BROOK FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BROOK FAMILY FOUNDATION (EIN 01-0499178)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2012-08-16
- IRS object ID
- 201212299349100506
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-16T10:23:13-05:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIOS RAUSCH & CHASSE LLC PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 97 CENTER ST | AddressLine1 |
| City | AUBURN | City |
| State | ME | State |
| ZIP Code | 042105902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010499178 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOK FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BROO | NameControl |
| Phone | 2077435690 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1 |
| City | NORWAY | City |
| State | ME | State |
| ZIP Code | 04268 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL BROOK | Name |
| Title | TREASURER | Title |
| Phone | 2077435690 | Phone |
| Date Signed | 2012-08-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALLISON L SZCZESNY CPA | Name |
| Phone | 2077841327 | Phone |
| Date Prepared | 2012-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1713897 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 15698 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4341 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16116 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16116 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16067 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 786840 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 16067 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 28 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 28 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 47909 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36552 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15500 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 160 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 80 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 80 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2050 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2050 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13443 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13443 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 222 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 33425 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15573 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2130 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 165447 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 165447 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 198872 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15573 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 167577 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -150963 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20979 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 904581 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 328800 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 328800 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 346655 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 645608 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 675400 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 426460 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 552522 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 604298 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 97822 | InvestmentsOtherBOY |
| Investments Other EOY | 97822 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 105399 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1775518 | TotalAssetsBOY |
| Total Assets EOY | 1624752 | TotalAssetsEOY |
| Total Assets EOYFMV | 1713897 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 13 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 210 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 13 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 210 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1775505 | UnrestrictedBOY |
| Unrestricted EOY | 1624542 | UnrestrictedEOY |
| Total Net Assets BOY | 1775505 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1624542 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1775518 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1624752 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1775505 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -150963 | ExcessOfRevenueOverExpenses |
| Subtotal | 1624542 | Subtotal |
| Total Net Assets Fund Balances EOY | 1624542 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| CERNER CORP | P | 2008-10-16 | 2011-09-21 | 5620 | 2618 | 3002 | 3002 |
| KON PHILIPS ELEC | P | 2011-01-10 | 2011-05-02 | 37526 | 38132 | -606 | -606 |
| KON PHILIPS ELEC | P | 2011-05-04 | 2011-05-05 | 1384 | 1364 | 20 | 20 |
| MEDTRONIC INC | P | 2008-10-16 | 2011-12-05 | 26299 | 29226 | -2927 | -2927 |
| PROCERA NETWORKS INC | P | 2011-06-17 | 2012-03-15 | 6612 | 2979 | 3633 | 3633 |
| PROCERA NETWORKS INC | P | 2008-12-14 | 2012-02-07 | 11597 | 6343 | 5254 | 5254 |
| PROCERA NETWORKS INC | P | 2011-10-03 | 2012-03-15 | 1600 | 704 | 896 | 896 |
| US INFL INDX | P | 2006-10-25 | 2012-01-15 | 118543 | 111748 | 6795 | 6795 |
| US TREASURY BILL | P | 2011-07-29 | 2012-01-26 | 577659 | 577659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16067 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 3943 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 151857 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1866438 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.081362 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 126292 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1902189 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066393 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 158660 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1922585 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.082524 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 204987 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2140734 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.095755 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 191237 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2193137 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.087198 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.413232 | TotalDistributionRatio |
| Average Distribution Ratio | 0.082646 | AverageDistributionRatio |
| Net Noncharitable Assets | 1740352 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 143833 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 210 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 144043 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 167577 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 210 | InvestmentIncomeExciseTax |
| Subtotal | 210 | Subtotal |
| Tax Based On Investment Income | 210 | TaxBasedOnInvestmentIncome |
| Tax Due | 210 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PAUL BROOK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2077435690 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 KORHONEN ROAD | AddressLine1 |
| City | NORWAY | City |
| State | ME | State |
| ZIP Code | 04268 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| PAUL BROOK | |||||||||
| 9 KORHONEN ROAD | 9 KORHONEN ROAD | NORWAY | ME | 04268 | TREASURER | 1.00 | 5000 | 0 | 0 |
| ROBERT BROOK | |||||||||
| 51 EAST AVENUE | 51 EAST AVENUE | UXBRIDGE | MA | 01569 | DIRECTOR | 1.00 | 3000 | 0 | 0 |
| SHIRLEY BROOK | |||||||||
| 48 LAKE VIEW DRIVE | 48 LAKE VIEW DRIVE | OAKLAND | ME | 04963 | PRESIDENT | 1.00 | 3000 | 0 | 0 |
| NICKOLAS BROOK | |||||||||
| 60 LEACH HILL ROAD | 60 LEACH HILL ROAD | CASCO | ME | 04015 | DIRECTOR | 1.00 | 3000 | 0 | 0 |
| ANTHONY BROOK | |||||||||
| 1459 ROOSEVELT TRAIL | 1459 ROOSEVELT TRAIL | RAYMOND | ME | 04071 | DIRECTOR | 1.00 | 1500 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATION. DURING THE YEAR ENDING 3/31/12 CONTRIBUTIONS WERE MADE TO 39 CHARITIES. | Description1 |
| Expenses1 | 167577 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1277211 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 489644 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1766855 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1766855 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26503 | CashDeemedCharitable |
| Net Noncharitable Assets | 1740352 | NetNoncharitableAssets |
| Minimum Investment Return | 87018 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 87018 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 210 | TaxBasedOnInvestmentIncome |
| Total Tax | 210 | TotalTax |
| Distributable Amount Before Adj | 86808 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 86808 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 86808 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 167577 | ExpensesAndContributions |
| Qualifying Distributions | 167577 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 210 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 167367 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 86808 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 85610 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 101328 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 64058 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 31263 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 58548 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 340807 | TotalExcessDistriCarryover |
| Qualifying Distributions | 167577 | QualifyingDistributions |
| Applied To Current Year | 86808 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 80769 | RemainingDistriFromCorpus |
| Total Corpus | 421576 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 85610 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 335966 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 101328 | ExcessFromYear4 |
| Excess From Year3 | 64058 | ExcessFromYear3 |
| Excess From Year2 | 31263 | ExcessFromYear2 |
| Excess From Year1 | 58548 | ExcessFromYear1 |
| Excess From Current Year | 80769 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (36 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PUBLIC | CANCER RESEARCH & EDUCATION | $100 | |
| BONNVALE ENVIRONMENTAL | |||||||
| PO BOX 2318 | BRATTLEBORO | VT | 05303 | PUBLIC | CAMPER SCHOLARSHIPS | $2,000 | EDUCATION CENTER |
| BELGRADE REGIONAL CONSERV | |||||||
| PO BOX 250 | BELGRADE LAKES | ME | 04918 | PUBLIC | CONSERVATION PROJECTS | $5,000 | |
| CAMP SUNSHINE | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | PUBLIC | YOUTH CAMP PROGRAMS | $5,000 | |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1811 LEFTHAND CIRCLE | LONGMONT | CO | 80501 | PUBLIC | WATER REMEDIATION PROJECTS | $5,000 | |
| HARVEST HILLS PET SHELTER | |||||||
| 1389 BRIDGTON ROAD | FRYEBURG | ME | 04037 | PUBLIC | ANIMAL HUMANE SOCIETY | $500 | |
| HEBRON ACADEMY | |||||||
| PO BOX 309 | HEBRON | ME | 04238 | PUBLIC | MUSIC DEPARTMENT PROGRAMS | $10,000 | |
| HUDSON PUBLIC SCHOOLS | |||||||
| 155 APSLEY STREET | HUDSON | MA | 01749 | PUBLIC | ROBOTICS CLUB SUPPORT | $5,000 | |
| IN-SIGHT PHOTOGRAPHY PROJ | |||||||
| 45 FLAT STREET | BRATTLEBORO | VT | 05301 | PUBLIC | CULTURAL YOUTH PROGRAM | $2,000 | |
| ME HANDICAPPED SKIING | |||||||
| 8 SUNDANCE LANE | NEWRY | ME | 04261 | PUBLIC | PROGRAMS FOR HANDICAPPED INDIVIDUALS | $500 | |
| NORTHEAST ORGANIC FARMING | |||||||
| PO BOX 697 | RICHMOND | VT | 05477 | PUBLIC | FARM SHARE PROGRAM | $5,000 | |
| NRA FOUNDATION | |||||||
| 11250 WAPLES ROAD | FAIRFAX | VA | 22030 | PUBLIC | TRAINING & EDUCATION -SHOOTING SPORT | $2,500 | |
| REACH | |||||||
| PO BOX 300 | SOUTH PARIS | ME | 04281 | PUBLIC | RAPE SUPPORT SERVICES | $1,000 | |
| RESPONSIBLE PET CARE | |||||||
| 132 WATERFORD ROAD | NORWAY | ME | 04268 | PUBLIC | CAPITAL IMPROVEMENTS | $500 | |
| TRI COUNTY EMS | |||||||
| 300 MAIN STREET | LEWISTON | ME | 04240 | PUBLIC | WATERFORD FISH AND GAME | $847 | |
| MESSALONSKEE HIGH SCHOOL | |||||||
| 131 MESSALONSKEE DRIVE | OAKLAND | ME | 04963 | PUBLIC | CARNAGIE CHORUS | $5,000 | |
| MESSALONSKEE HIGH SCHOOL | |||||||
| 131 MESSALONSKEE DRIVE | OAKLAND | ME | 04963 | PUBLIC | ROBOTICS CLUB | $5,000 | |
| SANDGLASS THEATRE | |||||||
| PO BOX 970 | PUTNEY | VT | 05346 | PUBLIC | PUPPETRY AND THEATRE RESEARCH | $1,000 | |
| PUTNEY HISTORICAL SOCIETY | |||||||
| PO BOX 233 | PUTNEY | VT | 05346 | PUBLIC | REVITALIZE THE VILLAGE OF PUTNEY | $5,000 | |
| SAFARI CLUB INTERNATIONAL | |||||||
| 42 WHITTEMORE COVE RD | RAYMOND | ME | 04071 | PUBLIC | HUNER RIGHTS & WILDLIFE CONSERVATION | $5,000 | |
| MALI HEALTH ORGANIZATION | |||||||
| PO BOX 20 | WESTMINISTER STATION | VT | 05159 | PUBLIC | HEALTH DEVELOPMENT FOR SIKORONI | $1,000 | |
| MAINE PUBLIC BROADCASTING | |||||||
| 1450 LISBON STREET | LEWISTON | ME | 04240 | PUBLIC | PUBLIC TELEVISION PROGRAMING | $500 | NETWORK |
| NEW ENGLAND YOUTH THEATRE | |||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | PUBLIC | PERFORMING ARTS PROGRAM | $1,000 | |
| UNITED VALLEY CHAPTER | |||||||
| 1180 LISBON STREET | LEWISTON | ME | 04240 | PUBLIC | DISASTER RELIEF | $33,500 | AMERICAN RED CROSS |
| BLACKSTONE VALLEY | |||||||
| 115 CANAL STREET | BLACKSTONE | MA | 01504 | PUBLIC | POSTIVE PLACE FOR KIDS | $10,000 | BOYS AND GIRLS CLUB |
| CALVARY LUTHERAN CHURCH | |||||||
| 730 SOUTH NEW STREET | WEST CHESTER | PA | 19382 | PUBLIC | APPALACIA SERVICE PROJECT | $15,000 | |
| WILLIAMS ELEMENTARY SCHOO | |||||||
| 55 PLEASANT STREET | OAKLAND | ME | 04963 | PUBLIC | ACT CLUB | $5,000 | |
| NORWAY MAINE OPERA HOUSE | |||||||
| PO BOX 271 | NORWAY | ME | 04268 | PUBLIC | STABALIZATION CAMPAIGN | $5,000 | |
| NORWAY DOWNSTOWN | |||||||
| PO BOX 271 | NORWAY | ME | 04268 | PUBLIC | MAIN STREET'S TUCKER PUB | $1,500 | |
| MAINE SOCIETY FOR THE PROTECTION OF | |||||||
| PO BOX 10 | SOUTH WINDHAM | ME | 04082 | PUBLIC | PROTECTION OF ANIMALS | $2,500 | ANIMALS |
| MID MAINE HOMELESS SHELTER | |||||||
| PO BOX 2584 | WATERVILLE | ME | 04903 | PUBLIC | REBUILDING LIVES CAMPAIGN | $5,000 | |
| THE SHARING FOUNDATION | |||||||
| PO BOX 600 | CONCORD | MA | 01742 | PUBLIC | WORK WITH DISADVANTAGED CAMBODIAN YO | $5,000 | |
| MESSALONSKEE HIGH SCHOOL | |||||||
| 131 MESSALONSKEE DRIVE | OAKLAND | ME | 04963 | PUBLIC | MUSIC PROGRAM | $5,000 | |
| CASCO LIBRARY | |||||||
| PO BOX 420 | CASCO | ME | 04015 | PUBLIC | PUBLIC LIBRARY FUNDING | $1,000 | |
| ARIZONA STATE UNIVERSITY | |||||||
| 7231 EAST SONORAN ARROYO | MESA | AZ | 85212 | PUBLIC | DR. RUSS BIEKERT SCHOLARSHIP ENDOWME | $6,000 | |
| CROSSWALK COMMUNITY | |||||||
| PO BOX 64 | NAPLES | ME | 04055 | PUBLIC | COMMUNITY ENRICHMENT PROGRAMS | $2,500 | OUTREACH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 165447 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,698 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,116 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 16067 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH IN LIEU | Description |
| Related Or Exempt Function Income | 28 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,814 | ExclusionAmount |
| Related Or Exempt Function Income | 16095 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 47909 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | Category |
| Amount | $4,100 | Amount |
| Net Investment Income | 2050 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2050 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| PAUL BROOK |
| ROBERT BROOK |
| SHIRLEY BROOK |
| NICKOLAS BROOK |
| ANTHONY BROOK |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 552522 | EOYBookValue |
| EOYFMV | 604298 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 645608 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 675400 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FOREIGN GOV'T FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 97822 | BookValue |
| EOYFMV | 105399 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | Category |
| Amount | $160 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH IN LIEU | Description |
| Revenue And Expenses Per Books | 28 | RevenueAndExpensesPerBooks |
| Net Investment Income | 28 | NetInvestmentIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX PAYABLE | Description |
| BOY Book Value | 13 | BOYBookValue |
| EOY Book Value | 210 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT FEES-SCHWAB | $13,368 | 13368 |
| ADR MANAGEMENT FEES | $75 | 75 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| EXCISE TAXES | $210 |
| FOREIGN TAXES | $12 |