,738,721 | -$2,738,721 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on investments | Desc |
| Amt | $6,735,989 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred tax liability | $753,606 | $874,357 |
| Operating lease liability | $720,996 | $587,061 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $643,963 | $643,963 | $0 |
| Program consulting/management fees | $289,570 | $0 | $289,570 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Provision for net investment income excise taxes | CategoryTxt |
| Amt | $240,353 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |