MACHIAS SAVINGS BANK COMMUNITY DEVELOPMENT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MACHIAS SAVINGS BANK COMMUNITY DEVELOPMENT FOUNDATION (EIN 01-0514175)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-20
- IRS object ID
- 201220809349100602
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-20T10:42:16-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010494526 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER NEWMAN & NOYES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 507 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010514175 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACHIAS SAVINGS BANK COMMUNITY | BusinessNameLine1 |
| Business Name Line2 | DEVELOPMENT FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MACH | NameControl |
| Phone | 2072553347 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 318 | AddressLine1 |
| City | MACHIAS | City |
| State | ME | State |
| ZIP Code | 04654 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD E REYNOLDS | Name |
| Title | TREASURER | Title |
| Phone | 2072553347 | Phone |
| Date Signed | 2012-03-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | E DREW CHENEY | Name |
| PTIN | P00182972 | PTIN |
| Phone | 2078792100 | Phone |
| Date Prepared | 2012-03-05 | 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 | 1004467 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 6438 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6438 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12033 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12033 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 99 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 18570 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18471 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 240 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 240 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 74000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 74000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 74240 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 74000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -55670 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18471 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2938 | CashBOY |
| Cash EOY | 15235 | CashEOY |
| Cash EOYFMV | 15235 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 737316 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 669349 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 669349 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 67875 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 67875 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 319883 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 808129 | TotalAssetsBOY |
| Total Assets EOY | 752459 | TotalAssetsEOY |
| Total Assets EOYFMV | 1004467 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 808129 | CapitalStockBOY |
| Capital Stock EOY | 752459 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 808129 | TotalNetAssetsBOY |
| Total Net Assets EOY | 752459 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 808129 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 752459 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 808129 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -55670 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 752459 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 752459 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 76299 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1049821 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072678 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 76274 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1061530 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.071853 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41584 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1262614 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.032935 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 65196 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1468006 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044411 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 42560 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1440761 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.029540 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251417 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050283 | AverageDistributionRatio |
| Net Noncharitable Assets | 1034566 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 52021 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 185 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52206 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 74000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 185 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 185 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 185 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 240 | TotalCreditsAndPayments |
| Overpayment | 55 | Overpayment |
| Amount Credited To Next Year | 55 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DONALD E REYNOLDS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2072553347 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MACHIAS SAVINGS BANK 4 CENTER | AddressLine1 |
| Address Line2 | ST | AddressLine2 |
| City | MACHIAS | City |
| State | ME | State |
| ZIP Code | 046540318 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)
| Address Line1USAddress/AddressLine1 | 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A ESTEY | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| EDWARD L HENNESSEY JR | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR/PRESIDENT | 0.20 | 0 | 0 | 0 |
| GREGORY R COFFIN | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| DONALD A FOSTER | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| THOMAS A MICHAUD | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| DONALD E REYNOLDS | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR/TREASURER | 0.20 | 0 | 0 | 0 |
| J SCOTT WHITNEY | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR/SECRETARY | 0.20 | 0 | 0 | 0 |
| WAYNE W WRIGHT | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| THOMAS E THORNTON JR | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| ROBERT W FOSTER | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| PATRICK C JORDAN | ||||||||
| P O BOX 318 | MACHIAS | ME | 04654 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE PART XV | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 364825 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 685496 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1050321 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1050321 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15755 | CashDeemedCharitable |
| Net Noncharitable Assets | 1034566 | NetNoncharitableAssets |
| Minimum Investment Return | 51728 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 51728 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 185 | TaxBasedOnInvestmentIncome |
| Total Tax | 185 | TotalTax |
| Distributable Amount Before Adj | 51543 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 51543 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 51543 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 74000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 74000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 185 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 73815 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51543 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 13936 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 74000 | QualifyingDistributions |
| Applied To Year1 | 13936 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 51543 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8521 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8521 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8521 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 8521 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | EDWARD L HENNESSEY JR - PRESIDENT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 318 | AddressLine1 |
| City | MACHIAS | City |
| State | ME | State |
| ZIP Code | 04654 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2072553347 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER OF APPLICATION DESCRIBING THE NATURE AND AMOUNT OF THE REQUEST, INCLUDING ANY RELATED BUSINESS PLANS OR PROJECTIONS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | AWARDS GENERALLY LIMITED TO CHARITABLE DEVELOPMENT ORGANIZATIONS LOCATED IN OR BENEFITING EASTERN MAINE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DOWNEAST LAKES LAND TRUST | |||||||
| PO BOX 75 4 WATER ST | GRAND LAKE STREAM | ME | 04637 | N/A | PUBLIC | DEVELOPMENT GRANT | $2,000 |
| HEALTH SERVICES FOUNDATION | |||||||
| PO BOX 1231 | HOULTON | ME | 04730 | N/A | PUBLIC | FACILITIES GRANT | $10,000 |
| HEALTHCARE CHARITIES | |||||||
| PO BOX 931 | BANGOR | ME | 04402 | N/A | PUBLIC | FACILITIES GRANT | $10,000 |
| MAINE COAST MEMORIAL HOSPITAL | |||||||
| PO BOX 962 CAPITAL CAMPAIGN | ELLSWORTH | ME | 04605 | N/A | PUBLIC | FACILITIES GRANT | $10,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| PO BOX 679 | MACHIAS | ME | 04654 | N/A | PUBLIC | DEVELOPMENT GRANT | $15,000 |
| UNIVERSITY OF MAINE HUTCHINSON CENTER | |||||||
| PO BOX 370 HUTCHINS CENTER | ORONO | ME | 04473 | N/A | PUBLIC | FACILITIES GRANT | $2,000 |
| WASHINGTON ACADEMY | |||||||
| PO BOX 190 66 CUTLER RD | EAST MACHIAS | ME | 04630 | N/A | PUBLIC | FACILITIES GRANT | $20,000 |
| COBSCOOK LEARNING CENTER | |||||||
| 10 COMMISSARY POINT RD | TRESCOTT | ME | 04652 | N/A | PUBLIC | DEVELOPMENT GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 74000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,438 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,033 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $99 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $18,570 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18570 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2632 SH AT&T INC | 9552 | 79592 |
| 3000 SH GENERAL ELECTRIC | 2840 | 53730 |
| 975 SH PROCTER & GAMBLE | 4989 | 65042 |
| 2000 SH DU PONT | 17200 | 91560 |
| 5000 SH CITIGROUP | 33294 | 13155 |
| 284 SH TRAVELERS COMPANIES | 0 | 16804 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 99 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 99 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $240 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |