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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
OAK GROVE SCHOOL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 23
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAST VASSALBORO, ME04935
A Employer identification number

01-0211537
B Telephone number (see instructions)

(207) 622-6339
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$1,531,567J 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) 134,947
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,218 8,218 8,218
4 Dividends and interest from securities... 15,099 15,099 15,099
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,852
b Gross sales price for all assets on line 6a 557,531
7 Capital gain net income (from Part IV, line 2)... 63,852
8 Net short-term capital gain.........  
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)....... Click to see attachment 67 67 67
12 Total. Add lines 1 through 11........ 222,183 87,236 23,384
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)......... Click to see attachment 3,277   3,277  
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 14,600 14,600    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,334   4,334  
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,560   1,560  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,771 14,600 9,171 0
25 Contributions, gifts, grants paid....... 111,711 111,711
26 Total expenses and disbursements. Add lines 24 and 25 135,482 14,600 9,171 111,711
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 86,701
b Net investment income (if negative, enter -0-) 72,636
c Adjusted net income (if negative, enter -0-)... 14,213
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 153,148 179,622 179,631
2 Savings and temporary cash investments......... 58,936 108,828 108,828
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).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   10,093    
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)....... 1,174,894 Click to see attachment1,167,572 1,243,108
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 attachment176,929 Click to see attachment204,679  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,574,000 1,660,701 1,531,567
Liabilities 17 Accounts payable and accrued expenses..........    
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 attachment36,300 Click to see attachment36,300
23 Total liabilities (add lines 17 through 22)......... 36,300 36,300
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........... 1,342,694 1,450,992
25 Net assets with donor restrictions............ 195,006 233,606
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........    
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)..... 1,537,700 1,624,401
30 Total liabilities and net assets/fund balances (see instructions). 1,574,000 1,660,701
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
1,537,700
2
Enter amount from Part I, line 27a .....................
2
86,701
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,624,401
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 29 .
6
1,624,401
Form 990-PF (2021)
Form 990-PF (2021)
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 GILEAD SCIENES P 2020-01-01 2021-09-01
b INTERCONTINTENTAL EXC P 2022-02-25 2022-06-12
c PRUDENTIAL FIN P 2018-01-19 2021-08-30
d QUALCOMM P 2018-01-29 2022-05-20
e ISHARES MSCI KLD 400 P 2020-01-01 2021-08-16
ISHARES MSCI KLD 400 P 2018-08-02 2022-01-27
MORGAN STANLEY INST P 2020-06-19 2021-08-16
NUVEEN ESG SMALL CAP P 2020-01-01 2022-01-27
PARNASSUS CORE EQUITY P 2018-05-22 2021-08-16
PARNASSUS FIXED-INC. P 2018-01-30 2022-01-28
CHARLES SCHWAB US MC ETF P 2020-04-02 2021-08-16
CHARLES SCHWAB US MC ETF P 2020-04-02 2022-01-27
ISHARES ESG AWR 1-5 Y P 2020-01-01 2022-01-27
VANGUARD ST COR P 2020-01-01 2022-01-27
(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 47,000   47,204 -204
b 6,096   6,174 -78
c 26,996   25,265 1,731
d 25,000   24,861 139
e 25,911   17,272 8,639
25,008   15,690 9,318
15,000   10,176 4,824
27,486   21,252 6,234
25,000   17,511 7,489
60,875   59,421 1,454
7,320   3,741 3,579
6,642   3,741 2,901
118,104   120,393 -2,289
118,330   120,978 -2,648
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       -204
b       -78
c       1,731
d       139
e       8,639
      9,318
      4,824
      6,234
      7,489
      1,454
      3,579
      2,901
      -2,289
      -2,648
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 63,852
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 -2,726
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,010
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 1,010
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
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  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,023
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletJOHN REUTHE Telephone no.bullet (207) 622-6339

    Located atbullet924 CROSS HILL ROADVASSALBOROME ZIP+4bullet04935
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 AUSTIN DIRECTOR
    000.00     		0 0 0
    PO BOX 150
    SOUTH CHINA,ME04358
    MICHAEL ANSDELL DIRECTOR
    000.00     		0 0 0
    37 MORRILL AVENUE
    WATERVILLE,ME04901
    SUSAN BRIGGS DIRECTOR
    000.00     		0 0 0
    593 MAIN STREET
    VASSALBORO,ME04989
    LORE FERGUSON DIRECTOR
    000.00     		0 0 0
    BOX 44
    EAST VASSALBORO,ME04935
    LOYCE HAYSLETT DIRECTOR
    000.00     		0 0 0
    347 OAKLAND ROAD
    BELGRADE,ME04917
    SUSAN KIRALIS DIRECTOR
    000.00     		0 0 0
    94 MAPLE RIDGE ROAD
    CHINA,ME04358
    DON POULIN DIRECTOR
    000.00     		0 0 0
    784 LAKEVIEW DRIVE
    S CHINA,ME04358
    JILL SPICER DIRECTOR
    000.00     		0 0 0
    1064 CROSS HILL ROAD
    VASSALBORO,ME04989
    JODY LALIME WELCH PRESIDENT
    000.00     		0 0 0
    PO BOX 1
    EAST VASSALBORO,ME04935
    ROY W STOTTLER DIRECTOR
    000.00     		0 0 0
    685 MAINE AVENUE
    FARMINGDALE,ME04344
    MARGARET CATES SECRETARY
    000.00     		0 0 0
    17 S STANLEY HILL ROAD
    VASSALBORO,ME04989
    JOHN REUTHE DIRECTOR
    000.00     		0 0 0
    924 CROSS HILL ROAD
    VASSALBORO,ME04935
    EDITH KELLER DIRECTOR
    000.00     		0 0 0
    298 MAIN STREET
    WATERVILLE,ME04901
    KAMELA HAHN DIRECTOR
    000.00     		0 0 0
    362 MIDDLE ROAD
    FAIRFIELD,ME04937
    MIKE STEINBERG DIRECTOR
    000.00     		0 0 0
    1203 LINWOOD AVENUE
    ANN ARBOR,MI48103
    JENNIFER DAY DIRECTOR
    000.00     		0 0 0
    49 ROSEWOOD DRIVE
    SACO,ME04072
    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  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet  
    Part VIII-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. 111,711
    2  
    3  
    4  
    Part VIII-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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    1,358,562
    b
    Average of monthly cash balances.......................
    1b
    205,914
    c
    Fair market value of all other assets (see instructions)................
    1c
    163,555
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,728,031
    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
    1,728,031
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    25,920
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,702,111
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    85,106
    Part X
    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 IX, line 6..................
    1
    85,106
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,010
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,010
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,096
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    84,096
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    84,096
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 84,096
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 27,652
    c From 2018...... 122,541
    d From 2019...... 26,895
    e From 2020......  
    f Total of lines 3a through e ........ 177,088
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 111,711
    a Applied to 2020, 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 2021 distributable amount..... 84,096
    e Remaining amount distributed out of corpus 27,615
    5 Excess distributions carryover applied to 2021.    
    (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 5 204,703
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		50,000
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		154,703
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 100,193
    c Excess from 2019.... 26,895
    d Excess from 2020....  
    e Excess from 2021.... 27,615
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    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:
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    SKOWHEGAN HIGH SCHOOL
    61 ACADEMY CIRCLE
    SKOWHEGAN,ME04976     		NONE EXEMPT ENHANCING CURRICULUMS FOR ALL STUDEN 812
    SKOWHEGAN HIGH SCHOOL
    61 ACADEMY CIRCLE
    SKOWHEGAN,ME04976     		NONE EXEMPT FATAL VISION IMPARMENT GOGGLES 954
    SKOWHEGAN HIGH SCHOOL
    61 ACADEMY CIRCLE
    SKOWHEGAN,ME04976     		NONE EXEMPT WALKER DISPLAY SYSTEM 750
    SKOWHEGAN HIGH SCHOOL
    61 ACADEMY CIRCLE
    SKOWHEGAN,ME04976     		NONE EXEMPT PROGRAMMING BASICS W/ THE TI-INNOVAT 942
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT CRICUT MACHINE FOR EXTRACURRICULAR L 808
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT WATER QUALITY EQUIPMENT FOR ENV. STU 1,000
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT PODCASE EQUIPMENT FOR HUMANITIES DIV 395
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT TEACHING JOINERY AND COMMUNITY 1,000
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT ENAMELING KILN FOR METALSMITHING 993
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT VIDEO CAMERA STABILIZER FOR VIDEO ST 580
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT ELECTROPHORESIS FOR ADV. BIO INSTRUC 1,000
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT EQUIPMENT FOR PROJECT-BASED SCIENCE 983
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT 3D SCANNER FOR STEAM DIVISION 1,000
    KENTS HILL SCHOOL
    PO BOX 257
    KENTS HILL,ME04349     		NONE EXEMPT DIVERSITY, EQUITY, & BELONGING RESOU 1,000
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT SPRINGBOARD PROJECT 400
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT GLASS STUDIO 1,000
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT ROBOTICS COMPETITION ELEMENTS 967
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT TI84 PLUS RECHARGEABLE CALCULATORS 1,000
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT LIBRARY SUPPLIES 500
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT ADAPTIVE OUTDOOR OPPORTUNITIES 600
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT AQUATIC ZONE 200
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT DUAL ENROLLMENT ARGUMENT MATERIALS 1,000
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT OUTDOOR LEARNING PROJECT 925
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT CASE STUDY TEACHING 895
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT GROWING OUR OUTDOOR PROGRAM 1,000
    MOUNT ABRAM HIGH SCHOOL
    1513 SALEM ROAD
    SALEM TWP,ME04983     		NONE EXEMPT MTA CLAY EXTRUDER 783
    MT BLUE HIGH SCHOOL
    129 SEAMON ROAD
    FARMINGTON,ME04938     		NONE EXEMPT REFRESHING THE STACKS: NEW TITLES TO 480
    MT BLUE HIGH SCHOOL
    129 SEAMON ROAD
    FARMINGTON,ME04938     		NONE EXEMPT IWF LEADERSHIP PROGRAM -> LEADERSHIP 1,000
    MT BLUE HIGH SCHOOL
    129 SEAMON ROAD
    FARMINGTON,ME04938     		NONE EXEMPT OUTDOOR SURVIVAL CURRICULUM EXPERIEN 1,000
    MT BLUE HIGH SCHOOL
    129 SEAMON ROAD
    FARMINGTON,ME04938     		NONE EXEMPT CLAY ART STUDIO 988
    MT BLUE HIGH SCHOOL
    129 SEAMON ROAD
    FARMINGTON,ME04938     		NONE EXEMPT USING ENGAGING LITERATURE TO INCREAS 877
    MT BLUE HIGH SCHOOL
    129 SEAMON ROAD
    FARMINGTON,ME04938     		NONE EXEMPT ENCAUSTIC PAINTING STUDIO 998
    MOUNTAIN VALLEY HIGH SCHOOL
    799 HANCOCK STREET
    RUMFORD,ME04276     		NONE EXEMP STEM FOR COMMUNITY ACTION 947
    MOUNTAIN VALLEY HIGH SCHOOL
    799 HANCOCK STREET
    RUMFORD,ME04276     		NONE EXEMP MANGA FOR MVHS LIBRARY 1,000
    RICHMOND HIGH SCHOOL
    132 MAIN STREET
    RICHMOND,ME04357     		NONE EXEMPT TI CALCULATOR GRAPHING 963
    RICHMOND HIGH SCHOOL
    132 MAIN STREET
    RICHMOND,ME04357     		NONE EXEMPT EXERCISE ROOM REFRESH 1,000
    RICHMOND HIGH SCHOOL
    132 MAIN STREET
    RICHMOND,ME04357     		NONE EXEMPT MICROCHEMISTRY 997
    RICHMOND HIGH SCHOOL
    132 MAIN STREET
    RICHMOND,ME04357     		NONE EXEMPT CERAMIC WHEEL 1,000
    WATERVILLE SENIOR HIGH SCHOOL
    ONE BROOKLYN AVENUE
    WATERVILLE,ME04901     		NONE EXEMPT PORTABLE PRACTICE SETS 900
    WATERVILLE SENIOR HIGH SCHOOL
    ONE BROOKLYN AVENUE
    WATERVILLE,ME04901     		NONE EXEMPT ORIGINAL COMPOSITIONS & ARRANGEMENTS 1,000
    WATERVILLE SENIOR HIGH SCHOOL
    ONE BROOKLYN AVENUE
    WATERVILLE,ME04901     		NONE EXEMPT STEWARDSHIP THROUGH POTTED PLANTS 1,000
    WATERVILLE SENIOR HIGH SCHOOL
    ONE BROOKLYN AVENUE
    WATERVILLE,ME04901     		NONE EXEMPT HERITAGE OF ME THROUGH ARTS 1,000
    WATERVILLE SENIOR HIGH SCHOOL
    ONE BROOKLYN AVENUE
    WATERVILLE,ME04901     		NONE EXEMPT HERITAGE OF ME THROUGH ARTS 1,000
    MAINE ARTS ACADEMY
    11 GOLDENROD LANE
    SIDNEY,ME04330     		NONE EXEMPT VISITING ARTIST INITIATIVE 2,500
    SPRUCE MOUNTAIN HIGH SCHOOL
    33 COMMUNITY DRIVE
    JAY,ME04239     		NONE EXEMPT PROJECTION PROJECT 4,595
    SPRUCE MOUNTAIN HIGH SCHOOL
    33 COMMUNITY DRIVE
    JAY,ME04239     		NONE EXEMPT INTERDISCIPLINARY, HIGH INT, STEM PR 900
    SPRUCE MOUNTAIN HIGH SCHOOL
    33 COMMUNITY DRIVE
    JAY,ME04239     		NONE EXEMPT ENVIRONMENTAL SUSTAINABILITY PROJECT 5,000
    CAMP CAPELLA
    PO BOX 552
    HOLDEN,ME04429     		NONE EXEMPT PADDLEBOARDS 2,500
    CHILDREN'S DISCOVERY MUSEUM
    7 EUTIS PARKWAY
    WATERVILLE,ME04901     		NONE EXEMPT THE HOLLOW LOG EXHIBIT PIECE 5,000
    FRIENDS CAMP
    729 LAKEVIEW DRIVE
    SOUTH CHINA,ME04358     		NONE EXEMPT COVID-19 SPECIFIC PROPERTY MODIFICAT 6,000
    GARDINER AREA HIGH SCHOOL
    40 W HILL RD
    GARDINER,ME04345     		NONE EXEMPT TURN THE PAGE 5,000
    KVCAP
    97 WATER STREET
    WATERVILLE,ME04901     		NONE EXEMPT SOUTH END TEEN CENTER/TEEN STARS 4,000
    MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DR
    OAKLAND,ME04963     		NONE EXEMPT GUIDED READING 1,000
    MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DR
    OAKLAND,ME04963     		NONE EXEMPT RECREATIONAL READING 1,500
    MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DR
    OAKLAND,ME04963     		NONE EXEMPT OFF-SITE LIBRARY RESOURCE 1,000
    MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DR
    OAKLAND,ME04963     		NONE EXEMPT IPADS FOR SCIENCE 800
    MESSALONSKEE HIGH SCHOOL
    131 MESSALONSKEE HIGH DR
    OAKLAND,ME04963     		NONE EXEMPT ARTS & TECHNOLOGY WORKSHOP 1,350
    WHITEFIELD LIBRARY
    PO BOX 5
    WHITEFIELD,ME04353     		NONE EXEMPT WHITEFIELD LIBRARY TECH STARTUP 3,000
    VASSALBORO HISTORICAL SOCIETY
    PO BOX 13
    NORTH VASSALBORO,ME04989     		NONE EXEMPT TEXTILE CONSERVATION PRIORITIES PROJ 4,000
    AUGUSTA FOOD BANK
    161 MT VERNON AVE
    AUGUSTA,ME04330     		NONE EXEMPT CHILDREN'S FOOD PROGRAM 3,750
    WATERVILLE JUNIOR HIGH SCHOOL
    100 WEST RIVER ROAD
    WATERVILLE,ME04901     		NONE EXEMPT SCHOOL-WIDE BRAIN POP SUBSCRIPTION 1,900
    HEBRON ACADEMY
    309 PARIS ROAD
    HEBRON,ME04238     		NONE EXEMPT FUNDING FOR OUTDOOR EDUCATION & EXPE 2,500
    JUNIOR ACHIEVEMENT OF MAINE
    565 CONGRESS ST STE 306
    PORTLAND,ME04101     		NONE EXEMPT SUPPORT TEACHING PROJECT 2,500
    ERSKINE ACADAMY
    309 WINDSOR ROAD
    SOUTH CHINE,ME04358     		NONE EXEMPT EDUCATIONAL PURPOSE 6,279
    FRIENDS SCHOOL OF PORTLAND
    11 US-1
    CUMBERLAND,ME04110     		NONE EXEMPT SCHOLARSHIPS 9,000
    Total .................................bullet 3a 111,711
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 8,218  
    4 Dividends and interest from securities ....          
    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 63,852  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   87,236  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    87,236
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 its Form 990PF, Part I, line 2, to certify that it doesn't 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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    OAK GROVE SCHOOL
          		Employer identification number
    01-0211537
    Part I
    Contributors
    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, ME04938

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ELEONORA WOODMAN TRUST
    2 PORTLAND SQUARE
     
    PORTLAND, ME04101

    		$ 12,947


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    LORE FERGUSON
    BOX 44
     
    EAST VASSALBORO, ME04935

    		$ 60,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JIM TRAINOR
    45 PATTERSON ST
     
    AUGUSTA, ME04330

    		$ 12,000


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    OAK GROVE SCHOOL
          		Employer identification number

    01-0211537
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. 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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ANTHEM, INC. 25,186 25,003
    CHUBB CORP 25,373 25,028
    GILEAD SCIENCES    
    ISHARES MSCI KLD 120,161 185,646
    MEDSTAR HEALTH 24,869 24,733
    NUVEEN ESG SMALL CAP    
    ORACLE CORPORATION 24,672 24,625
    PARNASSUS CORE EQUITY 166,089 185,132
    PARNASSUS FIXED INCOME    
    PRUDENTIAL FINANCIAL    
    QUALCOMM, INC    
    SPDR DOUBLELINE TTL 35,812 31,213
    SPDR GOLD SHARES ETF 24,019 31,165
    STATE STREET CORP 20,445 19,948
    PIMCO INCM INST 70,245 62,445
    AMERICAN BEACON AHL MGD FUTURES 5,532 6,331
    AQR MGD FUTURES STRAT FD 5,748 6,582
    CALVERT EMRG MKTS EQTY 26,745 23,496
    GOLDMAN SACHS MGD FUTURES STRAT 5,853 7,069
    PIMCO TRENDS MGD FUTURES 5,511 7,531
    GOLDMAN SACHS EMERG MKTS EQTY 25,254 23,430
    JP MORGAN EMRG MKTS EQTY 42,623 36,575
    SPDR S&P 500 ETF 47,436 67,905
    CHARLES SCHWAB US MC ETF    
    ISHARES IBONDS DEC 2024 10,374 10,049
    ISHARES ESG 1 5 YR USD    
    CLEARBRIDGE INTL GROWTH FUND 31,527 30,012
    FIRST EAGLE OVERSEAS FUND 31,527 32,077
    GOLDMAN SACHS GQG 47,283 52,162
    MORGAN STANLEY INTL ADVANTAGE PORT 37,107 34,583
    ISHARES ESG AWR 1 5 YR USD    
    VANGUARD SHORT TERM COR    
    ABBVIE 25,367 25,002
    ALTRIA GROUP 11,388 11,015
    COMCAST 25,301 24,103
    DUPONT DE 25,552 24,088
    EATON 25,283 25,015
    EBAY 15,175 14,988
    EQUIFAX 22,189 21,178
    GOLDMAN SACHS SMALL/MID CAP GROWTH 12,865 10,684
    HUMANA 23,856 22,908
    PERKINELMER 22,158 21,313
    TYSON FOODS 23,889 22,984
    VERIZON 24,623 23,530
    VIRTUS KAR MID-CAP 12,869 9,942
    VISA INC. 24,801 23,684
    WASATCH ULTRA GROWTH 12,865 9,934

    TY 2021 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 3,277   3,277  


    TY 2021 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 176,929 204,679  


    TY 2021 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        
    BANK SERVICE CHARGE 5   5  
    MAINTENANCE 1,125   1,125  
    OFFICE EXPENSE 157   157  
    ADVERTISING EXPENSE 273   273  


    TY 2021 OtherIncomeSchedule2
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM LOAN INTEREST 67 67 67


    TY 2021 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


    TY 2021 OtherNotesLoansRcvblShortSch2
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Name of 501(c)(3) Organization Balance Due
    THE FRIENDS SCHOOL OF PORTLAND
          		 


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 14,600 14,600