BROOK FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349101899
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T12:50:29-06:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270210763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASSE & COMPANY LLC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 COURT STREET SUITE 400 | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 042105903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010499178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2077435690 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL BROOK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2077435690 | PhoneNum |
| Signature | 2015-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON L SZCZESNY CPA | PreparerPersonNm |
| PTIN | P00336844 | PTIN |
| Phone | 2077826231 | PhoneNum |
| Preparation | 2015-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,625,878 | 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 | $6,395 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,245 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,438 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $92,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,413 | 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 | $35 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $35 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,431 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,349 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,469 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $577,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $454,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $454,253 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $836 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,487 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $82,634 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $82,634 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,502 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $665,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $758,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $997,683 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $107,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,433,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,403,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,625,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,433,630 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,403,878 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,433,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,403,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,433,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,403,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,433,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,752 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,403,878 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,403,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY-290 SH | P | 2014-04-09 | 2015-02-03 | $16,928 | $16,394 | $534 | $534 |
| COSTCO WHSL CORP-270 SH | P | 2013-03-19 | 2014-12-04 | $38,541 | $28,024 | $10,517 | $10,517 |
| EMC CORP-1340 SH | P | 2013-02-01 | 2014-08-04 | $40,020 | $31,931 | $8,089 | $8,089 |
| FOUNDATION MEDICINE-350 SH | P | 2013-11-22 | 2014-12-05 | $8,145 | $8,686 | -$541 | -$541 |
| INTEL CORP-650 SH | P | 2010-09-16 | 2014-08-05 | $22,081 | $11,830 | $10,251 | $10,251 |
| INVENSENSE INC-530 SH | P | 2014-09-19 | 2014-11-03 | $8,738 | $12,381 | -$3,643 | -$3,643 |
| KADANT INC-710 SH | P | 2014-09-10 | 2015-02-27 | $29,504 | $28,629 | $875 | $875 |
| KYOCERA LTD-700 SH | P | 2008-10-16 | 2014-02-27 | $34,471 | $20,038 | $14,433 | $14,433 |
| SAPIENT CORPORATION-1750 SH | P | 2012-11-14 | 2014-11-06 | $43,058 | $20,135 | $22,923 | $22,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,438 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,234 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,156 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,594,282 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054668 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,809 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,966,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088898 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,367 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,740,352 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096168 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $151,857 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,866,438 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081362 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,292 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,902,189 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066393 | DistributionYr5Rt |
| Total Distribution | 0.387489 | TotalDistributionRt |
| Average Distribution | 0.077498 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,617,854 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,380 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $675 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $126,055 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $98,022 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,349 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,349 | SubtotalAmt |
| Tax Based On Investment Income | $1,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,836 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,836 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,487 | OverpaymentAmt |
| Applied To ES Tax | $1,487 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL BROOK | IndividualWithBooksNm |
| Phone | 2077435690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1Txt |
| City | NORWAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04268 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PAUL BROOK | |||||||||
| 9 KORHONEN ROAD | 9 KORHONEN ROAD | NORWAY | ME | 04268 | TREASURER | 1.00 | $5,000 | $0 | $0 |
| ROBERT BROOK | |||||||||
| 51 EAST AVENUE | 51 EAST AVENUE | UXBRIDGE | MA | 01569 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| SHIRLEY BROOK | |||||||||
| 48 LAKE VIEW DRIVE | 48 LAKE VIEW DRIVE | OAKLAND | ME | 04963 | PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| NICKOLAS BROOK | |||||||||
| 60 LEACH HILL ROAD | 60 LEACH HILL ROAD | CASCO | ME | 04015 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ANTHONY BROOK | |||||||||
| 1459 ROOSEVELT TRAIL | 1459 ROOSEVELT TRAIL | RAYMOND | ME | 04071 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATION. DURING THE YEAR ENDING 3/31/15 CONTRIBUTIONS WERE MADE TO 17 CHARITIES. | Description1Txt |
| Expenses1 | $98,022 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,177,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,642,491 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,642,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,617,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,349 | TotalTaxAmt |
| Distributable Before Adj | $79,544 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,544 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,544 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,022 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $98,022 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $98,022 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,544 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $31,263 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,548 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,769 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,645 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,606 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,831 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,022 | QualifyingDistributionsAmt |
| Applied To Current Year | $79,544 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,478 | RemainingDistriFromCorpusAmt |
| Total Corpus | $274,309 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $31,263 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $243,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,548 | ExcessFromYear4Amt |
| Excess From Year3 | $80,769 | ExcessFromYear3Amt |
| Excess From Year2 | $76,645 | ExcessFromYear2Amt |
| Excess From Year1 | $8,606 | ExcessFromYear1Amt |
| Excess From Current Year | $18,478 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPLE | AZ | 852802260 | PUBLIC | DR. RUSS BIEKERT SCHOLARSHIP FD | $6,000 | |
| BLACKSTONE VALLEY BOY'S AND GIRL'S | |||||||
| 115 CANAL STREET | BLACKSTONE | MA | 01504 | PUBLIC | YOUTH SUMMER PGROGAM | $5,000 | CLUB |
| BRYANT POND CONSERVATION SCHOOL | |||||||
| 11 CONSERVATION SCHOOL RO | BRYANT POND | ME | 04219 | PUBLIC | SUMMER PROGRAM SCHOLARSHIPS | $2,500 | |
| CAMP SUNSHINE | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | PUBLIC | FAMILIES OF CHILDREN WITH ILLNESSES | $1,000 | |
| CASCO PUBLIC LIBRARY | |||||||
| 5 LEECH HILL ROAD | CASCO | ME | 04015 | PUBLIC | PUBLIC LIBRARY FUNDING | $500 | |
| CROSSWALK COMMUNITY | |||||||
| PO BOX 64 | NAPLES | ME | 04055 | PUBLIC | EMERGENCY FOOD/CLOTHING PANTRY | $500 | OUTREACH |
| ELMWOOD SCHOOL | |||||||
| 14 ELM STREET | HOPKINTON | MA | 01748 | PUBLIC | AFTER-SCHOOL ROBOTICS PROGRAM | $5,000 | |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1811 LEFTHAND CIRCLE | LONGMONT | CO | 80501 | PUBLIC | INTERNATIONAL ENGINEERING PROJECTS | $9,000 | |
| GEORGE MITCHELL ELEMENTARY SCHOOL | |||||||
| 58 DRUMMOND AVE | WATERVILLE | ME | 04901 | PUBLIC | EDUCATIONAL PROGRAMS | $700 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | FOUNDATION CHALLENGE-SCHOLARSHIPS | $10,000 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | ANNUAL FUND-SCHOLARSHIPS | $5,000 | |
| LAKES ASSOCIATION OF NORWAY | |||||||
| PO BOX 505 | NORWAY | ME | 04268 | PUBLIC | ENVIRONMENTAL PROGRAMS | $500 | |
| MID-MAINE TECH CENTER | |||||||
| 3 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | ROBOTICS PROGRAM | $6,300 | |
| MID-MAINE TECH CENTER | |||||||
| 3 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | ROBOTICS PROGRAM | $1,000 | |
| OXFROD HILLS TECH SCHOOL | |||||||
| 256 MAIN STREET | SOUTH PARIS | ME | 04281 | PUBLIC | TECH SCHOOL CHALLENGE EVENT | $1,000 | |
| PARIS PUBLIC LIBRARY | |||||||
| 37 MARKET SQUARE | SOUTH PARIS | ME | 04281 | PUBLIC | YOUNG ADULT READING ROOM | $2,000 | |
| PERMACULTURE FOUNDATION OF MAINE | |||||||
| 163 RATTLESNAKE GUTTER RD | LEVERTT | MA | 01054 | PUBLIC | PORTLAND TOOL LIBRARY | $1,000 | |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | SPONSORSHIP-FUN DOG DAY | $1,000 | |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | DOG/CAT SHELTER PROGRAM | $500 | |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | DOG/CAT SHELTER PROGRAM | $2,000 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHURCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | BEAR COALITION | $10,000 | |
| SPORTSMAN ALLIANCE OF MAINE | |||||||
| 205 CHURCH HILL ROAD | AUGUSTA | ME | 04330 | PUBLIC | BEAR COALITION | $5,000 | |
| WATERVILLE HIGH SCHOOL | |||||||
| 1 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | HIGH SCHOOL EDUCATIONAL ACTIVITIES | $5,000 | |
| WATERVILLE HIGH SCHOOL | |||||||
| 1 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | HIGH SCHOOL EDUCATIONAL ACTIVITIES | $1,000 | |
| WATERVILLE HIGH SCHOOL | |||||||
| 1 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | HIGH SCHOOL EDUCATIONAL ACTIVITIES | $4,000 | |
| WATERVILLE HIGH SCHOOL | |||||||
| 1 BROOKLYN AVE | WATERVILLE | ME | 04901 | PUBLIC | HIGH SCHOOL EDUCATIONAL ACTIVITIES | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,395 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,730 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,438 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,438 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,563 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,975 | Amt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,987 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $758,122 | EOYBookValueAmt |
| EOYFMV | $997,683 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $82,634 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $90,502 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FOREIGN GOV'T FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $107,382 | BookValueAmt |
| EOYFMV | $83,440 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $35 | LegalFeesAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSES | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $12,378 | $12,378 |
| ADR MANAGEMENT FEES | $53 | $53 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,349 | Amt |