WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349100127
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T07:14:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136201175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WIDGEON POINT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 2072003168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FOX ROTHSCHILD LLP 101 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B ROBINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2072003168 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $56,147,275 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,244,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,244,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,603,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,329,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,603,727 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,848,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,848,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $631,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $269,196 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $361,954 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $198,728 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $89,906 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,822 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,267 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,267 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,168 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,862 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,364 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,142 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,297 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,859 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,438 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,309 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,133 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,176 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $330,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,804 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,371,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $620,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,622,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,226,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,411,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,144 | CashBOYAmt |
| Cash EOY | $4,117 | CashEOYAmt |
| Cash EOYFMV | $4,117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $207,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $504,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $504,821 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,778,189 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,957,137 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,957,137 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,841,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,794,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,794,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,069,042 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,779,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,779,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,454,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,107,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,107,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,355,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,147,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,147,275 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,046 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,233 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,046 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,233 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,354,076 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,144,042 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,354,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,144,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,355,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,147,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,354,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,226,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,563,765 | OtherIncreasesAmt |
| Subtotal | $56,144,042 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,144,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| STRAKA PARTNERS LLC K1 | P | $76,114 | -$76,114 | -$76,114 | |
| PUBLICLY TRADED SECURITIES | $5,434,172 | $132,788 | $132,788 | $5,566,960 | |
| PUBLICLY TRADED SECURITIES | $3,215,015 | $1,547,053 | $1,547,053 | $4,762,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,603,727 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,274 | OverpaymentAmt |
| Applied To ES Tax | $7,274 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WIDGEONPOINT.ORG | WebsiteAddressTxt |
| Individual With Books | BERNSTEIN SHUR LLP | IndividualWithBooksNm |
| Phone | 2077741200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHN B ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | PRESIDENT | 32.00 | $279,575 | $107,529 | $0 |
| CHRISTOPHER N ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | TREASURER AND SECRETARY | 30.00 | $279,575 | $91,200 | $0 |
| MARK MORRISSETTE | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLAS J ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| EMMA W ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| CALEB P ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| GENEVA E MORLEY | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| WINSLOW N ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| ROWLAND E ROBINSON | |||||||||
| C/O FOX ROTHSCHILD LLP 101 PARK | AVENUE 17TH FLOOR | NEW YORK | NY | 10178 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,267,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $552,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,819,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,819,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $792,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,027,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,601,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,601,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,526 | TotalTaxAmt |
| Distributable Before Adj | $2,567,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,567,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,567,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $871,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,567,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $759,509 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,150,351 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,489,022 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,980,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,822,882 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,202,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $871,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $871,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,696,542 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,696,542 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,505,935 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,505,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $213,318 | ExcessFromYear4Amt |
| Excess From Year3 | $1,489,022 | ExcessFromYear3Amt |
| Excess From Year2 | $1,980,713 | ExcessFromYear2Amt |
| Excess From Year1 | $3,822,882 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADAPTIVE OUTDOOR EDUCATION CENTER | ||||||
| 675 OLD PORTLAND RD | BRUNSWICK | ME | 04011 | PC | OPERATIONAL SUPPORT | $1,500 |
| ALLAGASH WILDERNESS WATERWAY FOUNDATION | ||||||
| PO BOX 276 | CASCO | ME | 04015 | PC | OPERATIONAL SUPPORT | $4,000 |
| APEX YOUTH CONNECTION | ||||||
| 45 GRANITE ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $1,500 |
| BEINECKE LIBRARY AT YALE | ||||||
| PO BOX 208330 | NEW HAVEN | CT | 06520 | PC | OPERATIONAL SUPPORT | $1,000 |
| BIDDEFORD FOOD PANTRY | ||||||
| 162 ELM ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $1,500 |
| CITY HARVEST | ||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | PC | OPERATIONAL SUPPORT | $2,500 |
| COMMUNITY KITCHENS | ||||||
| PO BOX 16026 | OAKLAND | CA | 94610 | PC | OPERATIONAL SUPPORT | $6,500 |
| ESTHER HOUSE GOOD SHEPHERD PARISH | ||||||
| 271 MAIN ST | SACO | ME | 04072 | PC | OPERATIONAL SUPPORT | $1,500 |
| FALMOUTH LAND TRUST | ||||||
| 74 LUNT RD | FALMOUTH | ME | 04105 | PC | OPERATIONAL SUPPORT | $1,500 |
| FENIX THEATRE COMPANY | ||||||
| 23 MAY ST | PORTLAND | ME | 04102 | PC | OPERATIONAL SUPPORT | $1,500 |
| FRIENDS OF CASCO BAY | ||||||
| 43 SLOCUM DR | SOUTH PORTLAND | ME | 04106 | PC | OPERATIONAL SUPPORT | $1,500 |
| FRIENDS OF THE PRESUMPSCOT RIVER | ||||||
| PO BOX 1474 | WESTBROOK | ME | 04098 | PC | OPERATIONAL SUPPORT | $1,500 |
| HAND IN HAND MANO EN MANO | ||||||
| 2 MAPLE ST | MILLBRIDGE | ME | 04658 | PC | OPERATIONAL SUPPORT | $4,000 |
| HEART OF BIDDEFORD | ||||||
| 205 MAIN ST | BIDDEFORD | ME | 04005 | PC | OPERATIONAL SUPPORT | $1,000 |
| HOPE ACTS | ||||||
| PO BOX 7615 | PORTLAND | ME | 04112 | PC | OPERATIONAL SUPPORT | $2,500 |
| I'M YOUR NEIGHBOR BOOKS | ||||||
| 84 COVE ST STE 4 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $5,000 |
| IMMIGRANT LEGAL ADVOCACY PROJECT | ||||||
| 489 CONGRESS ST 3RD FL | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,500 |
| JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE | ||||||
| 1342 CONGRESS ST | PORTLAND | ME | 04102 | PC | OPERATIONAL SUPPORT | $1,500 |
| KETCHA OUTDOORS | ||||||
| 336 BLACK POINT RD | SCARBOROUGH | ME | 04074 | PC | OPERATIONAL SUPPORT | $1,500 |
| LEGAL SERVICES FOR THE ELDERLY | ||||||
| 5 WABON ST | AUGUSTA | ME | 04330 | PC | OPERATIONAL SUPPORT | $1,500 |
| LIFEFLIGHT FOUNDATION | ||||||
| 13 MAIN ST | CAMDEN | ME | 04843 | PC | OPERATIONAL SUPPORT | $1,500 |
| MAINE ACADEMY OF MODERN MUSIC | ||||||
| 125 PRESUMPSCOT ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $1,500 |
| MAINE ACCESS POINTS | ||||||
| PO BOX 32 | BRUNSWICK | ME | 04011 | PC | OPERATIONAL SUPPORT | $2,500 |
| MAINE COMMUNITY SWIMMING FOUNDATION OF PORTLAND PUBLIC SCHOOLS | ||||||
| 353 CUMBERLAND AVE | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $10,000 |
| MAINE ISLAND TRAILS ASSOCIATION | ||||||
| 100 KENSINGTON ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $1,500 |
| MAINE RE-ENTRY NETWORK | ||||||
| 2 BANGOR ST STE 2 | AUGUSTA | ME | 04330 | PC | OPERATIONAL SUPPORT | $2,000 |
| MARINE MAMMALS OF MAINE | ||||||
| 78 WATER ST | BRUNSWICK | ME | 04011 | PC | OPERATIONAL SUPPORT | $1,500 |
| MECHANICS HALL | ||||||
| 519 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,500 |
| MILESTONE RECOVERY | ||||||
| 65 INDIA ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,500 |
| NATURAL RESOURCES DEFENSE COUNSEL | ||||||
| 40 WEST 20TH STREET 11TH FL | NEW YORK | NY | 10011 | PC | OPERATIONAL SUPPORT | $500 |
| NEEDLEPOINT SANCTUARY | ||||||
| 1009 OHIO ST | BANGOR | ME | 04401 | PC | OPERATIONAL SUPPORT | $2,000 |
| OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE | ||||||
| ONE CANAL PLAZA STE 501 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| ON BELAY | ||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | PC | OPERATIONAL SUPPORT | $3,500 |
| OUR PLACE CO ST LAWRENCE ARTS | ||||||
| 76 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,500 |
| OUT MAINE | ||||||
| 15 CASCO STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $2,500 |
| PORTLAND COMMUNITY SQUASH | ||||||
| 66 NOYES ST | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $4,000 |
| PORTLAND MUSEUM OF ART | ||||||
| 7 CONGRESS SQ | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $35,000 |
| PORTLAND PARKS CONSERVANCY | ||||||
| 212 CANCO ROAD STE A | PORTLAND | ME | 04103 | PC | OPERATIONAL SUPPORT | $1,500 |
| PORTLAND WHEELERS | ||||||
| PO BOX 11314 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $1,500 |
| PREBLE STREET RESOURCE CENTER | ||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $2,500 |
| QUEERLY ME | ||||||
| PO BOX 830 | BRUNSWICK | ME | 04011 | PC | OPERATIONAL SUPPORT | $2,500 |
| RIPPLEFFECT INC | ||||||
| 159 STATE STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $6,000 |
| BESSEMER GIVING FUND | ||||||
| 100 WOODBRIDGE CENTER DRIVE | WOODBRIDGE | NJ | 07095 | PC | OPERATIONAL SUPPORT | $10,000 |
| SAIL MAINE | ||||||
| 58 FORE ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $86,000 |
| SAIL TO PREVAIL | ||||||
| 174 BELLEVUE AVE | NEWPORT | RI | 02840 | PC | OPERATIONAL SUPPORT | $1,500 |
| SEEDS OF PEACE | ||||||
| 183 POWHATAN RD | OTISFIELD | ME | 04270 | PC | OPERATIONAL SUPPORT | $1,000 |
| SING FOR HOPE | ||||||
| 575 8TH AVE RM 1800 | NEW YORK | NY | 10018 | PC | OPERATIONAL SUPPORT | $2,500 |
| SLOW FOOD TAHOE | ||||||
| PO BOX 1351 | TRUCKEE | CA | 96160 | PC | OPERATIONAL SUPPORT | $3,500 |
| SPIRITS ALIVE | ||||||
| 224 CONGRESS ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $500 |
| ST ANTHONY'S | ||||||
| 268 BROWN ST | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $1,500 |
| ST LUKE'S FOOD PANTRY ST LUKE'S EPISCOPAL CATHEDRAL | ||||||
| 134 PARK ST | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,500 |
| THE TELLING ROOM | ||||||
| 225 COMMERCIAL ST 201 | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $1,500 |
| THROUGH THESE DOORS | ||||||
| PO BOX 704 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $1,500 |
| UNIVERSITY OF MAINE LAW SCHOOL | ||||||
| 300 FORE STREET | PORTLAND | ME | 04101 | PC | OPERATIONAL SUPPORT | $2,500 |
| UNIVERSITY OF SOUTHERN MAINE FOUNDATION | ||||||
| PO BOX 9300 | PORTLAND | ME | 04104 | PC | OPERATIONAL SUPPORT | $1,500 |
| VALO | ||||||
| 121 MAIN ST | YARMOUTH | ME | 04096 | PC | OPERATIONAL SUPPORT | $1,500 |
| WILLOWIND THERAPEUTIC RIDING CENTER | ||||||
| 1140 ME 3 | BAR HARBOR | ME | 04609 | PC | OPERATIONAL SUPPORT | $1,500 |
| WINTERKIDS | ||||||
| 506 MAIN ST 10 | WESTBROOK | ME | 04092 | PC | OPERATIONAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,244,946 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,603,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,848,820 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,848,820 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $30,335 | Amt |
| Net Investment Income | $15,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,167 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC SER A MTN 5.25% BOND | $1,200,288 | $1,200,288 |
| ALLY FINANCIAL INC SER A MTN 6% BOND | $502,830 | $502,830 |
| ALLY FINANCIAL INC SER A MTN 6.1% BOND | $501,445 | $501,445 |
| ENERGY TRANSFER L P SER B 5.5% BOND | $508,075 | $508,075 |
| GE AEROSPACE MTN 5.55% BOND | $299,796 | $299,796 |
| GOLDMAN SACHS GROUP INC 5.95% BOND | $255,058 | $255,058 |
| GOLDMAN SACHS GROUP INC SER N MTN 5.25% BOND | $1,001,580 | $1,001,580 |
| MAIN STR CAP CORP 6.5% NOTE | $510,315 | $510,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $976,560 | $976,560 |
| AMAZON.COM INC | $1,800,396 | $1,800,396 |
| AMERICAN EXPRESS CO COM | $850,885 | $850,885 |
| APOLLO GLOBAL MGMT INC COM | $526,203 | $526,203 |
| APPLE INC | $1,440,858 | $1,440,858 |
| BERKSHIRE HATHAWAY INC CLASS B | $1,229,482 | $1,229,482 |
| BLACKROCK INC | $757,801 | $757,801 |
| BLACKSTONE INC | $1,305,566 | $1,305,566 |
| DELL TECHNOLOGIES INC CL C | $478,344 | $478,344 |
| DEVON ENERGY CORP NEW | $417,582 | $417,582 |
| ELI LILLY & CO COM | $1,074,680 | $1,074,680 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ | $593,035 | $593,035 |
| INVESCO QQQ TR UNIT SER 1 | $1,202,819 | $1,202,819 |
| ISHARES BITCOIN TRUST ETF | $41,458 | $41,458 |
| ISHARES CHINA LARGE-CAP ETF | $602,110 | $602,110 |
| ISHARES CORE S&P 500 ETF | $5,882,265 | $5,882,265 |
| ISHARES TR MSCI INDIA SM CP | $584,425 | $584,425 |
| ISHARES TRUST ISHARES MSCI INDIA | $702,249 | $702,249 |
| JPMORGAN CHASE & CO | $483,330 | $483,330 |
| KKR &CO INC COM | $441,081 | $441,081 |
| MASTERCARD INCORPORATED CL A | $685,056 | $685,056 |
| META PLATFORMS INC CLASS A COMMON STOCK | $669,991 | $669,991 |
| MICROSOFT CORP | $1,187,287 | $1,187,287 |
| NU HOLDINGS LTD | $771,714 | $771,714 |
| NVIDIA CORPORATION COM | $746,000 | $746,000 |
| OCCIDENTAL PETE CORP COM | $1,069,120 | $1,069,120 |
| PALO ALTO NETWORKS INC COM | $994,680 | $994,680 |
| PFIZER INC | $580,170 | $580,170 |
| PRICE T ROWE GROUPS COM | $578,447 | $578,447 |
| PROCTER AND GAMBLE CO COM | $472,923 | $472,923 |
| SALESFORCE INC COM | $476,838 | $476,838 |
| STAR BULK CARRIERS CORP | $365,180 | $365,180 |
| TORM PLC SER A | $481,668 | $481,668 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | $1,422,252 | $1,422,252 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | $989,229 | $989,229 |
| VERIZON COMMUNICATION INC | $1,001,634 | $1,001,634 |
| VISA INC | $701,420 | $701,420 |
| FIDELITY MSCI UTILS INDEX ETF | $127,006 | $127,006 |
| INVESCO EXCHANGE TRADED FD TR S&P500 | $115,909 | $115,909 |
| SELECT SECTOR SPDR TRUST STATE STREET | $107,304 | $107,304 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX | $617,904 | $617,904 |
| BLACKSTONE SECD LENDING FD COMMON | $105,320 | $105,320 |
| CAPITAL ONE FINANCIAL CORP COM | $290,832 | $290,832 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO UNSPON | $146,692 | $146,692 |
| GLOBALSTAR INC COM NEW (GSAT) | $793,520 | $793,520 |
| INTERNATIONAL BUS MACH CORP COM | $118,484 | $118,484 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS | $390,125 | $390,125 |
| VICOR CORP | $131,520 | $131,520 |
| QVC GROUP INC NT CAL 31 | $50,960 | $50,960 |
| VICI PPTYS INC COM | $213,712 | $213,712 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,957,137 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,957,137 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS LP | FMV | $3,206,000 | $3,206,000 |
| STRAKA PARTNERS LLC | FMV | $2,901,787 | $2,901,787 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,267 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,267 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,258 | $452 | $1,806 |
| INSURANCE | $19,786 | $0 | $19,786 |
| OFFICE EXPENSE | $1,108 | $222 | $886 |
| OFFICE SUPPLIES | $4,230 | $846 | $3,384 |
| ADVERTISING | $2,922 | $0 | $2,922 |
| PARTNERSHIP PORTFOLIO DEDUCTIONS | $30,633 | $30,633 | $0 |
| PARTNERSHIP SECTION 1231 LOSS | $3,403 | $3,403 | $0 |
| PARTNERSHIP NONDEDUCTIBLE EXPENSES | $498 | $0 | $0 |
| BANK CHARGES | $760 | $152 | $608 |
| COMPUTER EXPENSES | $5,482 | $1,096 | $4,386 |
| SHIPPING & POSTAGE | $701 | $0 | $701 |
| PUBLICLY TRADED PARTNERSHIP FLOW-THRU UBTI ORDINARY LOSS | $258,736 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLICLY TRADED PARTNERSHIP FLOW-THRU TAX EXEMPT INCOME | Desc |
| Revenue And Expenses Per Books | $147 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS CONVERSION ADJUSTMENT | Desc |
| Amt | $18,563,765 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,459 | $292 | $1,167 |
| CONSULTING FEES | $7,695 | $0 | $7,695 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,812 | $1,812 | $0 |
| PAYROLL TAXES | $29,944 | $14,202 | $15,742 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $55,356 | $0 | $0 |
| LICENSES & TAXES | $1,750 | $350 | $1,400 |