TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
ELLIS-BEAUREGARD FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)11 FOUNDATION PLACE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROCKLAND, ME04841

A Employer identification number

47-3237606

B Telephone number (see instructions)

(207) 701-9357

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$18,072,962J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	3,750
2	Check .............
3	Interest on savings and temporary cash investments	251		251	251
4	Dividends and interest from securities...	221,474		221,474	154,453
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		32,704
b	Gross sales price for all assets on line 6a 2,815,060
7	Capital gain net income (from Part IV, line 2)...			32,704
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		0
11	Other income (attach schedule).......	List of Attached Documents: // Content	60
12	Total. Add lines 1 through 11........	258,239		254,429	154,704
13	Compensation of officers, directors, trustees, etc.	122,215				122,215
14	Other employee salaries and wages......	405				405
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	8,250			8,250
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	15,367			15,367
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	70,249	32,036		38,213
17	Interest...............	35,795				35,795
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	26,076	674		22,320
19	Depreciation (attach schedule) and depletion...		12,498
20	Occupancy..............	56,665				56,665
21	Travel, conferences, and meetings.......	2,799				2,799
22	Printing and publications..........	374				374
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	27,199			27,199
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	377,892		32,710		329,602
25	Contributions, gifts, grants paid.......	241,300				241,300
26	Total expenses and disbursements. Add lines 24 and 25	619,192		32,710		570,902
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-360,953
b	Net investment income (if negative, enter -0-)			221,719
c	Adjusted net income (if negative, enter -0-)...				154,704

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	630,728	92,236	92,236
	2	Savings and temporary cash investments.........		951,056	951,056
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	12,261	16,179	16,179
	10a	Investments—U.S. and state government obligations (attach schedule)	1,450,937	List of Attached Documents: // Content 1,126,691	1,134,393
	b	Investments—corporate stock (attach schedule).......	7,715,802	List of Attached Documents: // Content 7,362,296	11,732,528
	c	Investments—corporate bonds (attach schedule).......	657,997	List of Attached Documents: // Content 604,095	596,403
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		0
	14	Land, buildings, and equipment: basis 3,677,019
		Less: accumulated depreciation (attach schedule) 126,852	1,959,934	List of Attached Documents: // Content 3,550,167	3,550,167
	15	Other assets (describe )	0	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,427,659	13,702,720	18,072,962
	17	Accounts payable and accrued expenses..........	9,343	28,375
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......	500,000	1,987,470
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........	509,343	2,015,845
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,918,316	11,686,875
	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).....	11,918,316	11,686,875
	30	Total liabilities and net assets/fund balances (see instructions).	12,427,659	13,702,720

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

11,918,316

Enter amount from Part I, line 27a .....................

-360,953

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

129,512

Add lines 1, 2, and 3 ..........................

11,686,875

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

11,686,875

Form 990-PF (2023)

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	650 NORFOLK SOUTHERN	P	2023-05-19	2023-09-14
b	1635 OTIS WORLDWIDE	P	2023-02-10	2023-11-03
c	565 DANAHER	P	2022-09-22	2023-11-03
d	990 LAB CO OF AMERICA	P	2022-05-19	2023-09-14
e	1170 POLARIS	P	2022-09-22	2023-10-26
	2285 TJX	P	2022-01-21	2023-11-03
	.33 VERAL	P	2022-09-22	2023-10-02
	188 VERALTO	P	2022-09-22	2023-10-25
	657 AFFIRM HLDGS	P	2022-01-24	2023-02-14
	499 AVID TECHNOLOGIES	P	2022-03-16	2023-08-14
	851 CODEXIS	P	2019-02-05	2023-06-01
	222 CONFLUENT	P	2021-06-24	2023-04-25
	1693 COMMSCOPE HLDGS	P	2022-09-08	2023-05-05
	223 CANADIAN PACIFIC KANSAN CITY	P	2022-11-15	2023-11-03
	303 ENPHASE ENERGY	P	2019-10-29	2023-01-09
	152 HASHICORP	P	2021-12-09	2023-11-03
	11 ELI LILLY	P	2022-10-26	2023-06-06
	1421 MOBILEYE	P	2019-11-27	2023-01-12
	887 MAGENTA THERAPEUTICS	P	2019-03-15	2023-02-01
	887 INVITAE	P	2019-03-15	2023-02-01
	1028 PELOTON	P	2019-09-26	2023-04-26
	228 RING CENTRAL	P	2015-05-21	2023-08-08
	804 SNAP	P	2021-02-03	2023-04-26
	75 TRACTOR SUPPLY	P	2022-07-20	2023-09-05
	85 TESLA	P	2015-05-15	2023-10-04
	179 WOLFSPEED	P	2022-11-10	2023-03-10
	567 ZIA LAB LTD	P	2019-08-13	2023-06-16
	238 AFFIRM HLDGS	P	2021-01-13	2023-02-14
	315 AMYLX PHARMA	P	2023-08-24	2023-11-09
	96 ARVINAS	P	2020-02-06	2023-07-26
	612 BIRKENSTOCK	P	2023-10-11	2023-12-21
	73 BOOT BARN HLDGS	P	2023-08-03	2023-12-20
	311 CANADIAN PACIFIC KANSAS CITY	P	2022-10-19	2023-11-13
	127 CANADIAN PACIFIC KANSAS CITY	P	2023-04-27	2023-11-13
	357 DATA DOGS	P	2023-04-05	2023-08-30
	251 DISH NETWORKS	P	2020-02-11	2023-11-06
	61 DUOLINGO	P	2021-08-12	2023-11-10
	108 FLOOR & DECOR	P	2020-07-23	2023-12-14
	17 ALPHABET A	P	2015-05-15	2023-01-23
	60 ALPHABET C	P	2017-11-06	2023-01-23
	101 INSPIRE ME SYS	P	2020-02-05	2023-11-07
	122 MOBILEYE GLOBAL	P	2022-10-26	2023-04-27
	34 MONGODB	P	2017-10-30	2023-11-01
	20 META PLATFORMS	P	2023-01-23	2023-12-13
	10 META PLATFORMS	P	2022-10-28	2023-12-13
	21 NVIDIA	P	2022-07-15	2023-10-13
	478 IMPINJ	P	2020-11-11	2023-07-28
	105 REPLIGEN	P	2019-11-27	2023-04-27
	77 SHOCKWAVE MED	P	2019-03-07	2023-04-06
	104 THALES	P	2022-03-16	2023-08-18
	413 TRUPANION	P	2023-02-23	2023-12-19
	154 TELSA	P	2016-06-08	2023-08-18
	131 WOLFSPEED	P	2022-10-28	2023-01-27
	220 FORTREA HOLDINGS	P	2022-08-31	2023-08-02
	115 TEXAS INSTRUMENTS	P	2022-07-15	2023-05-11
	2025 ALPHABET C	P	2020-07-01	2023-01-05
	1220 AMAZON	P	2020-07-01	2023-02-10
	3060 CVS	P	2020-07-01	2023-04-05
	725 FORTREA HOLDINGS	P	2020-07-01	2023-08-02
	11336 GMO TRUST CLIMATE CHANGE	P	2020-07-01	2023-05-19
	2730 INVESCO ETF BULSHS 2024	P	2020-08-14	2023-07-12
	2730 INVESCO ETF LIQ	P	2020-08-14	2023-07-12
	100 JP MORGAN NOTE	P	2018-11-14	2023-01-25
	835 TEXAS INSTRUMENTS	P	2020-07-01	2023-05-11
	260 UNITED HEALTH	P	2020-07-01	2023-05-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	132,891	141,601	-8,710
b	130,881	135,476	-4,595
c	111,976	133,546	-21,570
d	203,035	222,564	-19,529
e	100,268	119,445	-19,177
	208,592	154,808	53,784
	25	31	-6
	13,231	17,595	-4,364
	8,504	36,755	-28,251
	13,062	15,567	-2,505
	2,017	17,750	-15,733
	4,728	9,986	-5,258
	7,999	21,555	-13,556
	16,360	17,038	-678
	57,373	8,398	48,975
	2,945	12,160	-9,215
	5,695	3,445	2,250
	12,899	6,573	6,326
	700	18,930	-18,230
	2,081	21,759	-19,678
	9,125	26,824	-17,699
	7,144	3,858	3,286
	7,953	48,286	-40,333
	16,230	15,809	421
	21,307	1,394	19,913
	11,094	15,782	-4,688
	16,353	18,914	-2,561
	3,084	23,648	-20,564
	3,895	6,836	-2,941
	2,133	5,226	-3,093
	28,224	28,152	72
	5,446	7,564	-2,118
	21,322	22,328	-1,006
	8,708	10,045	-1,337
	32,701	24,388	8,313
	1,052	10,037	-8,985
	12,777	8,301	4,476
	11,728	7,333	4,395
	1,659	455	1,204
	5,789	3,170	2,619
	13,111	7,719	5,392
	4,032	2,562	1,470
	11,301	1,031	10,270
	6,603	2,865	3,738
	5,612	1,726	3,886
	9,526	3,334	6,192
	36,818	16,198	20,620
	15,031	9,559	5,472
	17,288	2,034	15,254
	14,376	12,878	1,498
	13,169	23,017	-9,848
	34,635	2,452	32,183
	9,728	11,421	-1,693
	9,636	10,814	-1,178
	18,451	18,320	131
	176,052	136,847	39,205
	117,410	3,166	114,244
	235,679	281,686	-46,007
	22,112	29,524	-7,412
	308,994	372,560	-63,566
	56,292	60,741	-4,449
	57,848	59,678	-1,830
	100,000	100,000	0
	133,971	99,523	34,448
	124,400	109,370	15,030

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69				(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69		(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a	0	0	0	-8,710
b	0	0	0	-4,595
c	0	0	0	-21,570
d	0	0	0	-19,529
e	0	0	0	-19,177
	0	0	0	53,784
	0	0	0	-6
	0	0	0	-4,364
	0	0	0	-28,251
	0	0	0	-2,505
	0	0	0	-15,733
	0	0	0	-5,258
	0	0	0	-13,556
	0	0	0	-678
	0	0	0	48,975
	0	0	0	-9,215
	0	0	0	2,250
	0	0	0	6,326
	0	0	0	-18,230
	0	0	0	-19,678
	0	0	0	-17,699
	0	0	0	3,286
	0	0	0	-40,333
	0	0	0	421
	0	0	0	19,913
	0	0	0	-4,688
	0	0	0	-2,561
	0	0	0	-20,564
	0	0	0	-2,941
	0	0	0	-3,093
	0	0	0	72
	0	0	0	-2,118
	0	0	0	-1,006
	0	0	0	-1,337
	0	0	0	8,313
	0	0	0	-8,985
	0	0	0	4,476
	0	0	0	4,395
	0	0	0	1,204
	0	0	0	2,619
	0	0	0	5,392
	0	0	0	1,470
	0	0	0	10,270
	0	0	0	3,738
	0	0	0	3,886
	0	0	0	6,192
	0	0	0	20,620
	0	0	0	5,472
	0	0	0	15,254
	0	0	0	1,498
	0	0	0	-9,848
	0	0	0	32,183
	0	0	0	-1,693
	0	0	0	-1,178
	0	0	0	131
	0	0	0	39,205
	0	0	0	114,244
	0	0	0	-46,007
	0	0	0	-7,412
	0	0	0	-63,566
	0	0	0	-4,449
	0	0	0	-1,830
	0	0	0	0
	0	0	0	34,448
	0	0	0	15,030

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	32,704
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 ...................		3	-35,368

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,082
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	0
3	Add lines 1 and 2...........................	3	3,082
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,082
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	17,261
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	17,261
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14,179
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,200	Refunded	11	10,979

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

DONNA MCNEIL Telephone no. right arrow

(207) 701-9357

Located at right arrow

11 KNOWLTON STREETROCKLANDME ZIP+4 right arrow

04841

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 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-)
ELLEN GOLDEN	PRESIDENT 6.00	0
11 FOUNDATION PLACE ROCKLAND,ME04841	PRESIDENT 6.00	0
RYAN ADAMS	VICE PRES 1.00	0
1 FOUNDATION PLACE ROCKLAND,ME04841	VICE PRES 1.00	0
WREN MANLY	VP 1.00	0
11 FOUNDATION PLACE ROCKLAND,ME04841	VP 1.00	0
FRITZ BUEHNER	TREASURER 1.00	0
1 FOUNDATION PLACE ROCKLAND,ME04841	TREASURER 1.00	0
CIG HARVEY	DIRECTOR 1.00	0
11 FOUNDATION PLACE THOMASTON,ME04861	DIRECTOR 1.00	0
FRED BIANCHI	DIRETCOR 1.00	0
11 FOUNDATION PLACE ROCKLAND,ME04841	DIRETCOR 1.00	0
DONNA M MCNEIL	EXECUTIVE DIR 40.00	122,215
11 FOUNDATION PLACE ROCKLAND,ME04841	EXECUTIVE DIR 40.00	122,215

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...................				0

Form 990-PF (2023)

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............. right arrow

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	RESIDENCY PROGRAM - PROVIDED A RESIDENCY PROGRAM FOR ARTISTS. THE AWARDEES CHOSEN THROUGH AN OPEN COMPETITIVE PROCESS. RECIEVE FREE STUDIO SPACE AND A STIPEND FOR LIVING EXPENSES	155,961
2	FELLOWSHIP PROGRAM - PROVIDED A FELLOWSHIP GRANT OF $25,000 TO AN AWARDEE CHOSEN THROUGH AN OPEN JURIED PROCESS. THE AWARD INCLUDES SOLO EXHIBITION AND A PUBLICATION.	71,647
3	COMPOSER AWARD - PROVIDED A COMPOSER AWARD OF $20,000 THROUGH AN OPEN COMPETIVE JURIED PROCESS. THE AWARD INCLUDES A NEW FULL LENGTH WORK PLAYED BY AN ORCHESTRA AND RECORED.	119,218
4	CONTEMPORARY DANCE AWARD - PROVIDES A CHOREOGRAPHER AWARD OF $50,000 THROUGH AN OPEN COMPETIVE JURIED PROCESS. THE WINNER WILL PRODUCE A LIVE PERFORMANCE IN MAINE	126,971

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,146,971

Average of monthly cash balances.......................

1,293,851

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

15,440,822

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,440,822

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

231,612

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

15,209,210

Minimum investment return. Enter 5% (0.05) of line 5................

760,461

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.)

Minimum investment return from Part IX, line 6..................

Tax on investment income for 2022 from Part V, line 5.......

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

570,902

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

1,602,730

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,173,632

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					0
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......	284,358
b From 2019......	376,460
c From 2020......	752,092
d From 2021......	618,264
e From 2022......	1,388,939
f Total of lines 3a through e ........		3,420,113
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,173,632
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....
e Remaining amount distributed out of corpus		2,173,632
5 Excess distributions carryover applied to 2023.
(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		5,593,745
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		284,358
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		5,309,387
10 Analysis of line 9:
a Excess from 2019....	376,460
b Excess from 2020....	752,092
c Excess from 2021....	618,264
d Excess from 2022....	1,388,939
e Excess from 2023....	2,173,632

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

2015-04-13

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	154,704	154,728	185,592	142,867	637,891
b 85% (0.85) of line 2a .........	131,498	131,519	157,753	121,437	542,207
c Qualifying distributions from Part XI, line 4 for each year listed .....	2,173,632	1,388,939	618,264	752,092	4,932,927
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 ....	2,173,632	1,388,939	618,264	752,092	4,932,927
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 ..	506,974	464,492	568,842	501,395	2,041,703
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).)

JOHN DAVID ELLIS

ESTATE OF JOHN DAVID ELLIS

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

DONNA MCNEIL EXECUTIVE DIRECTOR
PO BOX 663
ROCKLAND,ME04841
(207) 594-5825

bThe form in which applications should be submitted and information and materials they should include:

MUST BE SUBMITTED ELECTRONICALLY THROUGH SUMITTABLE.

cAny submission deadlines:

RESIDENCY MARCH & APRIL, FELLOWSHIP NOVEMBER, COMPOSER SEPTEMBER, DANCE JUNE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

18 YEARS OR OLDER AND NOT ATTENDING A SCHOOL OR UNIVERSITY

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FAYE DRISCOLL 75 BROAD ST SUITE 304 NEW YORK,NY10004		I	CONTEMPORAY DANCE AWARD	25,000
KAYLA FARRISH 326 MALCOLM X BLVD 2 BROOKLYN,NY11233		I	CONTEMPORAYDANCEAWARD	40,000
DAVID CRAIG 11 COLD SPRING AVENUE NORTH PROVIDENCE,RI02911		I	ARTISTSTIPEND	5,100
KATE PYONTEK PO BOX 1122 ELLSWORTH,ME04605		I	ARTISTSTIPEND	3,600
DANIEL SHIEH 113 E 12TH ST 4G BROOKLYN,NY11230		I	ARTISTSTIPEND	1,200
JESSICA BASS 1837 N HUMBOLDT BLVD 2 CHICAGO,IL60647		I	ARTISTSTIPEND	1,200
TEILIN DING 254 E BROADWAY C701 NEW YORK,NY10002		I	ARTISTSTIPEND	2,400
STEPHANIE BUER 22901 NE 72ND AVE BATTLE GROUND,WA98604		I	ARTISTSTIPEND	2,400
ANNE BUCKWALTER 33 PASS BROOK ROAD DURHAM,ME04222		I	ARTISTSTIPEND	1,200
CARLA WEEKS 671 ARROWSIC RD ARROWSIC,ME04530		I	ARTISTSTIPEND	1,200
LENA SCHMID 11 KNOWLTON ST ROCKLAND,ME04841		I	ARTIST STIPEND	5,300
LINDA AUSTIN 4625 SE 57TH AVE PORTLAND,OR97206		I	ARTIST STIPEND	1,200
YU QUE 2122 W CULLERTON ST CHICAGO,IL60608		I	ARTISTSTIPEND	1,200
NATALIA A MEJIA MURILLO 802 W MARSHALL STREET RICHMOND,VA23220		I	ARTISTSTIPEND	1,200
MICHAEL ALOISIO 265 STUYVESANT AVE 4 BROOKLYN,NY11221		I	ARTISTSTIPEND	2,400
JUSTINE KABLACK 53 PLEASANT ST ROCKLAND,ME04841		I	ARTISTSTIPEND	1,200
ALLISON COSTA 454 MANHATTAN AVE 4L NEW YORK,NY10026		I	ARTISTSTIPEND	1,200
ARON DAVID LEE CROWELL 11-44 44TH DRIVE17 LONG ISLAND CITY,NY11101		I	ARTISTSTIPEND	1,200
DYLAN HAUSTHOR 6 TOLMAN RD PEAKS ISLAND,ME04108		I	ARTIST STIPEND	3,300
ASHLEY PAGE 62 MELLEN ST 11 PORTLAND,ME04101		I	ARTIST STIPEND	1,200
ELEANOR ANDERSON STUDIO LLC 11443 JOSEPH CAMPAU HAMTRAMCK,MI48212		I	ARTIST STIPEND	1,200
JUAN-MANUES PINZON 52 NORTHFIELD ROAD NEW ROCHELLE,NY10804		I	ARTISTSTIPEND	1,200
TRAVIS MOREHEAD 2337 PARK PLACE 1 EVANSTON,IL60201		I	ARTISTSTIPEND	1,200
NANCY ANDREWS PO BOX 142 SEAL HAROBOR,ME04675		I	ARTISTFELLOWSHIPHONORARIUM	5,000
CARLIE TROSCLAIR 517 AMELIA STREET GRETNA,LA70053		I	ARTISTFELLOWSHIPHONORARIUM	20,000
CMCA 21 WINTER STREET ROCKLAND,ME04841		P	ARTISTFELLOWSHIPAWARD	10,000
BRIAN JOHN EVANS 124 DUMONT AVENUE LEWISTON,ME04240		I	ARTISTPROJECT GRANT	10,000
STRIPED CANARY 76 OLD BETHEL ROAD ALBANY TWP,ME04217		I	ARTIST PROJECT GRANT	10,000
FROM AWAY PRODUCTIONS LLC 25 HIGH STREET PORTLAND,ME04101		I	ARTISTPROJECTGRANT	10,000
PAMELA MOULTON PO BOX 59 NORTH BRIDGTON,ME04057		I	ARTIST PROJECTGRANT	10,000
OLIVIA SPRING 10 HULIN ROAD BELGRADE,ME04917		I	ARTIST PROJECTGRANT	10,000
NATHAN SHIELDS 69 BOARDMAN ROAD POUGHKEEPSIE,NY12603		I	COMPOSERAWARD	25,000
KEITH FITCH 3060 ESSEX ROAD CLEVELAND HIGHTS,OH44118		I	COMPOSERAWARD	25,000
Total ................................. 3a				241,300

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	251
4 Dividends and interest from securities ....			14	221,474
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	32,704
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) ..				254,429

13Total. Add line 12, columns (b), (d), and (e)..................

254,429

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-17,261

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BRUCE BACHELDER TAX, CONSULTING	3,000			3,000
PHILBROOK & ASSOC BOOKKEEPING	12,367			12,367

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Name of Bond	End of Year Book Value	End of Year Fair Market Value
DR HORTON 2.6% 10/15/2025	102,571	95,873
ELEVANCE HEALTH 3.5% 12/01/2024	102,344	98,160
JP MORGAN CHASE 3.3% 1/01/2026	81,095	82,324
PPG INDUSTRIES 2.4% 8/15/24	75,651	73,495
UNITED HEALTH GROUP 3.1% 3/15/26	80,102	82,521
XILINX 2.95% 6/1/24	87,332	89,014
CHARLES SCHWAB 5.05%	75,000	75,016

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Name of Stock	End of Year Book Value	End of Year Fair Market Value
357 ALNYLAM PHARMACEUTICALS	48,732	68,333
494 AMAZON	10,556	75,058
121 BIONTECH	46,264	28,918
1428 CAE	32,036	30,831
156 CBOE GLOBAL MKTS	25,200	27,855
492 CLOUDFLARE	26,506	40,964
1512 DAVID CAMPARI MILANO	17,804	17,061
1013 DENALI THERAPEUTICS	23,299	21,739
97 DICKS SPORTING GOODS	14,369	14,254
201 DOULINGO	19,444	45,597
98 ELI LILLY	30,695	57,126
110 ENPHASE ENERGY	3,049	14,535
60 EPAM SYS	20,545	17,840
288 EXACT SCIENCES	5,522	21,308
459 FRESHPET	27,535	39,823
213 GLOBANT	11,227	50,690
214 INSPIRE MED SYS	26,791	43,534
415 INTEL	16,012	20,854
33 KARUNA THERAPEUTICS	8,587	10,445
1690 LUNDBLAD EXPEDITIONS HLDGS	23,708	19,046
2945 MDA LTD	23,528	25,729
54 MERCADOLIBRE	14,604	84,863
66 MICROSOFT	17,170	24,819
193 NETFLIX	16,801	93,968
88 NVIDIA	15,570	43,579
1679 OCADO GROUP	17,891	16,233
356 OKTA	24,371	32,229
1054 QUANTERIX	24,747	28,816
507 ROBLOX	17,704	23,180
385 ROKU	18,905	35,289
47133 SAFARICOM PLC	8,475	4,173
604 SHAKE SHACK	39,406	44,768
266 SHOCKWAVE MED	4,522	50,689
920 SHOPIFY	16,090	71,668
131 SNOWFLAKE	36,634	26,069
951 SOUNDTHINKING	14,637	24,289
937 SPROUTS FARMERS MARKETS	30,307	45,079
761 TESLA	11,843	189,093
1223 TOAST	63,020	22,332
305 ZOOM VIDEO	20,766	21,932
584 ADAPTIVE BIOTECH	5,634	2,862
63 ADOBE	26,548	37,586
170 AIRBNB	18,160	23,144
89 ALNVLAM PHARMA	10,498	17,035
399 ALPHABET A	17,910	47,355
97 ALPHABET C	2,593	13,670
460 AMAZON	9,829	69,892
191 APPFOLIO	18,684	33,089
79 ARISTA NETWORKS	12,630	18,605
762 ASANA	14,779	14,486
138 BIONTECH	27,571	14,565
329 BLOCK	17,011	25,448
230 BOOT BARN	21,513	17,655
800 CLOUDFLARE	13,804	66,608
947 COURSERA	17,485	18,343
39 DEERE	14,010	15,595
240 DOULINGO	31,672	54,444
60 ELI LILLY	19,663	34,975
1215 ENDEAVOR GROUP	28,988	28,832
128 EPAM SYS	19,062	38,060
287 FLOOR & DECOR	19,488	32,018
600 FRESHPET	10,133	52,056
120 HUBSPOT	5,812	69,665
788 INTEL	28,057	39,597
174 INTUITIVE SURGICAL	15,146	58,701
198 LANTHEUS HOLDINGS	17,520	12,276
130 LPL FINANCIAL	29,769	29,591
2701 MARQETA	12,402	18,853
210 META PLATFORMS	21,321	74,332
81 MONDAY COM	14,664	15,213
162 MONGODB	4,913	66,234
101 MYR GRP	14,049	14,608
274 NATERA	13,885	17,163
108 NETFLIX	9,401	52,583
686 NEW YORK TIMES	16,169	33,607
118 NVIDIA	19,018	58,436
2467 OCADO	8,536	23,851
245 PHATHOM PARMA	11,403	2,237
592 PROCORE TECHNOLOGIES	48,601	40,978
108 QUANTA SERVICES	22,256	23,306
119 RHEINMETALL	21,947	37,727
660 ROBLOX	27,705	30,175
639 SHAKE SHACK	26,040	47,363
209 SHOCKWAVE MED	5,522	39,827
275 TESLA	4,380	68,332
702 TOAST	30,397	12,819
228 ZOOM VIDEO	15,778	16,395
271 10X GENOMICS	14,133	15,163
800 ACCENTURE	94,132	280,728
465 ADOBE	158,319	277,419
2195 AFLAC	112,548	181,088
4141 ALPHABET C	261,588	583,591
985 AMETEK	134,593	162,417
525 AMGEN	119,879	151,211
900 AON	148,975	184,798
2760 APPLE	267,220	531,383
180 ASML HOLDINGS	108,421	136,246
54 AUTOZONE	132,983	139,623
815 BERKSHIRE HATHAWAY	176,046	290,678
1970 BRISTOL MYERS SQUIBB	149,863	101,081
335 BROADCOM	72,593	373,944
1390 CDW	248,903	315,975
1250 DR HORTON	84,950	189,975
1160 DOVER	140,982	178,420
950 HOME DEPOT	173,056	329,223
8538 HP	183,937	256,908
468 HUBBELL	146,318	153,939
2005 JOHNSON & JOHNSON	294,335	314,264
227 LAM RESEARCH	58,465	177,800
400 MASTERCARD	123,070	170,604
800 MCDONALDS	163,165	237,208
1195 MERCK	132,161	130,279
1454 MICROSOFT	202,432	546,762
158 NVIDIA	78,107	78,245
740 S&P GLOBAL	198,109	325,985
1510 TAIWAN SEMICONDUCTOR	134,745	157,040
600 THERMO FISHER	180,868	318,474
335 UNITED HEALTH	104,411	176,367
1180 VISA	253,761	307,210
290000 JP MORGAIN ULTRA SHORT	812,000	803,680

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

US Government Securities - End of Year Book Value:

1,126,691

US Government Securities - End of Year Fair Market Value:

1,134,393

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2023 LandEtcSchedule2

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
LAND & BUILDING ROCKLAND MAINE	699,683	70,690	628,993
FURNITURE AND EQUIPMENT	43,245	42,189	1,056
RENOVATIONS	85,800	12,586	73,214
LEASEHOLD IMPROVEMENTS	12,604	1,387	11,217
NEW BUILDING PROJECT	2,835,687	0	2,835,687

- TIN:

TY 2023 LegalFeesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DRUMMOND WOODSUM LEGAL, CONSULTING	8,250			8,250

- TIN:

TY 2023 OtherExpensesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ADVERTISING	647	647
BANK CHARGES	280	280
CATERING	5,653	5,653
DUES & SUBSCRIPTIONS	2,850	2,850
INSURANCE	6,153	6,153
MEALS & ENTERTAINMENT	3,292	3,292
POSTAGE	470	470
COMPUTER & INTERNET	2,288	2,288
OFFICE SUPPLIES	238	238
EXHIBIT EXPENSES	5,328	5,328

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INSURANCE REFUND	60

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Description	Amount
COST BASIS ADJUSTMENT	129,512

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
HM PAYSON INVESTMENT	32,036	32,036
RELEY WATTS PERFORMANCE FEE	1,000		1,000
MAESTRA PRODUCTIONS COMPOSER JUROR	1,000		1,000
LONG ZHOU COMPOSER JUROR	1,000		1,000
SHULAMIT RAN COMPOSER JUROR	1,000		1,000
PETER BEHRENS VISITING ARTIST	150		150
GIBSON FAY LE-BLANC VISITING ARTIST	150		150
SIERA HYTE VISITING ARTIST	150		150
SUZETTE MCAVOY VISITING ARTIST	450		450
TIMOTHY LLOYD PETERSON VISITING ARTIST	600		600
DEVON ZIMMERMAN VISITING ARTIST	150		150
THERESA CHOI VISITING ARTIST	150		150
MAEVE OREARDON VISITING ARTIST	150		150
DR. AARON ROSEN VISITING ARTIST	150		150
JAMIE DESIMONE VISITING ARTIST	150		150
ALEX SUSHOLTZ VISITING ARTIST	150		150
SAYANTAN MUKHOPADHAY VISITING ARTIST	150		150
SAHALINI LEGALL VISITING ARTIST	150		150
ALISON L GREENE FELLOWSHIP JUROR	1,000		1,000
TRUSTEES OF RESERVATIONS FELLOWSHIP JUROR	1,000		1,000
CAROL S ELIEL FELLOWSHIP JUROR	1,000		1,000
BANGOR SYMPHONY PERFORMER	10,000		10,000
COLLEEN ROGGENSACK DANCE JUROR	1,000		1,000
GRAHAM COLE DANCE JUROR	1,000		1,000
DANIELLE LEONA GEE DANCE JUROR	1,000		1,000
DEBRA SINGER ART PROJECT JUROR	1,000		1,000
VIET LE PROJECT JUROR	1,000		1,000
JO SILVER MEDIA SPECIALIST	13,513		13,513

- TIN:

TY 2023 TaxesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL	9,380		9,380
PROPERTY	12,690		12,690
PERMITS	250		250
FOREIGN TAXES	674	674
990-PF	3,082