Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 07-01-2023 , and ending 06-30-2024
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) 242-2559
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,998,310J 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) 74,168
2 Check right arrow.............
3 Interest on savings and temporary cash investments 22,176 22,176 22,176
4 Dividends and interest from securities... 18,920 18,920 18,920
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,023
b Gross sales price for all assets on line 6a 366,356
7 Capital gain net income (from Part IV, line 2)... 26,023
8 Net short-term capital gain......... 915
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).......      
12 Total. Add lines 1 through 11........ 141,287 67,119 42,011
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
List of Attached Documents:
// Content
3,882   3,882  
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,787   2,787  
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,172 9,172    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,345   3,345  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,745   1,745  
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 273   273  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,320   5,320  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,524 9,172 17,352 0
25 Contributions, gifts, grants paid....... 103,018 103,018
26 Total expenses and disbursements. Add lines 24 and 25 129,542 9,172 17,352 103,018
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,745
b Net investment income (if negative, enter -0-) 57,947
c Adjusted net income (if negative, enter -0-)... 24,659
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 360,491 109,063 109,067
2 Savings and temporary cash investments......... 16,403 22,979 22,979
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,225,481 Click to see attachment
List of Attached Documents:
// Content
1,199,828 		1,471,264
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
204,679 		Click to see attachment
List of Attached Documents:
// Content
486,929 		Click to see attachment
List of Attached Documents:
// Content
395,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,807,054 1,818,799 1,998,310
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
36,300 		Click to see attachment
List of Attached Documents:
// Content
36,300
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 right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,537,148 1,548,893
25 Net assets with donor restrictions............ 233,606 233,606
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 1,770,754 1,782,499
30 Total liabilities and net assets/fund balances (see instructions). 1,807,054 1,818,799
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
1,770,754
2
Enter amount from Part I, line 27a .....................
2
11,745
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,782,499
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,782,499
Form 990-PF (2023)
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 ISHARES CORE US AGGREGATE BOND ETF P 2023-06-01 2023-07-18
b SPDR S&P 500 ETF P 2020-03-09 2024-04-16
c ISHARES CORE US AGGREGATE BOND ETF P 2023-05-03 2023-07-18
d SPDR S&P 500 ETF P 2020-03-06 2024-04-16
e MEDSTAR HEALTH P 2018-01-29 2023-08-15
VANGUARD SMALL-CAP GROWTH P 2023-08-23 2024-04-16
FIRST EAGLE OVERSEAS FUND P 2020-06-19 2023-08-23
VANGUARD MID-CAP GROWTH ETF P 2023-08-23 2024-04-16
VANGUARD INTERMEDIATE-TERM BOND ETF P 2023-05-03 2023-08-23
VANGUARD MID-CAP VALUE ETF P 2023-02-08 2024-04-16
VANGUARD INTERMEDIATE-TERM BOND ETF P 2023-06-01 2023-08-23
GOLDMAN SACHS EMERGING MARKETS P 2022-07-29 2024-04-16
GOLDMAN SACH SMALL/MID CAP GROWTH I P 2022-01-28 2023-08-23
GOLDMAN SACHS EMERGING MARKETS P 2020-01-03 2024-04-16
ISHARES SHORT MATURITY BOND ETF P 2023-02-08 2023-08-23
GOLDMAN SACHS EMERGING MARKETS P 2022-01-12 2024-04-16
ISHARES SHORT MATURITY BOND ETF P 2023-05-03 2023-08-23
GOLDMAN SACHS EMERGING MARKETS P 2020-06-19 2024-04-16
VIRTUS KAR MID-CAP GROWTH P 2022-01-28 2023-08-23
DIMENSIONAL US SMALL CAP VALUE ETF P 2023-05-03 2024-04-16
VANGUARD COMMODITY STRATEGY ADM P 2023-05-03 2023-08-23
WASATCH ULTRA GROWTH INSTITUTIONAL P 2022-01-28 2023-08-23
ORACLE CORP P 2017-11-14 2023-09-15
ALTRIA GROUP 4.000 P 2022-02-25 2024-01-31
SCHWAB GOVERNMENT MONEY P 2023-08-29 2024-02-20
(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 7,861   7,884 -23
b 19,163   10,532 8,631
c 7,861   7,997 -136
d 19,667   11,584 8,083
e 25,000   24,869 131
727   673 54
33,509   31,527 1,982
2,459   2,211 248
5,164   5,401 -237
1,469   1,446 23
6,271   6,459 -188
1,289   1,394 -105
12,228   12,865 -637
6,695   7,240 -545
21,415   21,292 123
880   951 -71
18,676   18,596 80
1,180   1,276 -96
12,064   12,869 -805
2,771   2,357 414
33,080   32,500 580
10,400   12,865 -2,465
25,000   25,000  
11,000   11,000  
69,545   69,545  
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       -23
b       8,631
c       -136
d       8,083
e       131
      54
      1,982
      248
      -237
      23
      -188
      -105
      -637
      -545
      123
      -71
      80
      -96
      -805
      414
      580
      -2,465
       
       
       
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 26,023
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 3 915
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 right arrow 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) 1 805
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 805
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- ..... 5 805
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 800
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.............. 7 800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 17
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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 addressright arrowN/A
14
The books are in care ofright arrowCHRISTOPHER HAMILTON Telephone no.right arrow (207) 242-2559

Located atright arrow6 SOUTH FOWLES LANEWHITEFIELDME ZIP+4right arrow04353
15
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
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SUSAN BRIGGS VICE PRESIDE
000.00 		0 0 0
593 MAIN STREET
VASSALBORO,ME04989
LORE FERGUSON DIRECTOR
000.00 		0 0 0
BOX 44
EAST VASSALBORO,ME04935
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
MARGARET CATES ASSISTANT TR
000.00 		0 0 0
17 S STANLEY HILL ROAD
VASSALBORO,ME04989
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
JOYCE SMITH SECRETARY
000.00 		0 0 0
5 URSULA ROAD
WATERVILLE,ME04901
DOT CATES DIRECTOR
000.00 		0 0 0
184 COLUMBIA HEIGHTS
APARTMENT 2B
BROOKLYN,NY11201
JOHAN DOWDY DIRECTOR
000.00 		0 0 0
1106 GRIZZLY PARK BLVD
BERKLEY,CA94708
JENNIFER DAY ASSISTANT TR
000.00 		0 0 0
49 ROSEWOOD DR
SACO,ME04072
CHRISTOPHER HAMILTON TREASURER
000.00 		0 0 0
6 SOUTH FOWLES LANE
WHITEFIELD,ME04353
TOM GUTTMACHER DIRECTOR
000.00 		0 0 0
PO BOX 1018
WOODSTOCK,CT06281
ALISON JENKINS DIRECTOR
000.00 		0 0 0
835 N16TH STREET
SAN JOSE,CA95112
MARY DENISON LEGAL ADVISO
000.00 		0 0 0
258 MAIN ST
WINTHROP,ME04364
GREG ZIMBA DIRECTOR
000.00 		0 0 0
318 BENTON RD
BENTON,ME04901
CHRIS HEID DIRECTOR
000.00 		0 0 0
318 HIDDEN TRAILS RD
ESCONDITO,CA92027
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...................right arrow  
Form 990-PF (2023)
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 PROVIDING SCHOLARSHIPS AND EDUCATIONS ASSISTANCE-SEE LIST ON PART XV. 103,018
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,219,426
b
Average of monthly cash balances.......................
1b
319,184
c
Fair market value of all other assets (see instructions)................
1c
278,500
d
Total (add lines 1a, b, and c).........................
1d
1,817,110
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
1,817,110
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,257
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,789,853
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
89,493
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
89,493
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
805
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
805
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
88,688
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
88,688
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
88,688
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
103,018
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
103,018
Form 990-PF (2023)
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 88,688
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...... 50,193
b From 2019...... 26,895
c From 2020......  
d From 2021...... 27,615
e From 2022...... 49,661
f Total of lines 3a through e ........ 154,364
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 103,018
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)........ 		 
d Applied to 2023 distributable amount..... 88,688
e Remaining amount distributed out of corpus 14,330
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 5 168,694
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		50,000
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		193
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		118,501
10 Analysis of line 9:
a Excess from 2019.... 26,895
b Excess from 2020....  
c Excess from 2021.... 27,615
d Excess from 2022.... 49,661
e Excess from 2023.... 14,330
Form 990-PF (2023)
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
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
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)
aPaid during the year
ALBERT CHURCH BROWN MEMORIAL LIBRAR


35 MAIN ST
CHINA VILLAGE,ME04926 		NONE EXEMPT LEGOS CLUBS FOR KIDS 1,500
ELM CITY COMMUNITY MUSIC SCHOOL


4 BRESCIA COURT
WATERVILLE,ME04901 		NONE EXEMPT INSTRUMENT/EQUIPMENT BANK 3,500
ERSKINE ACADEMY


309 WINDSOR RD
SOUTH CHINA,ME04358 		NONE EXEMPT SCHOOL NURSE AND NURSING EXPENSES 5,118
ERSKINE ACADEMY


309 WINDSOR RD
SOUTH CHINA,ME04358 		NONE EXEMPT INNOVATION LAB 1,035
ERSKINE ACADEMY


309 WINDSOR RD
SOUTH CHINA,ME04358 		NONE EXEMPT SUSTAINED SILENT READING SEED FUND 2,500
ERSKINE ACADEMY


309 WINDSOR RD
SOUTH CHINA,ME04358 		NONE EXEMPT ENHANCING LIBRARY ENGAGEMENT 500
ERSKINE ACADEMY


309 WINDSOR RD
SOUTH CHINA,ME04358 		NONE EXEMPT ROOTS RENEWED 700
ERSKINE ACADEMY


309 WINDSOR RD
SOUTH CHINA,ME04358 		NONE EXEMPT IMPROVNG BLS/CPR TRAINING EQUIPMENT 970
FRIENDS OF RIVER MEETING HOUSE


593 MAIN ST
VASSALBORO,ME04989 		NONE EXEMPT RESTORATION/IMPROVEMENT PROJECTS 6,775
FRIENDS OF SCHOOL OF PORTLAND


11 US ROUTE
CUMBERLAND,ME04110 		NONE EXEMPT TUITION SCHOLARSHIPS & SUPPORT 10,000
FRIENDS OF SCHOOL OF PORTLAND


11 US ROUTE
CUMBERLAND,ME04110 		NONE EXEMPT TUITION SCHOLARSHIPS & SUPPORT 2,000
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT LET'S GET FIRED UP 4,200
MESSALONSKEE HIGH SCHOOL


131 MESSALONSKEE HIGH DR
OAKLAND,ME04963 		NONE EXEMPT GARDEN WATERING SYSTEM 3,000
MESSALONSKEE HIGH SCHOOL


131 MESSALONSKEE HIGH DR
OAKLAND,ME04963 		NONE EXEMPT GRAPHING CALCULATORS 1,500
MESSALONSKEE HIGH SCHOOL


131 MESSALONSKEE HIGH DR
OAKLAND,ME04963 		NONE EXEMPT LIFE SKILLS KITCHEN 2,500
MESSALONSKEE HIGH SCHOOL


131 MESSALONSKEE HIGH DR
OAKLAND,ME04963 		NONE EXEMPT WOOD MANUFACTURING 1,700
MID MAINE GLOBAL FORUM


PO BOX 2636
WATERVILLE,ME04903 		NONE EXEMPT GLOBAL AWARENESS FOR YOUNG ADULTS 1,500
MOUNTAIN VALLEY HIGH SCHOOL


799 HANCOCK ST
RUMFORD,ME04276 		NONE EXEMPT STUDENT DESIGNED SCHOOL STORE 500
MT BLUE HIGH SCHOOL


129 SEAMON RD
FARMINGTON,ME04938 		NONE EXEMPT SPEECH DEBATE TEAM 1,500
PINELAND SUZUKI SCHOOL


PO BOX 604
MANCHESTER,ME04351 		NONE EXEMPT REPAIR, REFURBISH, RENEW INVENTORY 4,000
RICHMOND HIGH SCHOOL


132 MAIN ST
RICHMOND,ME04357 		NONE EXEMPT PROJECT STRONG LIFT 1,000
THE ECOLOGY LEARNING CENTER


230 MAIN ST
UNITY,ME04988 		NONE EXEMPT NUTRITION PROGRAM CAPACITY BUILDING 2,500
TIMELINE COMMUNITY INC


37 GORDON HILL RD
THORNDIKE,ME04986 		NONE EXEMPT OPEN SPACE FESTIVAL 2,000
VASSALBORO HISTORICAL SOCIETY


PO BOX 13
NO VASSALBORO,ME04962 		NONE EXEMPT PROTECTION MAINTENANCE 5,000
VASSALBORO PUBLIC LIBRARY


930 BOG RD
VASSALBORO,ME04989 		NONE EXEMPT HANDS-ON STEAM LEARNING MATERIALS 1,500
WATERVILLE SENIOR HIGH SCHOOL


ONE BROOKLYN AVE
WATERVILLE,ME04901 		NONE EXEMPT PALAVER STRINGS RESIDENCY & SIDE-BY- 2,500
WHITEFIELD LIBRARY


1 ARLINGTON LANE
WHITEFIELD,ME04353 		NONE EXEMPT TECHNOLOGY SUPPORT PHASE 2 2,500
WINTHROP HIGH SCHOOL


17A HIGHLAND AVE
WINTHROP,ME04364 		NONE EXEMPT WINDOW DRESSER'S PROJECT 2,500
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT DRONE TECHNOLOGIES CAMERAS 500
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT CELLULAR RESPIRATION 400
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT DISSECTING SCOPES 870
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT VERNIER LAB QUEST 3 & WATER BATH 400
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT VERNIER LAB QUEST 3 400
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT MICROSCOPES AND CAMERA 750
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT SPECTROPHOTOMETERS 450
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT FILM CAMERA LENSES 500
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT SEWING SERGERS 300
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT INVENTABLES CNC UPGRADE 510
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT EASELS 500
KENTS HILL SCHOOL


1614 MAIN ST
KENTS HILL,ME04349 		NONE EXEMPT WOODSHOP STUDIO 950
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT SPECIAL EDU CLASSROOM UPDATES 1,000
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT MUSIC STANDS 1,000
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT VISUAL ARTS PRINTER 1,000
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT REHEARSAL AND PERFORMANCE EQUIPMENT 600
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT PROBLEM SOLVING MATH 600
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT BUILD AND EXPAND FRENCH PROGRAM 1,000
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT BASIC LAB SUPPLIES 1,000
MAINE ARTS ACADEMY


310 CONY RD
AUGUSTA,ME04330 		NONE EXEMPT MATH CLASSROOM UPDATE 750
MOUNTAIN ABRAM HIGH SCHOOL


1513 SALEM RD
SALEM TWP,ME04983 		NONE EXEMPT PNEUMATICS IN ROBOTICS 500
MOUNTAIN ABRAM HIGH SCHOOL


1513 SALEM RD
SALEM TWP,ME04983 		NONE EXEMPT SPRINGBOARD PROJECT 550
MT BLUE HIGH SCHOOL


129 SEAMON RD
FARMINGTON,ME04938 		NONE EXEMPT ALT. ED GREENHOUSE SEEDLINGS 500
MT BLUE HIGH SCHOOL


129 SEAMON RD
FARMINGTON,ME04938 		NONE EXEMPT ALT ED LEARNING TO COOK 470
MT BLUE HIGH SCHOOL


129 SEAMON RD
FARMINGTON,ME04938 		NONE EXEMPT ALT ED FOOD ON MARS 350
MT BLUE HIGH SCHOOL


129 SEAMON RD
FARMINGTON,ME04938 		NONE EXEMPT DIVERSITY AWARENESS IN THE CLASSROOM 950
MT BLUE HIGH SCHOOL


129 SEAMON RD
FARMINGTON,ME04938 		NONE EXEMPT CAPTURING WIDSOM PROJECT 1,000
MT BLUE HIGH SCHOOL


129 SEAMON RD
FARMINGTON,ME04938 		NONE EXEMPT 3-D MODELING FOR ENGAGEMENT AND RETE 840
MT BLUE HIGH SCHOOL


129 SEAMON RD
FARMINGTON,ME04938 		NONE EXEMPT HIGH SCHOOL BAND PERCUSSION 1,000
RICHMOND HIGH SCHOOL


132 MAIN ST
RICHMOND,ME04357 		NONE EXEMPT LIFE SKILLS-STOVE 1,000
RICHMOND HIGH SCHOOL


132 MAIN ST
RICHMOND,ME04357 		NONE EXEMPT MATH GLASS WHITEBOARD 500
RICHMOND HIGH SCHOOL


132 MAIN ST
RICHMOND,ME04357 		NONE EXEMPT LIFE SCIENCE - DISSECTION SUPPLIES 500
RICHMOND HIGH SCHOOL


132 MAIN ST
RICHMOND,ME04357 		NONE EXEMPT CULTURAL-CHINESE GAMES 560
RICHMOND HIGH SCHOOL


132 MAIN ST
RICHMOND,ME04357 		NONE EXEMPT SPECIAL ED CALCULATORS 930
RICHMOND HIGH SCHOOL


132 MAIN ST
RICHMOND,ME04357 		NONE EXEMPT RAKU CLAY FIRING 1,000
RICHMOND HIGH SCHOOL


132 MAIN ST
RICHMOND,ME04357 		NONE EXEMPT SMALL BUSINESS PROGRAM 830
SPRUCE MOUNTAIN HIGH SCHOOL


33 COMMUNITY DRIVE
JAY,ME04239 		NONE EXEMPT MATH 3D PRINTER 1,000
SPRUCE MOUNTAIN HIGH SCHOOL


33 COMMUNITY DRIVE
JAY,ME04239 		NONE EXEMPT FRESH MATERIALS 500
SPRUCE MOUNTAIN HIGH SCHOOL


33 COMMUNITY DRIVE
JAY,ME04239 		NONE EXEMPT EXPLORING ENERGY RESOURCES 940
SPRUCE MOUNTAIN HIGH SCHOOL


33 COMMUNITY DRIVE
JAY,ME04239 		NONE EXEMPT JUST FRIDAY'S TWO 400
SPRUCE MOUNTAIN HIGH SCHOOL


33 COMMUNITY DRIVE
JAY,ME04239 		NONE EXEMPT OUTDOOR EDU CTR 300
SPRUCE MOUNTAIN HIGH SCHOOL


33 COMMUNITY DRIVE
JAY,ME04239 		NONE EXEMPT CONNECTING THROUGH TEXTS & CRAFTS 420
Total .................................right arrow 3a 103,018
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 22,176  
4 Dividends and interest from securities ....     14 18,920  
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 26,023  
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) ..   67,119  
13Total. Add line 12, columns (b), (d), and (e)..................
13
67,119
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
OAK GROVE SCHOOL
  		Employer identification number
01-0211537
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
SANDY RIVER CHARITABLE FOUNDATION
349 VOTO HILL ROAD
 
FARMINGTON, ME04938

$ 50,000


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

$ 5,489


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
LATHAM & WATKINS LLP
 
200 CLARENDON STREET
 
BOSTON, MA02116

$ 10,000


(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.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
OAK GROVE SCHOOL
EIN:
01-0211537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BBSC CPAS 2,787   2,787  

TY 2023 InvestmentsCorpStockSchedule
Name:
OAK GROVE SCHOOL
EIN:
01-0211537
Name of Stock End of Year Book Value End of Year Fair Market Value
ALTRIA GROUP    
AMAZON.COM 15,062 14,875
CLEARBRIDGE INTL GROWTH FUND 31,527 38,172
COMCAST 24,474 23,687
CSX 3.800 20,468 20,200
DIMENSIONAL US SMALL CAP VALUE 20,971 25,355
DUPONT DE 24,590 23,658
EMERSON ELECTRIC 10,797 10,637
EQUIFAX 22,029 21,705
FIRST EAGLE OVERSEAS FUND    
GENERAL MILLS 14,857 14,524
GOLDMAN SACHS EMERG MKTS EQTY 15,707 15,566
GOLDMAN SACHS GQG 47,283 70,461
GOLDMAN SACHS SMALL/MID CAP GROWTH    
GUGGENHEIM MACRO OPPORTUNITIES 27,946 28,338
HUMANA 23,085 22,856
ISHARES 1-5 YR INV GRADE 39,618 39,967
ISHARES CORE US AGGREGATE    
ISHARES MSCI KLD 125,092 261,806
ISHARES SHORT MATURITY BOND    
JP MORGAN EMRG MKTS EQTY 40,217 37,847
KIMBERLY CLARK 10,407 10,212
LOWE'S 7,861 7,631
MARSH & MCLENNA 19,585 19,545
MEDSTAR HEALTH    
MONDELEZ INTL 7,703 7,499
MORGAN STANLEY INTL ADVANTAGE PORT 40,522 44,765
NORFOLK SOUTHERN 9,718 9,570
ORACLE CORPORATION    
PARNASSUS CORE EQUITY 166,089 225,874
PAYPAL HOLDINGS 38,084 37,864
PERKINELMER 22,930 22,757
ROPER TECH 11,905 11,599
SPDR S&P 500 ETF 25,319 56,055
TARGET 10,476 10,338
TYSON FOODS 23,045 22,950
VANGUARD COMMODITY STRATEGY    
VANGUARD CORE BOND ADMIR 38,578 38,717
VANGUARD EMERGING MKTS 26,851 27,680
VANGUARD INTERMEDIATE-TERM BOND 38,159 38,634
VANGUARD MID CAP VALUE 32,539 36,103
VANGUARD MID-CAP GROWTH 30,955 36,500
VANGUARD SMALL CAP GROWTH 22,199 25,513
VERIZON 25,475 24,438
VIRTUS KAR MID-CAP    
VIRTUS WESTCHESTER EVENT 34,350 35,182
VISA INC. 24,314 23,338
WASATCH ULTRA GROWTH    
WELLS FARGO & CO 29,041 28,846

TY 2023 LegalFeesSchedule
Name:
OAK GROVE SCHOOL
EIN:
01-0211537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
JIM MITCHELL AND JED DAVIS, PA 3,882   3,882  


TY 2023 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 204,679 486,929 395,000


TY 2023 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        
MAINTENANCE 665   665  
OFFICE EXPENSE 97   97  
INSURANCE 4,543   4,543  
BANK SERVICE CHARGE 15   15  


TY 2023 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 2023 OtherProfessionalFeesSchedule
Name:
OAK GROVE SCHOOL
EIN:
01-0211537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 9,172 9,172    


TY 2023 TaxesSchedule
Name:
OAK GROVE SCHOOL
EIN:
01-0211537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 3,345   3,345