Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ELLIS-BEAUREGARD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 663
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCKLAND, ME04841
A Employer identification number

47-3237606
B Telephone number (see instructions)

(207) 701-9357
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,240,159J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 3,023
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,326 2,326 2,326
4 Dividends and interest from securities... 140,541 140,541 140,541
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,725,753
b Gross sales price for all assets on line 6a 6,656,109
7 Capital gain net income (from Part IV, line 2)... 1,725,753
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment 18,694 1,144  
12 Total. Add lines 1 through 11........ 1,890,337 1,869,764 142,867
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,296     78,296
14 Other employee salaries and wages...... 3,585     3,585
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,784     5,784
b Accounting fees (attach schedule)....... Click to see attachment 11,879     11,879
c Other professional fees (attach schedule).... Click to see attachment 52,065 32,167   19,898
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,702 91   18,044
19 Depreciation (attach schedule) and depletion... 15,789    
20 Occupancy.............. 55,876     55,876
21 Travel, conferences, and meetings....... 3,762     3,762
22 Printing and publications.......... 988     988
23 Other expenses (attach schedule)....... Click to see attachment 29,168     29,168
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 279,894 32,258   227,280
25 Contributions, gifts, grants paid....... 214,250 214,250
26 Total expenses and disbursements. Add lines 24 and 25 494,144 32,258   441,530
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,396,193
b Net investment income (if negative, enter -0-) 1,837,506
c Adjusted net income (if negative, enter -0-)... 142,867
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 229,122 142,428 142,428
2 Savings and temporary cash investments.........      
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 instructions).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,000 5,000 14,200
10a Investments—U.S. and state government obligations (attach schedule) 404,624    
b Investments—corporate stock (attach schedule)....... 7,508,117 Click to see attachment9,131,137 15,766,332
c Investments—corporate bonds (attach schedule)....... 605,635 Click to see attachment559,061 566,874
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis bullet834,122
Less: accumulated depreciation (attach schedule) bullet83,795 455,552 Click to see attachment750,327 750,325
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,205,050 10,587,953 17,240,159
Liabilities 17 Accounts payable and accrued expenses.......... 4,881 7,480
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22)......... 4,881 7,480
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,200,169 10,580,473
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,200,169 10,580,473
30 Total liabilities and net assets/fund balances (see instructions). 9,205,050 10,587,953
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,200,169
2
Enter amount from Part I, line 27a .....................
2
1,396,193
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,596,362
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,889
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,580,473
Form 990-PF (2020)
Form 990-PF (2020)
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 465 AEROJET ROCKETDYNE HLDGS P 2019-09-05 2020-05-22
b 77 ALLAKOS INC P 2019-08-07 2020-03-23
c 225 BLUBIRD BIOTECH P 2019-12-18 2020-11-05
d 22 ZOOM VIDEO P 2019-10-28 2020-10-13
e 422 AEROJET ROCKETDYNE P 2018-12-20 2020-05-22
612 AZUL SA P 2017-04-27 2020-08-12
46 BLUEBIRD BIOTECH P 2018-07-25 2020-11-05
177 DEXCOM P 2018-07-25 2020-11-23
790 ETSY P 2018-05-25 2020-01-28
207 LGI HOMES P 2016-07-18 2020-05-13
.389 MATCH GROUP P 2018-10-16 2020-07-02
137 MICROSOFT P 2017-04-27 2020-03-05
734 NINTENDO P 2018-05-22 2020-03-05
35 OKTA P 2018-12-19 2020-07-13
1053.75 OPTION CARE HEALTH P 2017-05-24 2020-09-29
262 SALES FORCE P 2017-11-06 2020-05-22
106 SHOT SPOTTER P 2017-10-25 2020-11-06
46 TESLA P 2016-04-04 2020-10-12
30 ZOOM VIDEO P 2019-10-28 2020-10-25
1015 ASHTEAD GROUP P 2020-04-03 2020-07-22
9682 IWG PLC P 2020-08-20 2020-11-09
346 LYFT P 2019-11-18 2020-05-15
187 Q2 HLDGS P 2019-06-03 2020-04-13
353 SLACK TECHNOLOGIES P 2020-04-13 2020-07-23
381 STICHFIX P 2019-06-14 2020-03-10
89 T MOBILE P 2019-02-20 2020-02-11
290 T MOBILE RTS P 2019-02-20 2020-02-11
616 UBER P 2020-05-14 2020-10-12
95 ZOOM VIDEO P 2019-10-18 2020-09-09
122 ARISTA NETWORKS P 2016-08-05 2020-08-14
1067 CHEGG P 2017-06-01 2020-03-17
32 ELASTIC NV P 2018-10-05 2020-01-02
70 EPAM SYSTEMS P 2017-11-06 2020-01-22
324 FIVE BELOW P 2017-10-05 2020-05-11
98 GALAPAGOS P 2019-04-19 2020-08-28
78 HUBSPOT P 2015-05-15 2020-08-14
1189 LIVE PERSON P 2017-02-10 2020-04-13
175 LYFT P 2019-04-10 2020-05-15
161 MARTIN MARIETTA MATERIALS P 2019-02-20 2020-04-06
189 MONGODB P 2017-10-30 2020-06-04
518 OCADO GROUP P 2017-11-06 2020-08-14
263 RINGCENTRAL P 2015-12-10 2020-11-11
194 ROKU P 2017-09-28 2020-09-16
579 SLACK TECHNOLOGIES P 2019-06-20 2020-07-23
394 T MOBILE P 2018-11-28 2020-10-15
14 TESLA P 2017-11-06 2020-07-22
19 TESLA 2.375 NOTE P 2018-05-31 2020-07-10
442 WORLD WRESTLING ENTERTAINMENT P 2018-02-28 2020-01-30
10 AMAZON P 2020-03-19 2020-06-11
5700 BANK OF AMERICA P 2019-07-01 2020-03-19
490 BERKSHIRE HATHAWAY P 2019-06-30 2020-07-08
1670 WALT DISNEY P 2019-09-13 2020-05-05
100 FEDERAL FARM BANK P 2020-02-03 2020-05-07
1415 HASBRO P 2020-02-03 2020-03-04
940 INTEL P 2020-03-19 2020-07-29
800 IBM P 2019-08-09 2020-04-07
1800 MSCI USA ESG ETF P 2020-01-23 2020-10-28
605 MARRIOT P 2020-02-06 2020-03-19
1370 MERCK P 2020-02-06 2020-04-16
550 MICROSOFT P 2020-03-19 2020-11-18
1930 TJX P 2020-01-29 2020-08-03
650 UNION PACIFIC P 2020-01-29 2020-10-26
1900 VF CORP P 2020-01-29 2020-03-04
755 WEX P 2020-04-02 2020-08-11
1415 MEDTRONIC P 2020-04-02 2020-09-16
370 APTIV P 2019-08-19 2020-06-05
2 ACCOLADE P 2020-07-02 2020-11-03
24 ADAPTIVE BIOTECH P 2020-01-15 2020-11-03
525 ALECTOR P 2020-11-30 2020-05-01
232 AMICUS THERAPEUTICS P 2020-06-18 2020-11-03
54 ARENA PHARMA P 2020-05-28 2020-11-03
14 ARGENX SE P 2020-05-28 2020-11-03
53 ARVINAS P 2020-02-06 2020-11-03
163 ASAMA P 2020-10-07 2020-11-03
52 BLUEBIRD BIOTECH P 2020-10-07 2020-11-03
167 CARVAMA P 2020-10-07 2020-11-03
33 COUPA SOFTWARE P 2020-05-22 2020-11-03
237 DENALI THERAPEUTICS P 2020-01-29 2020-11-03
138 DISH NETWORKS P 2020-02-11 2020-11-03
69 DOCUSIGN P 2020-01-07 2020-11-03
5 EARGO P 2020-10-16 2020-11-03
42 EIDOS THERAPEUTICS P 2019-12-06 2020-11-03
108 FLOOR AND DECOR P 2020-07-23 2020-11-03
5 INARI MEDICAL P 2020-05-22 2020-11-03
453 INFINERA P 2020-07-23 2020-11-03
66 INSPIRE MED SYS P 2020-07-23 2020-11-03
12 LEMONADE P 2020-07-02 2020-11-03
333 MAGENTA THERAPEUTICS P 2019-11-27 2020-11-03
117 OAK STREET HEALTH P 2020-08-06 2020-11-03
92 1LIFE HEALTHCARE P 2020-01-31 2020-11-03
100 PELATON P 2020-03-10 2020-11-03
73 PULMONX P 2020-10-01 2020-11-03
23 Q2 HLDGS P 2020-05-14 2020-11-03
87 REDFIN P 2020-08-18 2020-11-03
250 RELAY THERAPEUTICS P 2020-07-16 2020-11-03
58 REPLIGEN P 2019-11-27 2020-11-03
46 SCOTTS MIRACLE GROW P 2020-05-26 2020-11-03
201 SERES THERAPEUTICS P 2020-07-16 2020-11-03
8 SNOWFLAKE P 2020-09-16 2020-11-03
64 10X GENOMICS P 2020-06-04 2020-11-03
14 TWILLO P 2020-10-12 2020-11-03
52 WATSCP P 2020-07-17 2020-11-03
41 XYLEM P 2020-04-08 2020-11-03
37 SPOTIFY P 2020-02-07 2020-11-03
75 AT&T NOTE P 2017-06-19 2020-05-30
83 ALPHABET C P 2017-06-19 2020-01-23
605 APPLE P 2017-06-19 2020-01-23
100 BECTON DICKINSON NOTE P 2017-07-24 2020-09-29
780 BERSHIRE HATHAWAY P 2017-07-24 2020-01-23
3450 CISCO SYSTEMS P 2017-07-24 2020-10-28
1100 CUMMINS P 2018-08-22 2020-03-19
1500 FIDELITY P 2017-08-03 2020-01-23
75 GENERAL MOTORS NOTE P 2017-03-28 2020-07-13
75 HP NOTE P 2017-06-13 2020-07-22
215 HOME DEPOT P 2017-06-13 2020-12-22
5480 INTEL P 2016-12-05 2020-07-29
670 MASTERCARD P 2016-12-05 2020-01-29
385 MICROSOFT P 2019-09-13 2020-11-18
29 RINGCENTRAL P 2016-12-10 2020-11-03
425 S&P GLOBAL P 2018-08-22 2020-05-01
6 SHAKESHACK P 2018-08-22 2020-11-03
7 TESLA P 2015-11-18 2020-11-03
585 VISA P 2015-11-18 2020-01-23
605 ACCENTURE P 2016-12-05 2020-01-23
770 MEDTRONIC P 2018-10-26 2020-01-23
1600 APTIV P 2016-12-05 2020-08-05
109 ADAPTIVE BIOTECH P 2019-06-27 2020-11-03
52 ALNYLAM PHARMA P 2019-06-27 2020-11-03
114 AMAZON P 2015-05-15 2020-01-23
52 APPFOLIO P 2019-08-09 2020-11-03
58 AUTODESK P 2017-02-13 2020-11-03
11 BLUEBIRD BIOTECH P 2018-07-25 2020-11-03
154 CHEGG P 2018-07-25 2020-11-03
256 CLOUDFLARE P 2019-09-13 2020-11-03
199 CODEXIS P 2019-02-05 2020-11-03
75 DEXCOM P 2018-07-25 2020-11-03
150 ENPHASE ENERGY P 2019-10-29 2020-11-03
46 EPAM SYS P 2015-05-15 2020-11-03
178 EXACT SCIENCES P 2015-05-15 2020-11-03
165 FRESHPET P 2017-07-17 2020-11-03
69 GLAUKOS P 2016-06-06 2020-11-03
38 GOLDMAN SACHS P 2016-08-09 2020-11-03
54 HUBSPOT P 2015-05-15 2020-11-03
22 IRHYTHM TECH P 2019-09-16 2020-11-03
16 INTUITIVE SURGICAL P 2017-02-13 2020-11-03
442 INVITAE P 2017-02-13 2020-11-03
101 MATCH GROUP P 2018-10-16 2020-11-03
198 MERCADOLIBRE P 2017-11-09 2020-11-03
60 MONGODB P 2017-10-30 2020-11-03
77 NETFLIX P 2015-05-15 2020-11-03
280 NEW YORK TIMES P 2018-04-06 2020-11-03
61 OKTA P 2018-12-19 2020-11-03
186 PELOTON P 2019-09-26 2020-11-03
74 Q2 HLDGS P 2019-10-04 2020-11-03
247 QUANTERIX P 2019-10-04 2020-11-03
75 RINGCENTRAL P 2015-05-15 2020-11-03
197 ROKU P 2015-05-15 2020-11-03
106 SAREPTA THERAPEUTICS P 2015-05-15 2020-11-03
829 SENSEONICS P 2018-06-26 2020-11-03
223 SHAKESHACK P 2018-06-26 2020-11-03
176 SHOCKWAVE MED P 2018-06-26 2020-11-03
22 SHOPIFY P 2019-02-07 2020-11-03
248 SHOTSPOTTER P 2017-10-25 2020-11-03
2 SILK ROAD MED P 2019-04-04 2020-11-03
116 SQUARE P 2018-02-28 2020-11-03
79 STOKE THERAPEUTICS P 2019-06-19 2020-11-03
89 TAL EDUCATION P 2017-05-16 2020-11-03
94 TELADOC P 2017-05-16 2020-11-03
100 TESLA P 2017-05-16 2020-11-03
170 VERACYTE P 2019-01-18 2020-11-03
133 ZAI LAB LTD P 2019-08-13 2020-11-03
117 ZOOM VIDEO P 2019-08-13 2020-11-03
59 GLOBANT P 2018-02-23 2020-11-03
(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 18,408 0 24,556 -6,148
b 4,277 0 5,929 -1,652
c 10,877 0 21,394 -10,517
d 11,237 0 1,498 9,739
e 16,706 0 14,592 2,114
7,615 0 13,923 -6,308
2,224 0 7,475 -5,251
55,210 0 18,479 36,731
37,972 0 24,687 13,285
13,643 0 7,129 6,514
40 0 21 19
22,605 0 9,518 13,087
31,559 0 38,590 -7,031
7,427 0 2,297 5,130
13,411 0 7,262 6,149
45,840 0 27,300 18,540
3,166 0 1,631 1,535
20,037 0 2,268 17,769
12,839 0 2,042 10,797
33,835 0 20,165 13,670
36,952 0 35,465 1,487
9,405 0 15,571 -6,166
11,190 0 13,378 -2,188
10,687 0 8,599 2,088
5,565 0 11,582 -6,017
8,266 0 6,612 1,654
46 0 75 -29
22,059 0 20,309 1,750
36,279 0 6,387 29,892
25,633 0 8,705 16,928
33,195 0 13,367 19,828
2,072 0 1,152 920
16,101 0 7,061 9,040
28,957 0 18,226 10,731
19,823 0 12,420 7,403
21,300 0 3,778 17,522
24,760 0 8,503 16,257
4,757 0 13,392 -8,635
30,514 0 33,252 -2,738
28,464 0 5,732 22,732
15,540 0 1,947 13,593
63,021 0 5,669 57,352
28,834 0 3,121 25,713
17,530 0 22,959 -5,429
42,559 0 27,345 15,214
22,029 0 3,997 18,032
69,155 0 20,702 48,453
20,649 0 16,960 3,689
26,545 0 18,903 7,642
116,393 0 171,672 -55,279
142,920 0 156,151 -13,231
172,461 0 229,017 -56,556
100,000 0 99,995 5
107,358 0 145,428 -38,070
45,138 0 44,067 1,071
94,976 0 108,435 -13,459
232,871 0 248,400 -15,529
39,894 0 89,013 -49,119
113,694 0 110,378 3,316
102,932 0 76,762 26,170
99,732 0 118,836 -19,104
120,111 0 119,408 703
136,298 0 169,959 -33,661
129,355 0 71,159 58,196
153,354 0 135,995 17,359
30,043 0 30,832 -789
69 0 44 25
1,126 0 726 400
5,184 0 12,592 -7,408
4,236 0 3,253 983
4,455 0 2,700 1,755
3,566 0 2,870 696
1,189 0 2,885 -1,696
3,556 0 4,344 -788
2,807 0 4,943 -2,136
31,887 0 12,065 19,822
8,263 0 7,572 691
10,397 0 5,451 4,946
3,657 0 5,518 -1,861
14,222 0 5,289 8,933
169 0 90 79
3,047 0 2,546 501
8,304 0 7,333 971
323 0 95 228
2,892 0 3,556 -664
9,947 0 4,528 5,419
676 0 348 328
2,139 0 4,436 -2,297
5,704 0 3,711 1,993
2,716 0 1,288 1,428
11,148 0 2,376 8,772
3,305 0 2,873 432
2,137 0 1,848 289
3,713 0 3,837 -124
8,936 0 7,139 1,797
10,080 0 5,280 4,800
7,183 0 6,775 408
5,941 0 5,328 613
2,088 0 960 1,128
8,771 0 5,210 3,561
3,910 0 4,575 -665
12,116 0 10,235 1,881
3,722 0 2,805 917
8,796 0 5,806 2,990
75,000 0 75,014 -14
123,631 0 78,862 44,769
191,799 0 69,206 122,593
100,997 0 100,364 633
177,523 0 129,989 47,534
124,473 0 178,583 -54,110
129,478 0 159,737 -30,259
223,338 0 103,295 120,043
75,000 0 75,000 0
77,545 0 76,177 1,368
58,091 0 49,856 8,235
304,274 0 189,960 114,314
217,096 0 71,714 145,382
81,684 0 52,828 28,856
7,457 0 724 6,733
122,520 0 86,623 35,897
399 0 299 100
2,955 0 314 2,641
121,247 0 49,488 71,759
126,704 0 71,188 55,516
92,837 0 69,945 22,892
129,917 0 85,829 44,088
5,114 0 3,853 1,261
6,638 0 6,283 355
214,502 0 48,718 165,784
7,738 0 5,068 2,670
14,434 0 4,922 9,512
594 0 1,788 -1,194
11,232 0 2,185 9,047
13,513 0 4,784 8,729
2,686 0 4,150 -1,464
24,284 0 7,831 16,453
15,539 0 4,158 11,381
14,360 0 3,046 11,314
21,966 0 3,049 18,917
20,382 0 2,893 17,489
3,818 0 1,751 2,067
7,528 0 9,078 -1,550
15,947 0 2,615 13,332
4,962 0 1,679 3,283
11,018 0 3,855 7,163
17,560 0 8,489 9,071
12,268 0 5,479 6,789
23,329 0 5,138 18,191
13,688 0 1,819 11,869
37,802 0 6,703 31,099
11,535 0 6,715 4,820
12,642 0 4,003 8,639
20,734 0 4,965 15,769
6,874 0 5,559 1,315
9,417 0 5,823 3,594
19,286 0 1,269 18,017
40,846 0 6,636 34,210
15,017 0 5,494 9,523
304 0 3,357 -3,053
14,824 0 9,212 5,612
12,062 0 3,795 8,267
20,724 0 3,848 16,876
7,391 0 3,817 3,574
130 0 40 90
18,514 0 5,466 13,048
3,115 0 2,189 926
5,897 0 1,960 3,937
18,007 0 3,956 14,051
42,215 0 4,835 37,380
6,375 0 2,940 3,435
10,879 0 4,437 6,442
53,042 0 7,933 45,109
10,689 0 3,115 7,574
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 0 0 0 -6,148
b 0 0 0 -1,652
c 0 0 0 -10,517
d 0 0 0 9,739
e 0 0 0 2,114
0 0 0 -6,308
0 0 0 -5,251
0 0 0 36,731
0 0 0 13,285
0 0 0 6,514
0 0 0 19
0 0 0 13,087
0 0 0 -7,031
0 0 0 5,130
0 0 0 6,149
0 0 0 18,540
0 0 0 1,535
0 0 0 17,769
0 0 0 10,797
0 0 0 13,670
0 0 0 1,487
0 0 0 -6,166
0 0 0 -2,188
0 0 0 2,088
0 0 0 -6,017
0 0 0 1,654
0 0 0 -29
0 0 0 1,750
0 0 0 29,892
0 0 0 16,928
0 0 0 19,828
0 0 0 920
0 0 0 9,040
0 0 0 10,731
0 0 0 7,403
0 0 0 17,522
0 0 0 16,257
0 0 0 -8,635
0 0 0 -2,738
0 0 0 22,732
0 0 0 13,593
0 0 0 57,352
0 0 0 25,713
0 0 0 -5,429
0 0 0 15,214
0 0 0 18,032
0 0 0 48,453
0 0 0 3,689
0 0 0 7,642
0 0 0 -55,279
0 0 0 -13,231
0 0 0 -56,556
0 0 0 5
0 0 0 -38,070
0 0 0 1,071
0 0 0 -13,459
0 0 0 -15,529
0 0 0 -49,119
0 0 0 3,316
0 0 0 26,170
0 0 0 -19,104
0 0 0 703
0 0 0 -33,661
0 0 0 58,196
0 0 0 17,359
0 0 0 -789
0 0 0 25
0 0 0 400
0 0 0 -7,408
0 0 0 983
0 0 0 1,755
0 0 0 696
0 0 0 -1,696
0 0 0 -788
0 0 0 -2,136
0 0 0 19,822
0 0 0 691
0 0 0 4,946
0 0 0 -1,861
0 0 0 8,933
0 0 0 79
0 0 0 501
0 0 0 971
0 0 0 228
0 0 0 -664
0 0 0 5,419
0 0 0 328
0 0 0 -2,297
0 0 0 1,993
0 0 0 1,428
0 0 0 8,772
0 0 0 432
0 0 0 289
0 0 0 -124
0 0 0 1,797
0 0 0 4,800
0 0 0 408
0 0 0 613
0 0 0 1,128
0 0 0 3,561
0 0 0 -665
0 0 0 1,881
0 0 0 917
0 0 0 2,990
0 0 0 -14
0 0 0 44,769
0 0 0 122,593
0 0 0 633
0 0 0 47,534
0 0 0 -54,110
0 0 0 -30,259
0 0 0 120,043
0 0 0 0
0 0 0 1,368
0 0 0 8,235
0 0 0 114,314
0 0 0 145,382
0 0 0 28,856
0 0 0 6,733
0 0 0 35,897
0 0 0 100
0 0 0 2,641
0 0 0 71,759
0 0 0 55,516
0 0 0 22,892
0 0 0 44,088
0 0 0 1,261
0 0 0 355
0 0 0 165,784
0 0 0 2,670
0 0 0 9,512
0 0 0 -1,194
0 0 0 9,047
0 0 0 8,729
0 0 0 -1,464
0 0 0 16,453
0 0 0 11,381
0 0 0 11,314
0 0 0 18,917
0 0 0 17,489
0 0 0 2,067
0 0 0 -1,550
0 0 0 13,332
0 0 0 3,283
0 0 0 7,163
0 0 0 9,071
0 0 0 6,789
0 0 0 18,191
0 0 0 11,869
0 0 0 31,099
0 0 0 4,820
0 0 0 8,639
0 0 0 15,769
0 0 0 1,315
0 0 0 3,594
0 0 0 18,017
0 0 0 34,210
0 0 0 9,523
0 0 0 -3,053
0 0 0 5,612
0 0 0 8,267
0 0 0 16,876
0 0 0 3,574
0 0 0 90
0 0 0 13,048
0 0 0 926
0 0 0 3,937
0 0 0 14,051
0 0 0 37,380
0 0 0 3,435
0 0 0 6,442
0 0 0 45,109
0 0 0 7,574
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 1,725,753
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 -69,597
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 25,541
c All other domestic foundations enter 1.39% 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 0
3 Add lines 1 and 2........................... 3 25,541
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,541
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,200
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 22,841
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -32041 7 32,041
8 Enter any penalty for underpayment of estimated tax. Check here 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 6,500
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,500 RefundedBullet 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 the instructions
for the 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)
    bulletME
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletDONNA MCNEIL Telephone no.bullet (207) 701-9357

    Located atbullet11 KNOWLTON STREETROCKLADME ZIP+4bullet04841
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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 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 2020?.............
    1c
     
    No
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
    No
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    ELLEN GOLDEN PRESIDENT
    2.00     		0 0 0
    193 RIVER ROAD
    WOOLWICH,ME04579
    LISA CUMMINGS TREASURER
    15.00     		0 0 0
    63 CHURCH STREET
    HOPE,ME04847
    NED STEINBERGER VP
    2.00     		0 0 0
    42 HILLTOP ROAD
    NOBLEBORO,ME04555
    FRITZ BUEHNER SECRETARY
    2.00     		0 0 0
    16 LOWER WATER STREET
    LUBEC,ME04652
    FREDERICK BINACHI DIRECTOR
    2.00     		0 0 0
    12 MILL STREET
    ROCKLAND,ME04841
    DONNA M MCNEIL EXECUTIVE DIR
    40.00     		78,296 0 0
    16 BREWSTER STREET
    ROCKLAND,ME04841
    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 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    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 EMERGENCY RELIEF AWARD FOR ARTISTS - DUE TO THE COVID-19 PANDEMIC MANY PROGRAMS WERE CURTAILED. EBF AWARDED $2,500 TO 40 MAINE ARTISTS SELECTED THROUGH AN OPEN JURIED PROCESS 163,551
    2 RESIDENCY PROGRAM - PROVIDED A RESIDENCY PROGRAM FOR ARTISTS. THE AWARDEES CHOSEN THROUGH AN OPEN COMPETITIVE PROCESS. RECIEVE FREE STUDIO SPACE AND A STIPEND FOR LIVING EXPENSES 156,288
    3 FELLOWSHIP PROGRAM - PROVIDED A FELLOWSHIP GRANT OF $25,000 TO AN AWARDEE CHOSEN THROUGH AN OPEN JURIED PROCESS. THE AWARD INCLUDES SOLO EXHIBITION AND A PUBLICATION. 66,679
    4 COMPOSER AWARD - PROVIDED A COMPOSER AWARD OF $20,000 THROUGH AN OPEN COMPETIVE JURIED PROCESS. THE AWARD INCLUDES A NEW FULL LENGTH WORK PLAYED BY AN ORCHESTRA AND RECORED. 48,519
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    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
    13,603,139
    b
    Average of monthly cash balances.......................
    1b
    23,656
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,626,795
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,626,795
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    204,402
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,422,393
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    671,120
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
    0
    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
    441,530
    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
    310,562
    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
    752,092
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    752,092
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 0
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 284,358
    e From 2019...... 376,460
    fTotal of lines 3a through e........ 660,818
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 752,092
    a Applied to 2019, 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)........     		0
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus 752,092
    5 Excess distributions carryover applied to 2020.    
    (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 1,412,910
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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 ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,412,910
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 284,358
    d Excess from 2019.... 376,460
    e Excess from 2020.... 752,092
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    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 2020, enter the date of the ruling....... bullet
    2015-04-13
    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) 2020 (b) 2019 (c) 2018 (d) 2017
    142,867 163,600 180,274 348,023 834,764
    b 85% of line 2a ......... 121,437 139,060 153,233 295,820 709,550
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		752,092 376,460 284,358 366,044 1,778,954
    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 ....     		752,092 376,460 284,358 366,044 1,778,954
    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...     		501,395 376,379 349,591 317,081 1,544,446
    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 foundation 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).)
    JOHN DAVID ELLIS
    ESTATE OF JOHN DAVID ELLIS
    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 address of the person to whom applications should be addressed:
    DONNA MCNEIL EXECUTIVE DIRECTOR
    PO BOX 663
    ROCKLAND,ME04841
    (207) 594-5825
    bThe form in which applications should be submitted and information and materials they should include:
    MUST BE SUBMITTED ELECTRONICALLY THROUGH SUMITTABLE.
    cAny submission deadlines:
    RESIDENCY MARCH & APRIL, FELLOWSHIP NOVEMBER, COMPOSER SEPTEMBER, OTHERS DECEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    18 YEARS OR OLDER AND NOT ATTENDING A SCHOOL OR UNIVERSITY
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    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
    JESSICA MEYER FINGLAND
    255 FIELDSTONE TERRACE 6B
    BRONX,NY10471     		  I COMPOSERAWARD 15,000
    BANGOR SYMPHONY ORCHESTRA
    189 EXCHANGE STREET
    BANGOR,ME04401     		  I COMPOSERAWARD 5,000
    REINALDO MANUAL MOYA
    709 EKLUND COURT
    NORTHFIELD,MN55057     		  I COMPOSER AWARD 5,000
    ANNA QUEEN
    365 MAIN STREET
    ROCKLAND,ME04841     		  I ARTIST STIPEND 3,000
    REGINALD HODGES
    29 LISBON STREET
    LEWISTON,ME04240     		  I ARTISTSTIPEND 3,000
    RILEY WATTS
    19 MARION STREET
    PORTLAND,ME04101     		  I ARTISTSTIPEND 3,000
    GRACE DEGENNARO
    89 WEST MAIN STREET
    YARMOUTH,ME04096     		  I ARTISTSTIPEND 1,000
    IAN TRASK
    681 CATHANCE ROAD
    TOPSHAM,ME04086     		  I ARTISTSTIPEND 2,000
    JUSTINE KABLACK
    53 PLEASANT STREET
    ROCKLAND,ME04841     		  I ARTISTSTIPEND 6,000
    ASATA RATLIFF
    68 HIGH STREET 213
    PORTLAND,ME04101     		  I ARTISTSTIPEND 7,250
    DEVON YURDIN-KELLY
    120 CHADWICK STREET
    PORTLAND,ME04102     		  I ARTISTSTIPEND 2,000
    SARAH MCRAE MORTON
    202 GEORGETOWN ROAD
    STRASBURG,PA17579     		  I ARTISTSTIPEND 2,000
    BAXTER KOZIOL
    112 WINTER STREET
    PORTLAND,ME04102     		  I ARTISTSTIPEND 1,000
    JORDAN CAREY
    8 MERRILL STREET B
    PORTLAND,ME04101     		  I ARTIST STIPEND 2,000
    PIRTHA RAYSIRCAR
    479 CLINTON AVENUE 2
    BROOKLYN,NY11223     		  I ARTIST STIPEND 6,000
    JESSICA GANDOLF
    41 RACKLEFF STREET
    PORTLAND,ME04103     		  I ARTISTSTIPEND 2,000
    RANA SIEGEL
    3126 N SPAULDING AVE 2E
    CHICAGO,IL60618     		  I ARTISTSTIPEND 1,000
    IRINA SKORNYARKOV
    39 CEDAR STREET
    PORTLAND,ME04101     		  I ARTISTSTIPEND 1,000
    NOAH NEILSEN
    PO BOX 1516
    ROCKLAND,ME04841     		  I ARTISTSTIPEND 1,000
    MEG BROWN PAYSON
    13 MURCH ROAD
    FREEPORT,ME04032     		  I ARTISTSTIPEND 1,000
    ANNA HEPLER
    19 CEDAR STREET
    GREENFIELD,MA01301     		  I ARTISTSTIPEND 1,000
    HARPER KEEHN
    532 WHITNEY AVENUE
    NEW HAVEN,CT06511     		  I ARTIST STIPEND 1,000
    DEANNA WITMAN
    PO BOX 415
    WARREN,ME04864     		  I ARTIST STIPEND 1,000
    NILOUFAR NOURBAKHSH
    2 TRAIL RUN APTS 5111
    VERNON,CT06066     		  I ARTIST STIPEND 1,000
    CMCA
    21 WINTER STREET
    ROCKLAND,ME04841     		  PUBLIC ARTISTFELLOWSHIP AWARD 12,000
    ERIN JOHNSON
    11 EVERETT STREET
    PORTLAND,ME04101     		  I ARTISTFELLOWSHIPAWARD 5,000
    VERICONA A PEREZ
    102 E VALENTINE ST 1
    WESTBROOK,ME04092     		  I ARTISTFELLOWSHIPAWARD 20,000
    JULIE GRAY
    10 GLENWOOD AVENUE
    SACO,ME04072     		  I TRAVELAWARDGRANT 2,000
    OLIVER W SOLMITZ
    97 KINGS HIGHWAY
    MASON TWSHP,ME04217     		  I TRAVEL AWARDGRANT 2,000
    IAN BANNON
    38 PROSPECT STREET 1
    PORTLAND,ME04103     		  I EMERGENCYRELIEFGRANT 2,500
    DANIEL QUINTANILLA
    7 BROAD STREET
    ROCKLAND,ME04841     		  I EMERGENCYRELIEFGRANT 2,500
    JOSEPH COUGH JR
    15 OLD ROUTE 1
    WALDOBORO,ME04872     		  I EMERGENCYRELIEFGRANT 2,500
    SEAN HARRIS
    429 SAINT JOHN STREET
    PORTLAND,ME04102     		  I EMERGENCYRELIEFGRANT 2,500
    JACOB MCLAUGHLIN
    278 MEADOW ROAD
    WINTERPORT,ME04496     		  I EMERGENCYRELIEFGRANT 2,500
    MICHAEL ODOKARA
    10A GLECKLER ROAD
    PORTLAND,ME04103     		  I EMERGENCYRELIEFGRANT 2,500
    MARTIN EARLEY
    162 YOUNGS POINT ROAD
    WISCASSET,ME04578     		  I EMERGENCYRELIEFGRANT 2,500
    EMILY SHAFFER
    170B WALDO AVENUE
    BELFAST,ME04915     		  I EMERGENCYRELIEFGRANT 2,500
    MICHEL DROGE
    190 DANFORTH STREET
    PORTLAND,ME04102     		  I EMERGENCYRELIEFGRANT 2,500
    AARON MARGOLIS
    632 BAYSIDE ROAD
    ELLSWORTH,ME04605     		  I EMERGENCYRELIEFGRANT 2,500
    MICHAELA STONE
    PO BOX 1017
    ROCKPORT,ME04856     		  I EMERGENCYRELIEFGRANT 2,500
    YURI KOBAYASHI
    82 PEARL STREET
    CAMDEN,ME04843     		  I EMERGENCYRELIEFGRANT 2,500
    JENNA PIRELLO
    56 SAINT LAWRENCE STREET
    PORTLAND,ME04101     		  I EMERGENCYRELIEFGRANT 2,500
    EVELYN WONG
    540 CONGRESS STREET APT 1
    PORTLAND,ME04101     		  I EMERGENCYRELIEFGRANT 2,500
    NISA SMILEY
    33 HOOPER STREET
    FRANKLIN,ME04634     		  I EMERGENCYRELIEFGRANT 2,500
    TITA N N OKALO
    11 BOYNTON STREET
    PORTLAND,ME04102     		  I EMERGENCYRELIEFGRANT 2,500
    HEIDE MARTIN
    571 PEABODY ROAD
    APPLETON,ME04862     		  I EMERGENCYRELIEFGRANT 2,500
    JASON BROWN
    73 2ND STREET
    BANGOR,ME04401     		  I EMERGENCYRELIEFGRANT 2,500
    KATHERINE MCNALLY
    31 GREENLEAF STREET
    PORTLAND,ME04101     		  I EMERGENCYRELIEFGRANT 2,500
    ANDREW ROSEN
    22 STRATHMORE STREET
    SOUTH PORTLAND,ME04106     		  I EMERGENCYRELIEFGRANT 2,500
    GANESSA FREY
    230 ROVERSODE DROVE
    EDDINGTON,ME04428     		  I EMERGENCYRELIEFGRANT 2,500
    PETE KILPATRICK
    27 COLUMBIA AVENUE
    BRUNSWICK,ME04011     		  I EMERGENCYRELIEFGRANT 2,500
    BENJAMIN DEHAAN
    39 CEDAR STREET
    PORTLAND,ME04101     		  I EMERGENCYRELIEFGRANT 2,500
    LINDSEY BOURASSA
    27 EMILY STREET
    TOPSHAM,ME04086     		  I EMERGENCYRELIEFGRANT 2,500
    HEATHER LYON
    490 HINKLEY RIDGE RD
    BLUE HILL,ME04614     		  I EMERGENCYRELIEF 2,500
    BENJAMIN SPAULDING
    1 CHAMBERLAIN AVENUE
    PORTLAND,ME04101     		  I EMERGENCYRELIEFGRANT 2,500
    JEFFERSON NAVICKY
    14 WINDPOINTE
    FREEPORT,ME04032     		  I EMERGENCYRELIEFGRANT 2,500
    MOLLY WEBSTER
    107A GLENWOOD DRIVE
    BANGOR,ME04401     		  I EMERGENCYRELIEFGRANT 2,500
    NEAL PEARLMAN
    31 GREENLEAFT ST APT 1
    PORTLAND,ME04101     		  I EMERGENCYRELIEFGRANT 2,500
    PATRICK CORRIGAN
    39 UNION STREET
    BATH,ME04530     		  I EMERGENCYRELIEFGRANT 2,500
    BARRY DANA
    46 PARKMAN HILL ROAD
    SOLON,ME04979     		  I EMERGENCYRELIEFGRANT 2,500
    CRYSTAL CAWLEY
    31 TAYLOR ST APT 1
    PORTLAND,ME04102     		  I EMERGENCYRELIEFGRANT 2,500
    KAREN TALBOT
    239 CEDAR STREET
    ROCKLAND,ME04841     		  I EMERGENCYRELIEFGRANT 2,500
    JULIE GRAY
    10 GLENWOOD AVENUE
    SACO,ME04072     		  I EMERGENCYRELIEF 2,500
    RONALD HENRIES
    318 THORNE ROAD
    SULLIVAN,ME06664     		  I EMERGENCYRELIEFGRANT 2,500
    LARRANCE FINGERHUT
    75 OAK STREET
    ELLSWORTH,ME04605     		  I EMERGENCYRELIEFGRANT 2,500
    JANOAH BAILIN
    30 CENTRAL AVENUE
    PEAKS ISLAND,ME04108     		  I EMERGENCYRELIEFGRANT 2,500
    CLINTON FULKERSON
    30 MECHANIC ST APT 2
    PORTLAND,ME04101     		  I EMERGENCYRELIEFGRANT 2,500
    SARAH RICE
    108 EMERY ST APT 1
    PORTLAND,ME04102     		  I EMERGENCYRELIEFGRANT 2,500
    KATE GREENE
    PO BOX 185
    PORTLAND,ME04102     		  I EMERGENCYRELIEFGRANT 2,500
    Total .................................bullet 3a 214,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    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....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,326  
    4 Dividends and interest from securities....     14 140,541  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,725,753  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aLITTIGATION SETTLEMENT     		    18 1,144  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,869,764  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,869,764
    (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 (2020)
    Form 990-PF (2020)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -32,041


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BRUCE BACHELDER TAX, CONSULTING 2,700     2,700
    PHILBROOK & ASSOC BOOKKEEPING 9,179     9,179

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CVS HEALTH SR NOTE 4.125% 5/15/21 75,427 75,148
    FEDERAL FARM CREDIT 2% 2/4/26 99,975 100,135
    JP MORGAN CHASE 3.2% 1/25/23 51,569 52,931
    NUCOR SR NOTE 4.125% 9/15/22 102,644 105,367
    PPG INDUSTRIES 2.4% 8/15/24 77,312 79,446
    TEXTRON SR NOTE 3.65% 3/1/21 75,153 75,394
    TJX COS 2.5% 5/15/23 76,981 78,453

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Name of Stock End of Year Book Value End of Year Fair Market Value
    202 ALIBABA GROUP HLDGS 33,340 47,011
    121 ALNYLAM PHARMACEUTICALS 14,945 15,726
    26 AMAZON 11,111 84,680
    430 CARVANA 25,579 103,002
    656 CHEGG 9,301 59,256
    851 CODEXIX 17,750 18,577
    141 COUPA SOFTWARE 32,353 47,786
    1013 DENALI THERAPEUTICS 23,299 84,849
    639 ENPHASE ENERGY 17,712 112,125
    288 EXACT SCIENCES 5,522 38,157
    296 GLAUKOS 7,509 22,277
    251 GLOBANT 13,230 54,620
    121 INSPIRE MED SYS 7,018 22,759
    887 INVITAE 21,759 37,085
    100 IRHYTHM TECHNOLOGIES 7,300 23,721
    1421 MAGENTA THERAPEUTICS 18,930 11,140
    432 MATCH GROUP 23,436 65,314
    54 MERCADOLIBRE 14,604 90,462
    203 NETFLIX 17,671 109,768
    1325 OCADO GROUP 7,420 41,422
    258 OKTA 16,930 65,599
    1058 PELOTON 26,824 160,520
    296 PULMONX 11,998 20,430
    1054 QUANTERIX 24,747 49,011
    414 Q2 HLDGS 31,703 52,383
    464 RELAY THERAPEUTICS 9,280 19,284
    253 RINGCENTRAL 4,281 95,879
    450 ROKU 22,097 149,409
    47133 SAFARICOM PLC 8,475 14,783
    296 SAREPTA THERAPEUTICS 16,163 50,465
    762 SCHRODINGER 51,046 60,335
    196 SCOTTS MIRACLE GRO 28,868 39,031
    321 SERES THERAPEUTICS 9,560 7,865
    604 SHAKE SHACK 39,406 51,207
    412 SHOCKWAVE MED 8,332 42,733
    92 SHOPIFY 16,090 104,139
    951 SHOTSPOTTER 14,637 35,853
    552 SIGILON THERAPEUTICS 13,694 26,512
    401 TELADOC 16,073 80,184
    648 TENCENT HLDGS 21,165 47,134
    367 TESLA 17,417 258,981
    672 VITAL FARMS 20,328 17,008
    7200 WUXI BIOLOGIS 25,634 95,457
    657 ZAI LAB LTD 18,914 76,738
    305 ZOOM VIDEO 20,762 102,888
    8 ACCOLADE 176 348
    489 ADAPTIVE BIOTECH 14,016 28,915
    51 AIRBNB 3,468 7,487
    396 ALECTOR 7,965 5,991
    89 ALNVLAM PHARMA 10,498 11,567
    21 ALPHABET A 22,190 36,805
    6 ALPHABET C 3,209 10,511
    23 AMAZON 9,829 74,909
    845 AMICUS THERAPEUTICS 11,850 19,511
    191 APPFOLIO 18,684 34,388
    194 ARENA PHARMA 11,939 14,905
    50 ARGENX SE 10,878 14,705
    192 ARVINAS 10,452 16,307
    1237 ASANA 30,256 36,553
    210 AUTODESK 22,870 64,121
    44377 BAMBUSER 33,167 79,879
    240 CARVANA 22,027 57,490
    935 CLOUDFLARE 16,327 71,051
    503 DISH NETWORK 20,114 16,267
    251 DOCUSIGN 19,239 55,797
    327 EARGO 10,890 14,656
    154 EIDOS THERAPEUTICS 9,336 20,264
    168 EPAM SYS 12,579 60,203
    283 EXACT SCIENCES 4,636 37,495
    395 FLOOR & DECOR 26,821 36,676
    600 FRESHPET 10,134 85,194
    140 GALAPAGOS 16,064 13,786
    140 GOLDMAN SACHS 32,980 36,919
    360 HELLOFRESH 9,302 28,451
    195 HUBSPOT 9,444 77,306
    478 IMPINJ 16,198 20,014
    19 INARI MED 361 1,659
    1655 INFINERA 12,993 17,345
    140 INSPIRE MED 10,699 26,333
    58 INTUITIVE SURGICAL 15,146 47,450
    856 INVITAE 12,389 35,789
    43 LEMONADE 1,247 5,268
    218 MONGODB 6,611 78,271
    108 NETFLIX 9,401 58,399
    1019 NEW YORK TIMES 24,154 52,754
    424 OAK STR HEALTH 16,838 25,932
    2741 OCADO 9,565 85,690
    531 PELOTON 13,839 80,563
    465 PINTEREST 28,340 30,644
    14 PULMONX 266 966
    319 REDFIN 14,071 21,893
    515 RELAY THERAPEUTICS 16,460 21,403
    2 REPARE THERAPEUTICS 40 69
    210 REPLIGEN 19,118 40,242
    513 RHYTHM PHARMA 15,552 15,251
    337 ROKU 5,422 111,891
    137 SAREPTA THERAPEUTICS 6,391 23,357
    3025 SENSEONICS 12,251 2,637
    459 SERES THERAPEUTICS 11,274 11,246
    639 SHAKE SHACK 26,041 54,174
    286 SHOCKWAVE MED 7,557 29,664
    476 SIGILON THERAPEUTICS 12,813 22,862
    8 SILK ROAD MED 160 504
    27 SNOWFLAKE 3,240 7,598
    136 SPOTIFY 21,351 42,794
    424 SQUARE 23,153 92,279
    291 STOKE THERAPEUTICS 7,779 18,022
    325 TAL EDUCATION 7,157 23,241
    220 TESLA 10,512 155,247
    71 TWILIO 22,598 24,034
    622 VERACYTE 10,758 30,441
    192 WATSCO 37,792 43,498
    150 XYLEM 10,264 15,269
    141 ZOOM VIDEO 9,480 47,562
    732 1LIFE HEALTHCARE 18,832 31,952
    234 10X GEMOMICS 23,484 33,128
    3855 INVESCO ETF BULSHS 2024 85,771 86,313
    3655 INVESCO ETF BULSHS 2022 79,443 79,061
    2570 MBS ETF 279,255 283,034
    6400 MSCI USA ESG SLC ETF 441,600 526,976
    16000 JP MORGAN ETF ULTRA SHORT 812,000 812,640
    3260 PIMCO ENHANCED SHORT ETF 328,084 328,380
    17957.927 CALVERT INV INTL EQUITY 350,020 448,769
    63131.313 RBC EMRG MKTS EQTY 750,020 913,510
    900 ACCENTURE 105,899 235,089
    460 ADPBE 135,114 230,055
    48 ALIBABA GROUP 7,968 11,171
    252 ALPHABET C 181,225 441,474
    8 ALPHABET A 4,300 10,516
    120 AMAZON 59,699 390,832
    2000 AMERICAN EXPRESS 155,636 241,820
    1030 AMGEN 171,944 236,818
    4400 APPLE 160,806 583,836
    815 BERKSHIRE HATHAWAY 176,046 188,974
    540 BROADCOM 135,253 236,439
    2000 CSX 158,690 181,500
    2040 DR HORTON 150,470 140,597
    863 FACEBOOK 107,533 235,737
    785 FORTUNE BRANDS 69,953 67,290
    1465 HASBRO 136,992 137,036
    950 HOME DEPOT 173,055 252,339
    7690 HP 147,325 189,097
    1480 JOHNSON & JOHNSON 205,006 232,922
    1530 JP MORGAN CHASE 173,652 194,417
    371 LAM RESEARCH 95,553 175,212
    400 MASTERCARD 41,325 142,776
    800 MCDONALDS 163,165 171,664
    1400 MICROSOFT 183,374 311,388
    2395 NIKE 201,304 338,821
    345 NVIDIA 139,201 180,159
    375 S&P GLOBAL 76,432 123,274
    1325 TEXAS INSTRUMENTS 149,694 217,472
    600 THERMO FISHER 180,867 279,468
    430 UNITED HEALTH 134,020 150,792
    800 VISA 61,625 174,984
    1295 ZPETOS 164,668 214,323

    TY 2020 LandEtcSchedule2
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND & BUILDING ROCKLAND MAINE 699,685 42,877 656,808  
    FURNITURE AND EQUIPMENT 39,580 34,427 5,153  
    RENOVATIONS 82,253 6,074 76,179  
    LEASEHOLD IMPROVEMENTS 12,604 417 12,187  


    TY 2020 LegalFeesSchedule
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DRUMMOND WOODSUM LEGAL, CONSULTING 5,784     5,784


    TY 2020 OtherDecreasesSchedule
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Description Amount
    BASIS ADJUSTMENTS SECTION 1014 15,889


    TY 2020 OtherExpensesSchedule
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CURATORIAL PROGRAM 727     727
    ADVERTISING 696     696
    ART SUPPLIES 416     416
    BANK CHARGES 66     66
    CATERING 7,341     7,341
    DUES & SUBSCRIPTIONS 2,610     2,610
    INSURNACE 6,360     6,360
    MEALS & ENTERTAINMENT 1,225     1,225
    POSTAGE 680     680
    COMPUTER & INTERNET 6,911     6,911
    OFFICE SUPPLIES 387     387
    VEHICLE 464     464
    GIFTS 1,285     1,285


    TY 2020 OtherIncomeSchedule2
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION SETTLEMENT 1,144 1,144  
    TAX REFUND 17,550    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HM PAYSON INVESTMENT 32,167 32,167    
    ALISON HURST ART JUROR 1,000     1,000
    JENNIFER GOLDSTEIN ART JUROR 1,000     1,000
    KYLE DANCEWICA ART JUROR 1,000     1,000
    GRANT WAHLQUIST VISITING ARTIST 300     300
    HILARY IRONS VISITING ARTIST 150     150
    SEAN HARRIS VISITING ARTIST 150     150
    MOON NGUAN VISITING ARTIST 150     150
    JORDAN CAREY VISITING ARTIST 150     150
    ASATA RATLIFF VISITING ARTIST 150     150
    CAMILO ALVEREZ VISITING ARTIST 150     150
    MICHAEL MANSFIELD VISITING ARTIST 150     150
    SUZETTE MCAVOY VISITING ARTIST 450     450
    ANNIKA EARLEY VISITING ARTIST 300     300
    TESS O'BRIEN VISITING ARTIST 300     300
    JESSAMINE BATARIO VISITING ARTIST 150     150
    ANNE GOODYEAR VISITING ARTIST 150     150
    ANNA HEPLER VISITING ARTIST 150     150
    AL MEAD VISITING ARTIST 150     150
    SARA SALMONS VISITING ARTIST 150     150
    ALISON FERRIS VISITING ARTIST 150     150
    CHRIS DOYLE VISITING ARTIST 150     150
    REGINALD HODGES VISITING ARTIST 150     150
    LING-WEN TSAI VISITING ARTIST 150     150
    OLIVIA FOUNTAIN VISITING ARTIST 150     150
    KAZEEM LAWAI VISITING ARTIST 150     150
    ANN CRAVEN VISITING ARTIST 150     150
    WARREN SEELIG VISITING ARTIST 150     150
    MAEVE O'REARDON VISITING ARTIST 150     150
    ALISON CHASE VISITING ARTIST 150     150
    SIG HARVEY VISITING ARTIST 150     150
    ALEXIS IAMMARINO VISITING ARTIST 150     150
    LUCAS RICHMAN VISITING ARTIST 150     150
    AMANDA LAHIKAINEN VISITING ARTIST 150     150
    PAUL HAAS COMPOSER JUROR 1,500     1,500
    NANCY GALBRAITH COMPOSER JUROR 1,500     1,500
    ANTHONY DAVIS COMPOSER JUROR 1,500     1,500
    HILARY IRONS ART JUROR 250     250
    JESS SH HONG ART JUROR 250     250
    BRIAN HINRICHS EMERGENCY JUROR 250     250
    THRESA SECORD EMERGENCY JUROR 250     250
    SUZETTE MCAVOY EMERGENCY JUROR 250     250
    DAVID CLOUGH PHOTOGRAPHY 1,658     1,658
    GABRIELLE ATTRA ADMIN ASST 240     240
    WASHINGTON VALUATIONS APPRAISAL 4,000     4,000


    TY 2020 TaxesSchedule
    Name:
    ELLIS-BEAUREGARD FOUNDATION
    EIN:
    47-3237606
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL 6,264     6,264
    PROPERTY 10,945     10,945
    ANNUAL FEE 85     85
    PERMITS 750     750
    FOREIGN TAXES 91 91    
    990-PF 4,567