TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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

$20,367,444J 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)	100,000
2	Check .............
3	Interest on savings and temporary cash investments	515		515	515
4	Dividends and interest from securities...	204,296		204,296	204,296
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		857,234
b	Gross sales price for all assets on line 6a 4,089,196
7	Capital gain net income (from Part IV, line 2)...			857,234
8	Net short-term capital gain.........				23,478
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	8,226
12	Total. Add lines 1 through 11........	1,170,271		1,062,045	228,289
13	Compensation of officers, directors, trustees, etc.	128,446				128,446
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	5,650			5,650
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	17,131			17,131
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	84,561	35,606		48,955
17	Interest...............	53,689				53,689
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	52,575	1,902		27,112
19	Depreciation (attach schedule) and depletion...		11,906
20	Occupancy..............	16,218				16,218
21	Travel, conferences, and meetings.......	6,291				6,291
22	Printing and publications..........	844				844
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	25,287			25,287
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	402,598		37,508		329,623
25	Contributions, gifts, grants paid.......	206,200				206,200
26	Total expenses and disbursements. Add lines 24 and 25	608,798		37,508		535,823
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	561,473
b	Net investment income (if negative, enter -0-)			1,024,537
c	Adjusted net income (if negative, enter -0-)...				228,289

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............	92,236	160,936	160,936
	2	Savings and temporary cash investments.........	951,056	800,718	800,718
	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..........	16,179
	10a	Investments—U.S. and state government obligations (attach schedule)	1,126,691	List of Attached Documents: // Content 1,274,823	1,281,969
	b	Investments—corporate stock (attach schedule).......	7,362,296	List of Attached Documents: // Content 6,742,567	12,597,153
	c	Investments—corporate bonds (attach schedule).......	604,095	List of Attached Documents: // Content 262,491	265,390
	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 5,398,638
		Less: accumulated depreciation (attach schedule) 137,360	3,550,167	List of Attached Documents: // Content 5,261,278	5,261,278
	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)	13,702,720	14,502,813	20,367,444
	17	Accounts payable and accrued expenses..........	28,375	28,157
	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)......	1,987,470	1,911,075
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........	2,015,845	1,939,232
		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........	11,686,875	12,563,581
	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).....	11,686,875	12,563,581
	30	Total liabilities and net assets/fund balances (see instructions).	13,702,720	14,502,813

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

11,686,875

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

561,473

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

List of Attached Documents:

// Content

315,233

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

12,563,581

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 .

12,563,581

Form 990-PF (2024)

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	PUBLICLY TRADED SECURITES	P	2021-01-01	2024-12-31
b	LEASEHOLD IMPROVEMENTS	P	2019-09-30	2024-01-01
c
d
e

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,089,196	0	3,220,758	868,438
b	0	1,400	12,604	-11,204
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69				(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69		(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a	0	0	0	868,438
b	0	0	0	-11,204
c
d
e

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	857,234
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

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	14,241
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	14,241
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	14,241
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	21,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,200
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	9,959
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax9,959	Refunded	11

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? 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

ellis-beauregardfoundation.org

The books are in care of right arrow

DONNA MCNEIL Telephone no. right arrow

(207) 701-9357

Located at right arrow

11 FOUNDATION PLACEROCKLANDME 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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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	SECRETARY 1.00	0
11 FOUNDATION PLACE ROCKLAND,ME04841	SECRETARY 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	DIRECTOR 1.00	0
11 FOUNDATION PLACE ROCKLAND,ME04841	DIRECTOR 1.00	0
DONNA M MCNEIL	EXECUTIVE DIR 40.00	128,446
11 FOUNDATION PLACE ROCKLAND,ME04841	EXECUTIVE DIR 40.00	128,446

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 (2024)

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	PROJECT GRANT PROGRAM - PROVIDES 5 $10,000 GRANTS TO MAINE ARTISTS CHOSEN THROUGH AN OPEN JURIED PROCESS.	115,246
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.	189,232
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.	125,989
4	CHOREOGRAPHER AWARD - PROVIDES A CHOREOGRAPHER AWARD OF $50,000 THROUGH AN OPEN COMPETIVE JURIED PROCESS. THE WINNER WILL PRODUCE A LIVE PERFORMANCE IN MAINE	98,604

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 (2024)

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

13,834,326

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

1,416,571

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

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

15,250,897

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

15,250,897

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

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

228,763

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

15,022,134

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

751,107

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 2024 from Part V, line 5 .......

Income tax for 2024. (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 ..........

535,823

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

1,711,112

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. .......

2,246,935

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					0
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......	376,460
b From 2020......	752,092
c From 2021......	618,264
d From 2022......	1,388,939
e From 2023......	2,173,632
f Total of lines 3a through e ........		5,309,387
4Qualifying distributions for 2024 from Part
XI, line 4: $ 2,246,935
a Applied to 2023, 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 2024 distributable amount.....
e Remaining amount distributed out of corpus		2,246,935
5 Excess distributions carryover applied to 2024.
(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		7,556,322
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		376,460
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		7,179,862
10 Analysis of line 9:
a Excess from 2020....	752,092
b Excess from 2021....	618,264
c Excess from 2022....	1,388,939
d Excess from 2023....	2,173,632
e Excess from 2024....	2,246,935

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total
	228,289	154,704	154,728	185,592	723,313
b 85% (0.85) of line 2a .........	194,046	131,498	131,519	157,753	614,816
c Qualifying distributions from Part XI, line 4 for each year listed .....	2,246,935	2,173,632	1,388,939	618,264	6,427,770
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 ....	2,246,935	2,173,632	1,388,939	618,264	6,427,770
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 ..	500,738	506,974	464,492	568,842	2,041,046
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
11 FOUNDATION PLACE
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 (2024)

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
JAY CARLTON 2958 1/2 RIPPLE PLACE LOS ANGELES,CA10004		I	CHOREOGRAPHERAWARD	30,000
KAYLA FARRISH 326 MALCOLM X BLVD 2 BROOKLYN,NY11233		I	CHOREOGRAPHERAWARD	10,000
ARNOLD J KEMP 6117 N WITHROP AVE 4S CHICAGO,IL60660		I	ARTISTFELLOWSHIPHONORARIUM	5,000
MARIE K WATT 3806 SE 10TH AVE PORTLAND,OR97202		I	ARTISTFELLOWSHIP HONORARIUM	40,000
CARLIE TROSCLAIR 517 AMELIA STREET GRETNA,LA70053		I	ARTISTFELLOWSHIPHONORARIUM	20,000
CMCA 21 WINTER STREET ROCKLAND,ME04841		P	ARTISTFELLOWSHIPAWARD	10,000
JOSHUA REIMAN 234 STATE STREET PORTLAND,ME04101		I	ARTISTPROJECT GRANT	10,000
ANDREW BROWN 50 PITT STREET SOUTH PORTLAND,ME04106		I	ARTIST PROJECT GRANT	10,000
VERONICA A PEREZ 102 E VALENTINE ST WESTBROOK,ME04092		I	ARTISTPROJECTGRANT	10,000
ELAINE K NG 21 SEXTON LANE HIPE,ME04847		I	ARTIST PROJECTGRANT	10,000
ADNANE HERMAN 46 SPURWINK AVE CAPE ELIZABETH,ME04107		I	ARTIST PROJECTGRANT	10,000
ELLIS LUWIG-LEONE 545 VANDERBILT AVE BROOKLYN,NY11238		I	COMPOSERAWARD	40,000
MELISSA MCKINSTRY 1846 GRANADA AVE SAN DIEGO,CA92102		I	ARTISTRESIDENCY STIPEND	1,200
Total ................................. 3a				206,200

bApproved for future payment

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

Form 990-PF (2024)

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	515
4 Dividends and interest from securities ....			14	204,296
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	868,438
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) ..				1,073,249

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

1,073,249

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-24,200

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

Name of the organization

ELLIS-BEAUREGARD FOUNDATION

Employer identification number

47-3237606

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow

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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization ELLIS-BEAUREGARD FOUNDATION

Part I	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	HELEN FRANKENTHALER FOUNDATION 134 WEST 26TH STREET NEW YORK, NY10001	$ 100,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 3

Name of organization ELLIS-BEAUREGARD FOUNDATION		Employer identification number 47-3237606

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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 4


Name of organization ELLIS-BEAUREGARD FOUNDATION			Employer identification number 47-3237606
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.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose 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

(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

(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

(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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2024 AccountingFeesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BRUCE BACHELDER TAX, CONSULTING	3,600
PHILBROOK & ASSOC BOOKKEEPING	13,531

- TIN:

TY 2024 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	101,294	98,163
UNITED HEALTH GROUP 3.1% 03/15/26	80,102	83,718
JP MORGAN CHASE 3.3% 1/01/2026	81,095	83,509

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Name of Stock	End of Year Book Value	End of Year Fair Market Value
231 ALNYLAM PHARMACEUTICALS	32,307	54,357
395 AMAZON	8,440	86,659
66 APPFOLIO	15,138	16,284
2200 ARCUTIS BIOTHERAPUTICS	25,670	30,646
449 ARITZIA	13,005	16,684
192 ARM HLDGS	27,343	23,685
590 BBB FOODS	14,553	16,685
432 BELLRING BRANDS	26,013	32,547
125 CBOE GLOBAL	20,192	24,425
394 CLOUDFLARE	21,226	42,426
79 DICKS SPORTING GOODS	11,555	17,850
181 DOULINGO	15,575	52,201
63 ELI LILLY	19,732	48,636
88 ENPHASE ENERGY	2,439	6,044
50 FERRARI	21,168	21,242
367 FRESHPET	21,646	54,356
158 GALDERMA GROUP	14,962	16,795
255 GLAUKOS	25,164	38,235
170 GLOBANT	8,960	36,451
146 INSPIRE MED SYS	17,899	27,065
86 INTUITIVE SURGICAL	24,672	34,449
2944 MDA SPACE	26,292	60,448
39 MERCADOLIBRE	10,547	66,317
35 META PLATFORMS	17,401	20,492
49 MICROSOFT	12,487	20,232
154 NETFLIX	13,406	137,263
704 NVIDIA	12,456	94,540
914 OSCAR HEALTHCARE	15,377	12,284
308 ROKU	15,124	22,897
480 RXSIGHT	25,296	16,502
37708 SAFARICOM PLC	6,780	4,970
483 SHAKE SHACK	31,022	62,693
736 SHOPIFY	12,872	78,259
102 SPOTIFY	26,389	45,633
750 SPROUTS FARMERS MARKET	24,469	95,303
466 TESLA	7,006	188,189
978 TOAST	48,136	35,648
244 ZILLOW GROUP	18,219	18,068
865 3I GROUP	37,385	38,612
408 AFFIRM HLDGS	23,073	24,847
222 AIRBNB	25,954	29,173
339 ALPHABET A	17,910	64,173
97 ALPHABET C	2,594	18,473
460 AMAZON	9,829	100,919
191 APPFOLIO	18,684	47,124
815 ARCUTIS BIOTHERAPEUTICS	6,146	8,567
316 ARISTA NETWORKS	12,630	34,927
762 ASANA	14,779	15,446
704 BBB FOODS	16,538	19,909
138 BIONTECH	27,571	15,725
329 BLOCK	17,011	27,962
230 BOOT BARN	21,513	34,919
429 BOSTON SCIENTIFIC	32,866	38,318
800 CLOUDFLARE	13,804	86,144
947 COURSERA	17,485	8,050
240 DOULINGO	31,672	77,815
60 ELI LILLY	19,663	46,320
724 EMBRAER	23,271	26,556
128 EPAM SYS	19,062	29,929
736 FIRST WATCH RESTAURANT GROUP	14,817	13,697
287 FLOOR & DECOR	19,488	28,614
600 FRESHPET	10,133	88,866
1409 GAP	33,252	33,295
120 HUBSPOT	5,812	83,612
174 INTUITIVE SURGICAL	15,146	90,821
157 LPL FINANCIAL	35,177	51,262
210 META PLATFORMS	21,321	122,957
134 MICRON TECHNOLOGY	16,560	11,277
139 MONGODB	4,215	32,361
303 NATERA	17,028	47,965
108 NETFLIX	9,401	96,263
686 NEW YORK TIMES	16,169	35,706
785 NVIDIA	12,261	102,732
2467 OCADO	8,536	9,340
1789 OSCAR HEALTH	32,569	23,775
592 PROCORE TECHNOLOGIES	48,601	44,359
108 QUANTA SERVICES	22,256	34,133
119 RHEINMETALL	21,947	76,517
1447 RIVIAN AUTOMOTIVE	20,830	19,245
660 ROBLOX	27,705	38,188
397 ROKU	31,587	29,513
128 SALESFORCE	34,164	42,794
36 SERVICETITAN	2,556	3,703
639 SHAKE SHACK	26,039	82,942
130 SITIME	21,331	27,889
184 SK HYNIX	22,923	21,712
275 TESLA	4,380	111,056
316 TKO GROUP HLDGS	29,364	44,909
1384 TOAST	46,623	50,449
228 ZOOM VIDEO	15,719	18,603
636 ACCENTURE	74,835	223,738
465 ADOBE	158,319	206,776
2195 AFLAC	112,548	227,051
3922 ALPHABET C	233,050	746,906
2545 AMAZON	459,070	558,348
1412 AMETEK	203,094	254,527
817 AMGEN	209,505	212,943
2810 APPLE	308,360	703,680
190 ASML HOLDINGS	115,604	131,685
71 AUTOZONE	176,121	227,342
2130 BROADCOM	38,655	493,819
685 CDW	118,132	119,217
350 DEERE	159,644	148,295
1363 DOVER	170,815	255,699
756 HOME DEPOT	132,614	294,076
580 HUBBELL	181,979	242,956
2270 LAM RESEARCH	58,465	163,962
743 LOWES	170,783	183,372
400 MASTERCARD	123,070	210,628
1354 MICROSOFT	177,062	570,711
2575 NVENT ELEC	202,863	175,512
4270 NVIDIA	216,577	573,418
2225 OTIS WORLDWIDE	210,140	206,057
465 S&P GLOBAL	105,960	231,584
1222 TAIWAN SEMICONDUCTOR	109,046	241,333
374 THERMO FISHER	108,298	194,566
1180 VISA	253,761	372,927
10371 ISHARES ESG AWARE MSCI	385,909	436,102

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

US Government Securities - End of Year Book Value:

1,274,823

US Government Securities - End of Year Fair Market Value:

1,281,969

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

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

- TIN:

TY 2024 LandEtcSchedule2

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
LAND & BUILDING ROCKLAND MAINE	714,384	79,960	634,424
FURNITURE AND EQUIPMENT	43,245	42,612	633
RENOVATIONS	300,187	14,788	285,399
NEW BUILDING PROJECT	4,340,822	0	4,340,822

- TIN:

TY 2024 LegalFeesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DRUMMOND WOODSUM LEGAL, CONSULTING	5,650

- TIN:

TY 2024 OtherExpensesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ADVERTISING	240	240
BANK CHARGES	105	105
CATERING	2,224	2,224
CONTRIBUTION	500	500
DUES & SUBSCRIPTIONS	2,719	2,719
INSURANCE	8,607	8,607
MEALS & ENTERTAINMENT	6,629	6,629
POSTAGE	303	303
COMPUTER & INTERNET	3,251	3,251
GIFTS	417	417
OFFICE SUPPLIES	244	244
CURATORIAL ART SUPPLIES	48	48

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INSURANCE REFUND	51
RENT REFUND	8,175

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Description	Amount
COST BASIS ADJUSTMENT	315,233

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
HM PAYSON INVESTMENT	35,606	35,606
EDWARD ABRAMS COMPOSER JUROR	1,000		1,000
DIANE WITTRY COMPOSER JUROR	1,000		1,000
JULIUS P WILLIAMS COMPOSER JUROR	1,000		1,000
ROBERT NICKAS ARTIST TALK	1,000		1,000
TARA DONAVON FELLOWSHIP JUROR	1,000		1,000
DENISE MARKONISH FELLOWSHIP JUROR	1,000		1,000
DANIEL PALMER FELLOWSHIP JUROR	1,000		1,000
RUJECKO HOCKLEY FELLOWSHIP JUROR	1,000		1,000
BANGOR SYMPHONY PERFORMER	10,000		10,000
FELICITAS WILLIAMS CHOREOGRAPHER JUROR	1,000		1,000
KAYLA FARRISH CHOREOGRAPHER JUROR	1,000		1,000
SITA FREDERICK CHOREOGRAPHER JUROR	1,000		1,000
SARAH MONTROSE PROJECT JUROR	1,000		1,000
RUE MATEUS AMARAI PROJECT JUROR	1,000		1,000
JO SILVER MEDIA SPECIALIST	22,570		22,570
BENJAMIN RAWINGSON-PLANT CONSULTANT	1,600		1,600
AMANDA KUSHNER CONSULTANT	285		285
JOHN SHELLY AUDIO VISUAL	250		250
ELIZABETH MCAVOY GRANT ADMIN ASSISTANT	1,250		1,250

- TIN:

TY 2024 TaxesSchedule

Name:

ELLIS-BEAUREGARD FOUNDATION

EIN:

47-3237606

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL	9,826		9,826
PROPERTY	17,251		17,251
PERMITS	35		35
FOREIGN TAXES	1,902	1,902
990-PF	23,561