| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
LOUISBURG FOUNDATION |
7 WATER STREET BOSTON,MA02109 |
2019-07-11 | 800,000 | OPERATING FUNDS | 800,000 | NONE | 09/10/20, 09/13/21 | 2021-09-13 | PER REG. 53.4945-5(C) |
|
CAMP BEACH CLIFF |
PO BOX 381 MT DESERT,ME04660 |
2015-10-15 | 1,589,121 | ORGANIZATIONAL CAPACITY BUILDING | 1,454,251 | NONE | 7/30/14, 7/07/15, 7/26/16, 5/26/17, 6/28/18, 8/30/19, 9/29/20, 10/26/21 | 2021-10-26 | PER REG. 53.4945-5(C) |
|
TINKER ISLAND FOUNDATION |
7 WATER STREET BOSTON,MA02109 |
2020-07-23 | 75,000 | OPERATING FUNDS | 75,000 | NONE | 09/13/21 | 2021-09-13 | PER REG. 53.4945-5(C) |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUPPLEMENTAL INFORMATION | FORM 990-PF, PART VIII | PART VIII LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERSTHE FOUNDATION IS PARTY TO AN ADMINISTRATIVE SERVICES AGREEMENT WITH COOPERATIVE PHILANTHROPIC SERVICES LLC, 11 KEEWAYDIN DRIVE, SALEM, NH 03079 WHICH PROVIDES THE FOUNDATION WITH THE NECESSARY ADMINISTRATIVE SERVICES TO CONDUCT ITS ACTIVITIES. TOTAL PAID TO COOPERATIVE PHILANTHROPIC SERVICES IN 2020 WAS $75,331. THROUGH THIS ARRANGEMENT, MELANIE SOMMER WAS INDIRECTLY COMPENSATED FOR HER SERVICES DEVOTED TO THE FOUNDATION. |
| SUPPLEMENTAL INFORMATION | FORM 990-PF, PART 1, LINE 25 COLUMN A | IN ADDITION TO THE GRANTS SHOWN IN COLUMN D; GRANTS WERE MADE IN 2020 IN THE AMOUNT OF $75,000 TO TINKER ISLAND FOUNDATION (A PRIVATE FOUNDATION) FOR ITS CHARITABLE PURPOSES. THESE GRANTS WERE NOT TREATED AS A QUALIFYING DISTRIBUTION OF THE FOUNDATION, BECAUSE THESE AMOUNTS WERE NOT DISTRIBUTED FROM THE FOUNDATION'S "CORPUS" AS DEFINED IN IRC SEC. 4942(G). SEE ATTACHED EXPENDITURE RESPONSIBILITY REPORT. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONTRAFUND | 128,324,627 | 216,709,801 |
| FIDELITY LOW PRICED STOCK FUND | 73,980,066 | 73,009,745 |
| FIDELITY TOTAL BOND FUND | 45,235,474 | 46,270,121 |
| FIDELITY LIMITED TERM BOND FUND | 45,157,911 | 45,927,331 |
| FIDELITY EMERGING MARKETS FUND | 22,883,377 | 24,435,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SULLIVAN & WORCESTER | 10,530 | 0 | 10,530 | |
| PATTERSON LAW FIRM | 4,000 | 0 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 2,294 | 0 | 2,294 | |
| REGISTERED AGENT FEE | 265 | 0 | 265 | |
| OFFICE EQUIP, SUPPLIES & MAINT SERVICES | 11,935 | 0 | 11,935 | |
| DUES AND SUBSCRIPTIONS | 206 | 0 | 206 | |
| INSURANCE | 3,500 | 0 | 3,500 | |
| SOFTWARE LIC & MAINT | 955 | 0 | 955 | |
| OTHER FEES | 1,725 | 0 | 1,725 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENTS | 7,230 | 7,230 | 7,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 75,331 | 0 | 75,331 | |
| CONSULTANTS | 234,000 | 0 | 234,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 500,000 | 0 | 500,000 | |
| MAINE R/E TAXES | 6,844 | 0 | 6,844 | |
| FOREIGN TAXES | 31,311 | 31,311 | 0 |