BROOK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-10-22
- IRS object ID
- 202532959349101003
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T13:31:20-04:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270210763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASSE & COMPANY LLC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 COURT STREET SUITE 400 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010499178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2075921971 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL BROOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2077435690 | PhoneNum |
| Signature | 2025-10-03 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON L SZCZESNY CPA | PreparerPersonNm |
| PTIN | P00336844 | PTIN |
| Phone | 2077826231 | PhoneNum |
| Preparation | 2025-10-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,176,666 | 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 | $15,901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $514,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,024 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,037 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,997 | 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 | $235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $117 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $118 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,514 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,591 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$54,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$47,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$47,644 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $605,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $542,581 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $550,745 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $442,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $496,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $557,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $143,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $115,599 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,137,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,113,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,176,666 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $62 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $790 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $62 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $790 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,137,246 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,112,959 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,137,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,112,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,137,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,113,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,137,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,286 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,112,960 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,112,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS 100SH | P | 2016-10-20 | 2025-03-04 | $13,978 | $4,071 | $9,907 | $9,907 |
| AGILENT TECHNOLOGIES 108SH | P | 2019-05-28 | 2024-05-31 | $14,465 | $7,190 | $7,275 | $7,275 |
| AIR PROD & CHEMICLES 105SH | P | 2022-03-21 | 2024-08-02 | $30,497 | $23,877 | $6,620 | $6,620 |
| EMBECTA CORP 26SH | P | 2020-09-17 | 2024-04-16 | $272 | $687 | -$415 | -$415 |
| EMCOR GROUP 32SH | P | 2020-11-02 | 2024-12-10 | $15,016 | $2,128 | $12,888 | $12,888 |
| JOHNSON OUTDOORS 155SH | P | 2021-12-08 | 2025-02-04 | $4,591 | $15,490 | -$10,899 | -$10,899 |
| MSC INDL DIRECT INC 155SH | P | 2023-01-17 | 2024-11-13 | $13,821 | $12,599 | $1,222 | $1,222 |
| NEUROCRINE BIOSIENCES 100SH | P | 2024-11-01 | 2025-02-10 | $12,835 | $12,101 | $734 | $734 |
| ON HOLD 320SH | P | 2023-09-07 | 2024-09-12 | $15,539 | $9,482 | $6,057 | $6,057 |
| UNILEVER PLC 450SH | P | 2016-11-16 | 2025-03-11 | $27,303 | $17,968 | $9,335 | $9,335 |
| PAYPAL HOLDINGS 2.4% DUE 10/1/24 | P | 2020-03-24 | 2024-10-10 | $20,000 | $18,397 | $1,603 | $1,603 |
| TRACTOR SUPPLY 1.75% DUE 11/1/30 | P | 2021-03-22 | 2024-07-19 | $28,953 | $32,330 | -$3,377 | -$3,377 |
| SCHWAB GOVT MONEY FD 272482SH | P | $272,482 | $272,482 | ||||
| US TREAS NOTE DUE 10/31/24 | P | 2023-01-05 | 2024-10-31 | $45,000 | $44,926 | $74 | $74 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,024 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $734 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $787 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $787 | SubtotalAmt |
| Tax Based On Investment Income | $787 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $790 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL BROOK | IndividualWithBooksNm |
| Phone | 2075921971 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | 000.00 | $5,000 | $0 | $0 |
| JENNIFER BROOK | |||||||||
| 12 ARLINE STREET | 12 ARLINE STREET | WORCESTER | MA | 01607 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| SHIRLEY BROOK | |||||||||
| 48 LAKE VIEW DRIVE | 48 LAKE VIEW DRIVE | OAKLAND | ME | 04963 | PRESIDENT | 000.00 | $3,000 | $0 | $0 |
| NICHOLAS BROOK | |||||||||
| 60 LEACH HILL ROAD | 60 LEACH HILL ROAD | CASCO | ME | 04015 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| ANTHONY BROOK | |||||||||
| 1459 ROOSEVELT TRAIL | 1459 ROOSEVELT TRAIL | RAYMOND | ME | 04071 | DIRECTOR | 000.00 | $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 3/31/25 CONTRIBUTIONS WERE MADE TO 18 CHARITIES. | Description1Txt |
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 | $1,230,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$3,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,227,727 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,227,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,209,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $787 | TotalTaxAmt |
| Distributable Before Adj | $59,679 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,679 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,868 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,679 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $31,069 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,774 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,868 | QualifyingDistributionsAmt |
| Applied To Current Year | $59,679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,189 | RemainingDistriFromCorpusAmt |
| Total Corpus | $200,987 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $31,069 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $169,918 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,026 | ExcessFromYear4Amt |
| Excess From Year3 | $23,550 | ExcessFromYear3Amt |
| Excess From Year2 | $43,774 | ExcessFromYear2Amt |
| Excess From Year1 | $49,379 | ExcessFromYear1Amt |
| Excess From Current Year | $23,189 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANCER RESOURCE CENTER OF | |||||||
| WESTERN MAINE | PO BOX 263 | NORWAY | ME | 04268 | PUBLIC | CANCER WELLNESS PROGRAM | $5,000 |
| CAPITAL AREA TECH CENTER | |||||||
| 40 PIERCE DR SUITE 1 | AUGUSTA | ME | 04330 | PUBLIC | SCHOLARSHIP FUND | $20,000 | |
| CASCO PUBLIC LIBRARY | |||||||
| PO BOX 420 | CASCO | ME | 04015 | PUBLIC | LIBRARY PROGRAMS | $1,000 | |
| DEERTREES THEATER | |||||||
| PO BOX 577 | HARRISON | ME | 04040 | PUBLIC | PERFORMING ARTS | $2,500 | |
| HARRISON FOOD BANK | |||||||
| PO BOX 112 | HARRISON | ME | 04040 | PUBLIC | COMMUNITY FOOD PANTRY | $5,000 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | ANNUAL FUND-UNRESTRICTED | $5,000 | |
| LONG HOPES DONKEY SHELTER | |||||||
| 66 N DUTCH VALLEY RD | BENNETT | CO | 80102 | PUBLIC | DONKEY RESCUE & REHABILITATION | $2,000 | |
| MAINE CANCER FOUNDATION | |||||||
| 170 US ROUTE ONE STE 250 | FALMOUTH | ME | 04105 | PUBLIC | TRI FOR A CURE SPONSOR | $2,000 | |
| MAKE A WISH FOUNDATION | |||||||
| 66 MUSSEY ROAD | SCARBOROUGH | ME | 04074 | PUBLIC | SPONSOR TRAILBLAZER CHALLENGE | $5,000 | |
| MID-MAINE TECH CENTER | |||||||
| 3 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | MAINE ROBOTICS TEAM | $2,000 | |
| NA WOLF FOUNDATION | |||||||
| 114 ESSEX ROAD | IPSWICH | MA | 01938 | PUBLIC | WOLF CONSERVATION | $5,000 | |
| OHMPA | |||||||
| PO BOX 131 | NORWAY | ME | 04268 | PUBLIC | COMMUNITY THEATER DONATION | $2,500 | |
| PINK FEATHER FOUNDATION | |||||||
| 1570 MAIN ST SUITE 2 | OXFORD | ME | 04270 | PULIC | SUPPORT FOR NEEDY CHILDREN | $3,000 | |
| RIDING TO THE TOP THERAPEUTIC | |||||||
| 14 LILAC DRIVE | WINDHAM | ME | 04062 | PUBLIC | THERAPY HORSES | $1,000 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHUCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | OUTDOOR EDUCATION CENTER | $2,500 | |
| STARTING POINT | |||||||
| PO BOX 1972 | CONWAY | NH | 03818 | PUBLIC | DOMESTIC VIOLENCE OUTREACH | $2,500 | |
| WORCESTER CENTER FOR THE | |||||||
| PERFORMING ARTS | 2 SOUTHBRIDGE STREET | WORCESTER | MA | 01608 | PUBLIC | PERFORMING ARTS | $3,000 |
| WORCESTER COUNTY HORTICULURAL | |||||||
| SOCIETY | PO BOX 598 | WORCESTER | MA | 01505 | PUBLIC | COMMUNITY GARDEN | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,901 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,035 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,024 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $2,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,973 | ExclusionAmt |
| Related Or Exempt Function Incm | $41,024 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,997 | 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 | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $122,138 | EOYBookValueAmt |
| EOYFMV | $115,599 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $496,674 | EOYBookValueAmt |
| EOYFMV | $557,966 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $542,581 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $550,745 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $235 | LegalFeesAmt |
| Net Investment Income | $117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $118 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $25 | $25 |
| PENALTIES | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CASH IN LIEU | $37 | $37 |
| MISCELLANEOUS INCOME | $2,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $9,422 | $9,422 |
| ADR MANAGEMENT FEES | $92 | $92 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $6 | Amt |