Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 07-01-2012 , and ending 06-30-2013
Name of foundation
OAK GROVE SCHOOL
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 25   Room/suite
City or town, state, and ZIP code
VASSALBORO, ME04989
A Employer identification number

01-0211537
B Telephone number (see instructions)

(207) 622-6339
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,721,308
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 54,945
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 50,000 50,000 50,000
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 76,109
b Gross sales price for all assets on line 6a 360,458
7 Capital gain net income (from Part IV, line 2)... 76,109
8 Net short-term capital gain......... 45,755
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 600   600
12 Total. Add lines 1 through 11........ 181,654 126,109 96,355
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 6,862 645 6,217  
b Accounting fees (attach schedule)....... 7,125 7,125    
c Other professional fees (attach schedule).... 350   350  
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 1,183      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,929   6,929  
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 234   234  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,683 7,770 13,730 0
25 Contributions, gifts, grants paid........ 193,431 193,431
26 Total expenses and disbursements. Add lines 24 and 25 216,114 7,770 13,730 193,431
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,460
b Net investment income (if negative, enter -0-) 118,339
c Adjusted net income (if negative, enter -0-)... 82,625
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 16,702 14,130 14,130
2 Savings and temporary cash investments.......... 118,365 96,338 96,338
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,260,952 Click to see attachment1,249,012 1,446,445
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment112,079 Click to see attachment114,474 Click to see attachment164,395
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,508,098 1,473,954 1,721,308
Liabilities 17 Accounts payable and accrued expenses..........   2,500
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment38,484 Click to see attachment36,300
23 Total liabilities (add lines 17 through 22).......... 38,484 38,800
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,328,608 1,294,148
25 Temporarily restricted................ 112,079 112,079
26 Permanently restricted................ 28,927 28,927
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,469,614 1,435,154
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,508,098 1,473,954
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,469,614
2 Enter amount from Part I, line 27a..................... 2 -34,460
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,435,154
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,435,154
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 1535SH ANNALY CAPITAL MGMT REIT P 2010-01-20 2012-08-07
b 650SH GREEN MOUNTAIN COFFEE ROASTERS P 2012-08-14 2012-11-29
c 1200SH CSX CORP P 2000-11-20 2012-11-29
d 2580SH ISHARES MSCI GERMANY INDEX P 2011-09-20 2012-12-11
e 1730SH POWERSHARES COM INDEX FD P 2011-09-20 2012-12-11
2000SH ARKANSAS BEST CORP P 2012-09-26 2013-04-01
2350SH APOLLO INVESTMENT CORP P 2010-01-20 2013-04-01
2000SH BLACKROCK KELSO CAPITAL P 2010-01-20 2013-04-01
2160SH TICC CAPITAL CORP P 2010-01-20 2013-04-01
2000SH PROSPECT CAPITAL CORP P 2010-01-20 2013-04-01
2300SH ARKANSAS BEST CORP P 2013-05-02 2013-05-06
450SH GREEN MOUNTAIN COFFEE ROASTERS P 2012-08-14 2013-05-09
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 25,210   27,108 -1,898
b 23,453   15,944 7,509
c 23,182   5,252 17,930
d 61,192   50,081 11,111
e 46,882   50,003 -3,121
21,937   15,547 6,390
19,018   27,319 -8,301
19,421   18,136 1,285
20,652   13,970 6,682
21,245   26,981 -5,736
32,590   22,986 9,604
33,274   11,022 22,252
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       -1,898
b       7,509
c       17,930
d       11,111
e       -3,121
      6,390
      -8,301
      1,285
      6,682
      -5,736
      9,604
      22,252
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 76,109
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3 45,755
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 57,699 1,674,055 0.034467
2010 185,313 1,633,813 0.113424
2009 108,194 1,331,163 0.081278
2008 163,620 1,641,856 0.099656
2007 158,269 2,084,891 0.075912
2 Total of line 1, column (d) ...................... 2 0.404737
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.080947
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,704,543
5 Multiply line 4 by line 3....................... 5 137,978
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,183
7 Add lines 5 and 6......................... 7 139,161
8 Enter qualifying distributions from Part XII, line 4.............. 8 193,431
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,183
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,183
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,183
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,578
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,578
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,395
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet2,395 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJAMES E MITCHELL Telephone no.bullet (207) 622-6339
    Located atbullet86 WINTHROP STREETAUGUSTAME ZIP+4bullet04330
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    JOANN CLARK AUSTINClick to see attachment DIRECTOR
    1.00
    0 0 0
    PO BOX 150
    SOUTH CHINA,ME04358
    MICHAEL ANSDELLClick to see attachment DIRECTOR
    1.00
    0 0 0
    37 MORRILL AVENUE
    WATERVILLE,ME04901
    SUSAN BRIGGSClick to see attachment DIRECTOR
    1.00
    0 0 0
    593 MAIN STREET
    VASSALBORO,ME04989
    PAUL CATESClick to see attachment DIRECTOR
    1.00
    0 0 0
    BOX 105
    VASSALBORO,ME04935
    LORE FERGUSONClick to see attachment DIRECTOR
    1.00
    0 0 0
    BOX 44
    EAST VASSALBORO,ME04935
    LOYCE HAYSLETTClick to see attachment DIRECTOR
    1.00
    0 0 0
    347 OAKLAND ROAD
    BELGRADE,ME04917
    SUSAN KIRALISClick to see attachment DIRECTOR
    1.00
    0 0 0
    94 MAPLE RIDGE ROAD
    CHINA,ME04358
    MARGIE BURNS KNIGHTClick to see attachment DIRECTOR
    1.00
    0 0 0
    51 PLEASANT STREET
    WINTHROP,ME04364
    NAT SHEDClick to see attachment PRESIDENT
    1.00
    0 0 0
    25 BURLEIGH STREET
    WATERVILLE,ME04901
    JILL SPICERClick to see attachment DIRECTOR
    1.00
    0 0 0
    1064 CROSS HILL ROAD
    VASSALBORO,ME04989
    BARRY STEWARTClick to see attachment DIRECTOR
    1.00
    0 0 0
    31 SMILEY AVENUE
    WINSLOW,ME049017603
    JODY LALIME WELCHClick to see attachment DIRECTOR
    1.00
    0 0 0
    PO BOX 1
    EAST VASSALBORO,ME04935
    DAVID STUCKIClick to see attachment DIRECTOR
    1.00
    0 0 0
    11 PERENNIAL WAY
    OAKLAND,ME04963
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDING SCHOLARSHIPS AND EDUCATIONS ASSISTANCE-SEE LIST ON PART XV. 193,431
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,442,600
    b
    Average of monthly cash balances.......................
    1b
    125,901
    c
    Fair market value of all other assets (see instructions)................
    1c
    162,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,730,501
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,730,501
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,958
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,704,543
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    85,227
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    85,227
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,183
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,183
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,044
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    84,044
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    84,044
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    193,431
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    193,431
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,183
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    192,248
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2011
    (c)
    2011
    (d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 84,044
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010....... 64,801
    e From 2011.......  
    fTotal of lines 3a through e......... 64,801
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 193,431
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......
     
    c Treated as distributions out of corpus (Election
    required—see instructions).........
     
    d Applied to 2012 distributable amount..... 84,044
    e Remaining amount distributed out of corpus 109,387
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 174,188
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............
    54,827
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......
    119,361
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010.... 9,974
    d Excess from 2011....  
    e Excess from 2012.... 109,387
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    JOANN C AUSTIN ESQ
    PO BOX 150
    SOUTH CHINA,ME04358
    (207) 445-3333
    bThe form in which applications should be submitted and information and materials they should include:
    OAK GROVE APPLICATION AND FINANCIAL AID FORM
    cAny submission deadlines:
    JANUARY 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS ARE MADE ON A NON-DISCRIMINATORY BASIS FOR EDUCATIONAL EXPENSESE OF FINANCIALLY NEEDY MAINE STUDENTS ENROLLED IN SECONDARY SCHOOLS AFFILIATED WITH THE FRIENDS COUNCIL ON EDUCATION AND TO CHILDREN OF FORMER FACULTY AND STAFF ENROLLED IN SAID SCHOOL.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CHINA PRIMARY SCHOOLS
    247 VILLAGE STREET
    SOUTH CHINA,ME04358
    NONE EXEMPT PLAYGROUND FUND 2,500
    ERSKINE ACADEMY
    309 WINDSOR ROAD
    SOUTH CHINA,ME04358
    NONE EXEMPT EL SALVADOR COMMUNITY PROJECT 2,000
    FRIENDS CAMP
    25 BURLEIGH STREET
    WATERVILLE,ME04901
    NONE EXEMPT WATERFRONT DOCKS AND FLOATS 4,000
    GOULD ACADEMY
    39 CHURCH STREET
    BETHEL,ME04217
    NONE EXEMPT WOOD KILN WORKSHOP 1,500
    HARDY GIRLS HEALTHY WOMEN
    PO BOX 821
    WATERVILLE,ME049030821
    NONE EXEMPT GIRLS ADVISORY BOARD 2,000
    HOSPICE VOL OF WATERVILLE
    304 MAIN STREET
    WATERVILLE,ME04903
    NONE EXEMPT CAMP RAY OF HOPE 1,400
    INDEPENDENCE ASSOCIATION
    87 BARIBEAU DRIVE
    BRUNSWICK,ME04011
    NONE EXEMPT CAREER EXPLORATION IN THE ARTS 500
    KENNEBEC PERFORMING ARTS CO
    PO BOX 481
    AUGUSTA,ME04332
    NONE EXEMPT LIFE LONG MUSICIANS 1,500
    KVCC FOUNDATION
    92 WESTERN AVENUE
    FAIRFIELD,ME04937
    NONE EXEMPT STEP UP TO COLLEGE 3,000
    MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DR
    OAKLAND,ME04963
    NONE EXEMPT MUSIC COMPOSITION 2,000
    MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DR
    OAKLAND,ME04963
    NONE EXEMPT LCD PROJECTORS 1,600
    NEWPORT CULTURAL CENTER
    154 MAIN STREET
    NEWPORT,ME04953
    NONE EXEMPT NON FICTION BOOK CLUB 1,600
    ST JOHN'S CATHOLIC SCHOOL
    37 PLEASANT STREET
    BRUNSWICK,ME04011
    NONE EXEMPT SCHOOL ART PROGRAM 2,000
    SOUTH CHINA PUBLIC LIBRARY
    PO BOX 417
    SOUTH CHINA,ME04358
    NONE EXEMPT SUMMER READING PROGRAM 2012 1,800
    SPURWINK SERVICES INC
    899 RIVERSIDE STREET
    PORTLAND,ME04103
    NONE EXEMPT STIPEND FOR TRIP PLANNER 4,000
    TOWN LINE INC
    PO BOX 89
    SOUTH CHINA,ME04358
    NONE EXEMPT PRESERVING FAMILY & VILLAGE HISTORY 150
    VASSALBORO COMMUNITY SCHOOL
    1116 WEBBER POND ROAD
    VASSALBORO,ME04989
    NONE EXEMPT TRANSFORMING 1ST GRADE W/ IPADS 2,000
    WATERVILLE AREA BOYS & GIRLS CLUB
    126 NORTH STREET
    WATERVILLE,ME04901
    NONE EXEMPT LEADERSHIP POW WOW 5,000
    WATERVILLE PUBLIC SCHOOL
    25 MESSALONSKEE AVE
    WATERVILLE,ME049015437
    NONE EXEMPT GJM SCHOOL SUMMER LIBRARY PROGRAM 3,200
    WATERVILLE SR HIGH
    1 BROOKLYN AVENUE
    WATERVILLE,ME04901
    NONE EXEMPT YOUTH EMPOWERMENT THROUGH EMPLOYMENT 2,500
    WATERVILLE SR HIGH
    1 BROOKLYN AVENUE
    WATERVILLE,ME04901
    NONE EXEMPT INCLUSIVE TEACHING THROUGH IPADS 2,400
    WINSLOW HIGH SCHOOL
    20 DANIELSON STREET
    WINSLOW,ME04901
    NONE EXEMPT KENNEBEC RIVER WATER PROJECT 4,950
    SPRUCE MOUNTAIN HIGH SCHOOL
    33 COMMUNITY DRIVE
    JAY,ME04239
    NONE EXEMPT GRANT 500
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT SCANNERS 400
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT HANDS ON SCIENCE INNOVATIONS 970
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT FILMING FOR DIGITAL PORTFOLIOS 600
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT T'S UNLIMITED EXPANSION 990
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT WIRELESS MIC PROJECT 996
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT LYDDIE 654
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT THEATRE RESIDENCY 1,522
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT FRAMES FOR STUDENT WORK 584
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT STEM EXPO RESOURCES 994
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT SCIENCE DISPLAY CASE 1,000
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT DEVELOPING VIDEO RESUMES FOR STUDENT 755
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT PERSONAL DEVELOPMENT, 3 RAISED BEDS 855
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT PROJECTOR 856
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT BIKING FOR BETTER HEALTH 987
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT TIGER TEAM BUSINESS 845
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT BIKING FOR BETTER HEALTH 982
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT TIGER TEAM BUSINESS 350
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT HISTORY DEPT DISPLAY AREA 685
    FOREST HILLS HIGH SCHOOL
    606 MAIN STREET
    JACKMAN,ME04945
    NONE EXEMPT GROW LIGHTS 855
    FOREST HILLS HIGH SCHOOL
    606 MAIN STREET
    JACKMAN,ME04945
    NONE EXEMPT BUILDING BELONGINGS, TOGETHERNESS & 987
    FOREST HILLS HIGH SCHOOL
    606 MAIN STREET
    JACKMAN,ME04945
    NONE EXEMPT GREAT BOOKS 1,000
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT REALCARE BABY PROJECT 1,000
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT DIGITAL PHOTOGRAPHY 985
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT APPLIED MEDIA PRODUCTION 980
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT LEARNING FRENCH THROUGH ART 377
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT DRUM SANDER 925
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT SANKT ANNAE GYM 800
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT INTERACTIVE WHITEBOARD SYSTEM 800
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT BAND SAW 1,000
    FOXCROFT ACADEMY
    975 WEST MAIN STREET
    DOVERFOXCROFT,ME04426
    NONE EXEMPT BOOK CLUB 970
    GREENVILLE HIGH SCHOOL
    130 PRITHAM AVENUE
    GREENVILLE,ME04441
    NONE EXEMPT PHYSICS LAB AIR TRACK 996
    GREENVILLE HIGH SCHOOL
    130 PRITHAM AVENUE
    GREENVILLE,ME04441
    NONE EXEMPT ELECTRONIC POTTER'S WHEEL 960
    GREENVILLE HIGH SCHOOL
    130 PRITHAM AVENUE
    GREENVILLE,ME04441
    NONE EXEMPT 2013 YEARBOOK 998
    GREENVILLE HIGH SCHOOL
    130 PRITHAM AVENUE
    GREENVILLE,ME04441
    NONE EXEMPT INTRO TO ENGINEERING 482
    GREENVILLE HIGH SCHOOL
    130 PRITHAM AVENUE
    GREENVILLE,ME04441
    NONE EXEMPT ALEXANDER THE GREAT MEETS THE MEDIA 500
    GREENVILLE K-12 SCHOOL
    130 PRITHAM AVENUE
    GREENVILLE,ME04441
    NONE EXEMPT MEDIA DISPLAYS 510
    LEAVITT AREA HIGH SCHOOL
    21 MATTHEWS WAY
    TURNER,ME04282
    NONE EXEMPT SPINNING WHEEL 949
    LEAVITT AREA HIGH SCHOOL
    21 MATTHEWS WAY
    TURNER,ME04282
    NONE EXEMPT WRITERS IN THE REAL WORLD 1,000
    LEAVITT AREA HIGH SCHOOL
    21 MATTHEWS WAY
    TURNER,ME04282
    NONE EXEMPT EXPLORING THE WORLD OF SPICES 1,000
    MARANACOOK HIGH SCHOOL
    2250 MILLARD HARRISON DRI
    READFIELD,ME04355
    NONE EXEMPT MARANACOOK 570
    NOKOMIS HIGH SCHOOL
    266 WILLIAMS ROAD
    NEWPORT,ME04953
    NONE EXEMPT MUSICAL PRODUCTIONS 975
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT INCORPORATIONG TECHNOLOGY 500
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT ARTIST EXPLORING DIGITAL CANVAS 870
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT SCIENCE 566
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT HANDS-ON CULTURAL CONNECTIONS 977
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT LIBRARY UPDATE 500
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT WAVES IN PHYSICAL SCIENCE 939
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT IPADS 500
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT BIRDS IN THE WINTER 645
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT IPAD ENRICHMENT 500
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT ELECTRONIC PHYSICS 950
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT NEW IPAD 500
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DRIVE
    GUILFORD,ME04443
    NONE EXEMPT IMPROVE CHEMISTRY LAB 500
    SKOWHEGAN AREA HIGH SCHOOL
    61 ACADEMY CIRCLE
    SKOWHEGAN,ME04976
    NONE EXEMPT ARCHERY FOR ALL 1,000
    SOMERSET CAREERSKOWHEGAN TECH CENT
    61 ACADEMY CIRCLE
    SKOWHEGAN,ME04976
    NONE EXEMPT FUTURE PATHWAYS 975
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT VISUAL ARTS - MOVIE POSTER 1,000
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT PROJECT IPAD 500
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT DRAGON DICTATION IPAD 600
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT SENSORY AND SOCIALIZATION 690
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT BOOKS AND MORE BOOKS 1,000
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT INDUSTRIAL ARTS CLASS TOOLS 750
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT LEARN BIOLOGY 995
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT PROJECT LITERACY 936
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT ASPIRE HIGHER 1,000
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT SCIENCE LAB KITS 1,000
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT SCHOOLS AND COMMUNITY CONNECTIONS 500
    SPRUCE MOUNTAIN HIGH SCHOOL
    25 CEDAR STREET
    LIVERMORE FALLS,ME04254
    NONE EXEMPT BAND 1,001
    WATERVILLE HIGH SCHOOL
    1 BROOKLYN AVENUE
    WATERVILLE,ME04901
    NONE EXEMPT GETTING TO THE CORE OF OUR CURRICULU 1,000
    WATERVILLE HIGH SCHOOL
    1 BROOKLYN AVENUE
    WATERVILLE,ME04901
    NONE EXEMPT BUILDING THE BASE OF THE TRIANGLE OF 1,000
    WATERVILLE HIGH SCHOOL
    1 BROOKLYN AVENUE
    WATERVILLE,ME04901
    NONE EXEMPT WRITE BENEATH THE ELMS 1,000
    WATERVILLE HIGH SCHOOL
    1 BROOKLYN AVENUE
    WATERVILLE,ME04901
    NONE EXEMPT ONE ON ONE 1,000
    WATERVILLE HIGH SCHOOL
    1 BROOKLYN AVENUE
    WATERVILLE,ME04901
    NONE EXEMPT TURN THE PAGE BOOKS 1,000
    AMERICAN FIELD SERVICE
    71 WEST 23RD STREET 6TH F
    NEW YORK,NY100104102
    NONE EXEMPT GLOBAL COMMUNITY SERVICE 5,000
    CHINA PRIMARY SCHOOLS
    247 VILLAGE STREET
    SOUTH CHINA,ME04358
    NONE EXEMPT WATCH DOGS(DADS OF GREAT STUDENTS) 775
    COMMON STREET ARTS
    16 COMMON STREET
    WATERVILLE,ME04901
    NONE EXEMPT TEEN STUDIO PROGRAMS 3,000
    FRIENDS CAMP
    25 BURLEIGH STREET
    WATERVILLE,ME04901
    NONE EXEMPT ONE CHILD AT A TIME 3,060
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL ROAD
    DEXTER,ME04930
    NONE EXEMPT DRAMA - REPLACE LIGHTING FIXTURES 3,515
    ERSKINE ACADEMY
    309 WINDSOR ROAD
    SOUTH CHINA,ME04358
    NONE EXEMPT BUILDING A TWIN ROBOT 945
    ERSKINE ACADEMY
    309 WINDSOR ROAD
    SOUTH CHINA,ME04358
    NONE EXEMPT CHORAL RISERS 2,000
    ERSKINE ACADEMY
    309 WINDSOR ROAD
    SOUTH CHINA,ME04358
    NONE EXEMPT GREENHOUSE SUPPLIES 305
    FRIENDS SCHOOL OF PORTLAND
    2 MACKWORTH STREET
    PORTLAND,ME04103
    NONE EXEMPT PLAYGROUND EQUIPMENT 1,670
    HARDY GIRLS HEALTHY WOMEN
    14 COMMON STREET
    WATERVILLE,ME04901
    NONE EXEMPT GIRLS ADVISORY BOARD 2,000
    HIDDEN VALLEY NATURE CENTER
    11401 ARLINGTON AVENUE
    RIVERSIDE,CA92505
    NONE EXEMPT TIMBER FRAMING 3,000
    HOSPICE VOLUNTEERS OF WATERVILLE
    304 MAIN STREET
    WATERVILLE,ME04901
    NONE EXEMPT CAMP RAY OF HOPE 1,600
    KENNEBEC VALLEY ART ASSOCIATION
    160 WATER STREET
    HALLOWELL,ME04347
    NONE EXEMPT COMMUNITY SUPPORTING ARTS PORTRAIT 2,000
    LC BATES MUSEUM
    14 EASLER ROAD
    FAIRFIELD,ME04937
    NONE EXEMPT MEANINGFUL MUSEUM INTERNSHIPS 1,935
    MERCER COMMUNITY CLUB
    1015 BEECH HILL ROAD
    MERCER,ME04957
    NONE EXEMPT IT'S TEEN TIME 2,630
    MAINE COUNCIL OF ATLANTIC SALMON FE
    PO BOX 807
    CALAIS,ME04619
    NONE EXEMPT FISH FRIENDS AQUARIUM CHILLER 3,000
    NEWPORT CULTURAL CENTER
    154 MAIN STREET
    NEWPORT,ME04953
    NONE EXEMPT ART AS EXPRESSION SERIES 2,600
    RSU 18
    41 HEATH STREET
    OAKLAND,ME04963
    NONE EXEMPT MUSIC COMPOSITION 2,000
    RSU 18 MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DRI
    OAKLAND,ME04963
    NONE EXEMPT SOPHISTICATED READERS 1,000
    RSU 18 MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DRI
    OAKLAND,ME04963
    NONE EXEMPT ROBOTICS 2,030
    RSU 19 SEBASTICOOK VALLEY MIDDLE SC
    337 WILLIAMS ROAD
    NEWPORT,ME04953
    NONE EXEMPT COLD FRAME AND HOT BOX GARDEN 1,000
    SOUTH CHINA PUBLIC LIBRARY ASSOCIAT
    37 MAIN STREET
    CHINA,ME04358
    NONE EXEMPT SUMMER READING PROGRAM 2013 1,000
    VASSALBORO COMMUNITY SCHOOL
    1116 WEBBER POND ROAD
    VASSALBORO,ME04989
    NONE EXEMPT TRANSFORMING 1ST GRADE WITH IPADS 2,000
    WATERVILLE OPERA HOUSE
    93 MAIN STREET THIRD FLOO
    WATERVILLE,ME04901
    NONE EXEMPT SHAKESPEARE FOR TEENS 1,200
    WATEVILLE HIGH SCHOOL
    1 BROOKLYN AVENUE
    WATERVILLE,ME04901
    NONE EXEMPT YETE 2,000
    WINTHROP HIGH SCHOOL
    211 RAMBLER ROAD
    WINTHROP,ME04364
    NONE EXEMPT RAMBLER PRODUCTIONS 5,000
    WINTHROP HIGH SCHOOL
    211 RAMBLER ROAD
    WINTHROP,ME04364
    NONE EXEMPT READING & LIFE SKILLS COOKING 850
    WINTHROP Y
    29 TOWN HALL LANE
    WINTHROP,ME04364
    NONE EXEMPT WINTHROP PLAYS OUTSIDE ALL WINTER 4,650
    FRIENDS SCHOOL
    1 MACKWORTH ISLAND
    FALMOUTH,ME04105
    NONE EXEMPT MUSIC KEYBOARDS 10,248
    ERSKINE ACADEMY
    309 WINDSOR ROAD
    SOUTH CHINA,ME04358
    NONE EXEMPT WOODMAN TRUST-NURSING 10,530
    GRANT REFUND
    PO BOX 25
    VASSALBORO,ME04989
    NONE EXEMPT GRANT REFUND -750
    Total .................................bullet 3a 193,431
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 50,000  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 76,109  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCHAPEL RENT     16 600  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   126,709  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13126,709
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    OAK GROVE SCHOOL
     
    Employer identification number

    01-0211537
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    OAK GROVE SCHOOL
     
    Employer identification number

    01-0211537
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
         
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
     
     

    SANDY RIVER CHARITABLE FOUNDATION    
    349 VOTO HILL ROAD
       
    FARMINGTON, ME   04938

    $50,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    OAK GROVE SCHOOL
     
    Employer identification number

    01-0211537
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    OAK GROVE SCHOOL
     
    Employer identification number

    01-0211537
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  

    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 AccountingFeesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BBSC CPAS 7,125 7,125    

    TY 2012 CompensationExplanation
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Person Name Explanation
    JOANN CLARK AUSTIN  
    MICHAEL ANSDELL  
    SUSAN BRIGGS  
    PAUL CATES  
    LORE FERGUSON  
    LOYCE HAYSLETT  
    SUSAN KIRALIS  
    MARGIE BURNS KNIGHT  
    NAT SHED  
    JILL SPICER  
    BARRY STEWART  
    JODY LALIME WELCH  
    DAVID STUCKI  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY 26,085 32,805
    AG MORTGAGE INVESTMENT TRUST 51,151 37,620
    AMERICAN GAS INDEX FUND 102,005 172,748
    ANNALY CAPITAL MANAGEMENT    
    APOLLO INVESTMENT CORP    
    ARES CAPITAL CORP 126,318 51,772
    BANK BIRA PT BK INDONESIA 15,679  
    BLACKROCK GLOBAL OPPORTUNITIES 74 58
    BLACKROCK KELSO CAPITAL CORP    
    COACH, INC. 51,142 57,090
    CSX CORPORATION    
    ELI LILLY & CO 25,080 35,612
    FIDELITY EQUITY INC FD RE 23,998 63,915
    FRONTIER COMMUNICATIONS CORP 3,076 1,555
    GABELLI EQUITY TRUST 35,150 27,413
    GABELLI UTILITY TRUST 2,393 4,044
    GREEN MOUNTAIN COFFEE ROAST, INC. 21,931 67,696
    ISHARES BARCLAYS MBS BOND FUND 75,111 72,083
    ISHARES MSCI GERMANY INDEX FUND    
    MARKET VECTORS TR-EMERGING MKTS 49,932 46,700
    MFS BOND FUND 35,796 39,417
    NESTOR PARTNERS LP 171  
    NEW MOUNTAIN FINANCE CRP 59,008 56,640
    PEPSICO, INC. 17,037 40,895
    POWERSHARES COMMODITY INDEX FD    
    POWERSHARES INTL CORP BOND FD 30,392 30,317
    PROCTER & GAMBLE COMPANY 25,444 30,796
    PROSPECT CAPITAL CORP    
    PRUDENTIAL 20/20 FOCUS BOND 95,364 129,673
    SPDR BARCLAYS CAP HIGH YIELD 75,251 74,834
    SPDR BARCLAYS CAP INT'L TR FD 30,165 27,296
    TICC CAPITAL CORP    
    VANGUARD EMERGING MARKETS 50,092 47,136
    VANGUARD EQUITY INCOME FD 114,224 185,539
    VANGUARD PRECIOUS METALS FUND 78,458 62,451
    VERIZON COMMUNICATIONS 28,485 50,340

    TY 2012 LegalFeesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JIM MITCHELL AND JED DAVIS, PA 6,862 645 6,217  


    TY 2012 OtherAssetsSchedule
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CHAPEL AND LAND 112,079 112,079 162,000
    EXCISE TAX RECEIVABLE   2,395 2,395


    TY 2012 OtherExpensesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE EXPENSE 154   154  
    BANK SERVICE CHARGE 80   80  


    TY 2012 OtherIncomeSchedule2
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CHAPEL RENT 600   600


    TY 2012 OtherLiabilitiesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Description Beginning of Year - Book Value End of Year - Book Value
    LITTLE ROSMERE TRUST 12,000 12,000
    N/P-NDEA 158 24,300 24,300
    FEDERAL EXCISE TAX PAYABLE 2,184  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT OTHER PROFESSIONAL FEES 350   350  


    TY 2012 TaxesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN: 01-0211537
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 1,183