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 07-01-2020 , and ending 06-30-2021
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$1,716,497J 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) 148,407
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,686 8,686 8,686
4 Dividends and interest from securities... 11,141 11,141 11,141
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,396
b Gross sales price for all assets on line 6a 64,434
7 Capital gain net income (from Part IV, line 2)... 17,075
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 1,262 1,262 1,262
12 Total. Add lines 1 through 11........ 170,892 38,164 21,089
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 2,852   2,852  
b Accounting fees (attach schedule)....... Click to see attachment 2,850   2,850  
c Other professional fees (attach schedule).... Click to see attachment 10,101 10,101    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,132   4,132  
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,296   1,366  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,231 10,101 11,200 0
25 Contributions, gifts, grants paid....... 59,354 59,354
26 Total expenses and disbursements. Add lines 24 and 25 80,585 10,101 11,200 59,354
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 90,307
b Net investment income (if negative, enter -0-) 28,063
c Adjusted net income (if negative, enter -0-)... 9,889
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............. 45,434 153,148 153,156
2 Savings and temporary cash investments......... 27,059 58,936 58,936
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) bullet10,093
Less: allowance for doubtful accounts bullet   49,473 Click to see attachment10,093 10,093
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 24,925    
b Investments—corporate stock (attach schedule)....... 1,170,723 Click to see attachment1,174,894 1,494,312
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 attachment166,079 Click to see attachment176,929  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,483,693 1,574,000 1,716,497
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........... 1,252,387 1,342,694
25 Net assets with donor restrictions............ 195,006 195,006
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)..... 1,447,393 1,537,700
30 Total liabilities and net assets/fund balances (see instructions). 1,483,693 1,574,000
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
1,447,393
2
Enter amount from Part I, line 27a .....................
2
90,307
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,537,700
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
1,537,700
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 CHARLES SCHWAB US MC ETF P   2021-03-02
b AMGEN INC P   2020-12-16
c CIGNA CORP P   2021-04-05
d
e
(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 14,668   8,045 6,623
b 17,092   17,978 -886
c 20,621   21,336 -715
d
e
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       6,623
b       -886
c       -715
d
e
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 17,075
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  
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................................ 1 390
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  
3 Add lines 1 and 2........................... 3 390
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- ..... 5 390
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 163
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.............. 7 163
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 9 227
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 2021 estimated taxBullet   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)
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    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 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 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
     
     
    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
     
     
    .........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
    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
    1.00     		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 (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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDING SCHOLARSHIPS AND EDUCATIONS ASSISTANCE-SEE LIST ON PART XV. 59,354
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See 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
    1,370,896
    b
    Average of monthly cash balances.......................
    1b
    154,522
    c
    Fair market value of all other assets (see instructions)................
    1c
    191,903
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,717,321
    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
    1,717,321
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,760
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,691,561
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    84,578
    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
    84,578
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    390
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    390
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,188
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    84,188
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    84,188
    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
    59,354
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    59,354
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    59,354
    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 84,188
    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......  
    b From 2016......  
    c From 2017...... 102,486
    d From 2018...... 122,541
    e From 2019...... 26,895
    fTotal of lines 3a through e........ 251,922
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 59,354
    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)........     		 
    d Applied to 2020 distributable amount..... 59,354
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 24,834 24,834
    (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 5 227,088
    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 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) .......     		50,000
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		177,088
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 27,652
    c Excess from 2018.... 122,541
    d Excess from 2019.... 26,895
    e Excess from 2020....  
    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
     
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the 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 (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
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT LEX MARK PRINTER 1,000
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT PASCO SENSORS FOR HANDS-ON LABS 998
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT READY OR NOT TOTS 995
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT EQUIPMENT NEEDS 812
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT MEDIA UPGRADE FOR DRHS COMPUTER LAB 780
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT SENSORY AREA 800
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT GUIDANCE OFFICE MACBOOK 1,000
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT PROJECT-BASED BUSINESS 976
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT SCULPTURE STATION STORAGE 831
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT UNIFIED EQUIPMENT 660
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT BHP WORK MATERIALS 953
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT READY OR NOT TOTS 996
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT SOCIAL WORK ACTIVITIES AND RESOURCES 948
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT PASCO SENSORS FOR QUANTITATIVE DATA 1,000
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT PENOBSCOT THEATRE RESIDENCY 900
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT DIGITAL DRAWING TOOLS 980
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT SOCIOLOGY MATERIALS 135
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT COLOR GAMES 600
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT THEATRE CLASS PROJECTOR 550
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT STUDENT CENTERED LEARNING 755
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT "MAKING- NOT TAKING PHOTOGRAPHS 996
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT HEALTH TESTING AND MONITORING EQUIPM 999
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT HYBRID LEARNING RESOURCES 1,000
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT THE HATE U GIVE 255
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT TECHNOLOGY UPGRADE 991
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT 3D PRINTER PROJECT 586
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT HELPFUL BOOKS FOR TEACHERS AND STUDE 929
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT HEALTH CPR AND FIRST AID EQUIPMENT 859
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT PASCO AIR TRACK SYSTEM 650
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT PROJECT-BASED SOCIAL STUDIES 737
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT NEARPOD 1,000
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT LAMINATOR AND SUPPLIES 870
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT TOOLS FOR STUDENTS 1,000
    DEXTER REGIONAL HIGH SCHOOL
    12 ABBOTT HILL RD
    DEXTER,ME04930     		NONE EXEMPT TIGER STORE CLOTHESLINE 1,000
    FOXCROF ACADEMY
    975 W MAIN ST
    DOVERFOXCROFT,ME04426     		NONE EXEMPT FA'S COMPOSTING PROJECT 899
    FOXCROF ACADEMY
    975 W MAIN ST
    DOVERFOXCROFT,ME04426     		NONE EXEMPT INDUSTRIAL TECHNOLOGY/FABRICATION 1,000
    FOXCROF ACADEMY
    975 W MAIN ST
    DOVERFOXCROFT,ME04426     		NONE EXEMPT DIGITAL ART TRANSLATER TABLET 860
    FOXCROF ACADEMY
    975 W MAIN ST
    DOVERFOXCROFT,ME04426     		NONE EXEMPT MITER SAW 850
    FOXCROF ACADEMY
    975 W MAIN ST
    DOVERFOXCROFT,ME04426     		NONE EXEMPT PANDEMIC STEEL DRUM BAND 750
    FOXCROF ACADEMY
    975 W MAIN ST
    DOVERFOXCROFT,ME04426     		NONE EXEMPT GRAPHIC DESIGN LAPTOP COMPUTER 745
    GARDINER AREA HIGH SCHOOL
    40 W HILL RD
    GARDINER,ME04345     		NONE EXEMPT CONNECTING THROUGH READING AND CREAT 1,000
    MADISON AREA MEMORIAL HIGH SCHOOL
    486 MAIN ST
    MADISON,ME04950     		NONE EXEMPT COMPUTER NUMERICAL CONTROL MACHINING 1,000
    MADISON AREA MEMORIAL HIGH SCHOOL
    486 MAIN ST
    MADISON,ME04950     		NONE EXEMPT SUSTAINABLE AGRICULTURE/FOREST MGMT 1,000
    MADISON AREA MEMORIAL HIGH SCHOOL
    486 MAIN ST
    MADISON,ME04950     		NONE EXEMPT MED TERM WORKBOOKS 1,000
    MAINE ACADEMY OF NATURAL SCIENCES
    SKOWHEGAN RD
    HINCKLEY,ME04944     		NONE EXEMPT RECYCLING CLUB 350
    MAINE ACADEMY OF NATURAL SCIENCES
    SKOWHEGAN RD
    HINCKLEY,ME04944     		NONE EXEMPT METAL DETECTION/DISCOVERING HISTORY 954
    MARANACOOK COMMUNITY HIGH SCHOOL
    2250 MILLARD HARRISON DR
    READFIELD,ME04355     		NONE EXEMPT BLACKSMITHING IN THE TIME OF COVID 1,000
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP RAISED WICKING BED GARDENS 1,000
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP ACOUSTIC MONITORING OF THE NOKOMIS G 850
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP DIVERSITY EDUCATION THROUGH THE ART 1,000
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP ALTERNATIVE EDUCATION 2 1,000
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP ALTERNATIVE EDUCATION 1 1,000
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP EDIBLE LANDSCAPE 990
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP NOKOMIS REGIONAL HIGH 360 VIRTUAL TO 987
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP NOKOMIS REGIONAL HIGH AERIAL VIDEO E 988
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP FINDING SCIENCE IN NATURE 991
    NOKOMIS REGIONAL HIGH SCHOOL
    291 WILLIAMS RD SUITE 2
    NEWPORT,ME04953     		NONE EXEMP PUPPETS/BOOKS 740
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DR
    GUILFORD,ME04443     		NONE EXEMPT INNOVATION CENTER LARGE FORMAT PRINT 960
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DR
    GUILFORD,ME04443     		NONE EXEMPT PROMETHEAN ACTIVE BOARD TOUCH 510
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DR
    GUILFORD,ME04443     		NONE EXEMPT FORENSICS CRIME SCENE MINIATURES 800
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DR
    GUILFORD,ME04443     		NONE EXEMPT IPAD ACCESSORIES 945
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DR
    GUILFORD,ME04443     		NONE EXEMPT READY OR NOT TOTS 1,000
    PISCATAQUIS COMMUNITY HIGH SCHOOL
    9 CAMPUS DR
    GUILFORD,ME04443     		NONE EXEMPT REMOTE PRESENTATION FINANCIAL LITERA 885
    ERSKINE ACADEMY
    309 WINDSOR ROAD
    SOUTH CHINA,ME04358     		NONE EXEMPT STUDENT NURSING SCHOLARSHIPS 4,759
    Total .................................bullet 3a 59,354
    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 8,686  
    4 Dividends and interest from securities....     14 11,141  
    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.....     14 1,262  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 17,075 -15,679
    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)..   38,164 -15,679
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    22,485
    (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:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    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, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) 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
    LORE FERGUSON
    BOX 44
     
    EAST VASSALBORO, ME04935

    		$ 80,000


    (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.)
    (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, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    OAK GROVE SCHOOL
          		Employer identification number

    01-0211537
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BBSC CPAS 2,850   2,850  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BANK BIRA PT BK   PURCHASE 2021-06     15,679     -15,679  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMGEN INCORPORATED    
    ANTHEM, INC. 25,186 26,066
    BANK BIRA PT BK INDONESIA    
    CHUBB CORP 25,373 25,725
    CIGNA CORP    
    GILEAD SCIENCES 50,097 47,325
    ISHARES MSCI KLD 153,122 263,565
    MEDSTAR HEALTH 24,869 25,503
    NUVEEN ESG SMALL CAP 16,639 28,535
    ORACLE CORPORATION 24,672 25,923
    PARNASSUS CORE EQUITY 183,600 249,526
    PARNASSUS FIXED INCOME 59,421 63,748
    PRUDENTIAL FINANCIAL 25,583 27,050
    QUALCOMM, INC 24,861 25,620
    SPDR DOUBLELINE TTL 27,416 27,110
    SPDR GOLD SHARES ETF 24,019 30,642
    STATE STREET CORP 20,445 21,024
    PIMCO INCM INST 42,030 42,164
    AMERICAN BEACON AHL MGD FUTURES 5,532 6,208
    AQR MGD FUTURES STRAT FD 5,748 5,475
    CALVERT EMRG MKTS EQTY 24,830 32,322
    GOLDMAN SACHS MGD FUTURES STRAT 5,853 6,248
    PIMCO TRENDS MGD FUTURES 5,511 6,172
    GOLDMAN SACHS EMERG MKTS EQTY 24,039 33,982
    JP MORGAN EMRG MKTS EQTY 31,742 43,770
    SPDR S&P 500 ETF 47,436 77,051
    CHARLES SCHWAB US MC ETF 7,482 14,558
    ISHARES IBONDS DEC 2024 10,374 10,706
    ISHARES ESG 1 5 YR USD 52,394 60,829
    CLEARBRIDGE INTL GROWTH FUND 31,527 40,921
    FIRST EAGLE OVERSEAS FUND 31,527 38,068
    GOLDMAN SACHS GQG 47,283 60,278
    MORGAN STANLEY INTL ADVANTAGE PORT 47,283 67,406
    ISHARES ESG AWR 1 5 YR USD 8,202  
    VANGUARD SHORT TERM COR 60,798 60,792

    TY 2020 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 2,852   2,852  


    TY 2020 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 166,079 176,929  


    TY 2020 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 15   85  
    MAINTENANCE 970   970  
    OFFICE EXPENSE 38   38  
    ADVERTISING EXPENSE 273   273  


    TY 2020 OtherIncomeSchedule2
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM LOAN INTEREST 1,262 1,262 1,262


    TY 2020 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 2020 OtherNotesLoansRcvblShortSch2
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Name of 501(c)(3) Organization Balance Due
    THE FRIENDS SCHOOL OF PORTLAND
          		10,093


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    OAK GROVE SCHOOL
    EIN:
    01-0211537
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 10,101 10,101