Z A Mersereau Trust 38 Main St in Lewiston, Maine (ME)
Table of contents:
- Overview
- Detailed Reports
- Analysis of Revenue and Expenses
- Balance Sheets
- Capital Gains and Losses for Tax on Investment Income
- Excise Tax Based on Investment Income
- Statements Regarding Activities
- Statements Regarding Activities for Which Form 4720 May Be Required
- Minimum Investment Return
- Distributable Amount
- Undistributed Income
- Private Operating Foundations
- Other organizations in Maine
| Z A Mersereau Trust 38 Main St | |
| Employer Identification Number (EIN) | 016008574 |
| Name of Organization | Z A Mersereau Trust 38 Main St |
| In Care of Name | Androscoggin Bank |
| Address | PO BOX 1407, Lewiston, ME 04243-1407 |
| Activities | Non-exempt charitable trust described in section 4947(a)(1) of the Code |
| Subsection | 4947(a)(1) - Private Foundation (Form 990PF Filer) |
| Foundation | All organizations except 501(c)(3) |
| Exempt Organization Status | Trust described in section 4947(a)(2) of the IR Code |
| Tax Period | 12/2013 |
| Assets | $1,000,000 to $4,999,999 |
| Income | $100,000 to $499,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $1,201,080 |
| Amount of Income | $295,016 |
| Form 990 Revenue Amount | $70,688 |
Non-representatives - add comments:
Revenue for 2012
Expenses for 2012
Assets for 2012
| Analysis of Revenue and Expenses (for 2012) | ||||
| Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
|---|---|---|---|---|
| Total revenue | $70,688 | $70,688 | $38,347 | |
| Contributions, gifts, grants, etc., received | $0 | |||
| Interest on savings and temporary cash investments | $0 | |||
| Dividends and interest from securities | $38,320 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $0 | |||
| Other | $32,368 | |||
| Total expenses and disbursements | $73,207 | $5,974 | $0 | $67,233 |
| Compensation of officers, directors, trustees, etc. | $9,434 | |||
| Total operating and administrative expenses | $10,691 | $5,974 | $4,717 | |
| Contributions, gifts, grants paid | $62,516 | |||
| Excess of revenue over expenses and disbursements | $-2,519 | |||
| Net investment income | $64,714 | |||
| Adjusted net income | $38,347 | |||
| Balance Sheets (for 2012) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $1,236,638 | $1,420,156 |
| Cash - non-interest-bearing | $22 | |
| Investments-U.S. and state government obligations | $236,160 | |
| Investments-corporate stock | $155,370 | |
| Investments-corporate bonds | $0 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $0 | |
| Other | $845,086 | |
| Total liabilities | $0 | |
| Total liabilities and net assets/fund balances | $1,236,638 | |
| Capital Gains and Losses for Tax on Investment Income (for 2012) | |
| Capital gain net income | $32,368 |
| Net capital loss | $0 |
| Excise Tax Based on Investment Income (for 2012) | |
| Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
| Tax based on investment income | $647 |
| Total credits and payments | $520 |
| 2012 estimated tax payments and 2011 overpayment credited to 2012 | $520 |
| Exempt foreign organizations-tax withheld at source | $0 |
| Tax paid with application for extension of time to file (Form 8868) | $0 |
| Backup withholding erroneously withheld | $0 |
| Any penalty for underpayment of estimated tax | $0 |
| Tax due | $127 |
| Overpayment | $0 |
| Amount to be credited to 2013 estimated tax | $0 |
| Statements Regarding Activities (for 2012) | |
| During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? | No |
| Was there a liquidation, termination, dissolution, or substantial contraction during the year? | No |
| 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 2012 or the taxable year beginning in 2012? | No |
| Statements Regarding Activities for Which Form 4720 May Be Required (for 2012) | |
| During the year did the foundation (either directly or indirectly): | |
| Engage in the sale or exchange, or leasing of property with a disqualified person? | No |
| Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? | No |
| Furnish goods, services, or facilities to (or accept them from) a disqualified person? | No |
| Pay compensation to, or pay or reimburse the expenses of, a disqualified person? | No |
| Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? | No |
| Agree to pay money or property to a government official? | No |
| At the end of tax year 2012, did the foundation have any undistributed income for tax year(s) beginning before 2012? | No |
| Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? | No |
| Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? | No |
| During the year did the foundation pay or incur any amount to: | |
| Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? | No |
| Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? | No |
| Provide a grant to an individual for travel, study, or other similar purposes? | No |
| Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? | No |
| Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? | No |
| Minimum Investment Return (for 2012) | |
| Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $1,237,887 |
| Net value of noncharitable-use assets | $1,219,320 |
| Minimum investment return | $60,966 |
| Distributable Amount (for 2012) | |
| Distributable amount | $60,319 |
| Undistributed Income (for 2012) | |
| Distributable amount for 2012 | $60,319 |
| Undistributed income for 2012. This amount must be distributed in 2013 | $24,777 |
| Private Operating Foundations (for 2012) | |||||
| 2012 | 2011 | 2010 | 2009 | Total | |
|---|---|---|---|---|---|
| The lesser of the adjusted net income or the minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Qualifying distributions made directly for active conduct of exempt activities | $0 | $0 | $0 | $0 | $0 |
| Value of all assets | $0 | $0 | $0 | $0 | $0 |
| Value of assets qualifying under section 4942(j)(3)(B)(i) | $0 | $0 | $0 | $0 | $0 |
| 2/3 of minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) | $0 | $0 | $0 | $0 | $0 |
| Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) | $0 | $0 | $0 | $0 | $0 |
| Gross investment income | $0 | $0 | $0 | $0 | $0 |
| Write your review! |
|
|
| Recently Added Reviews |
Maine Community Health Options in Lewiston, ME
  |
|
Sanctuary At Maple Hill Farms Inc in Auburn, ME
|
|
Waterboro Land Trust Inc in North Waterboro, ME
|
| Interpreter Services For The Deaf Inc in Cambridge, ME |
| Ashland Area Cross Country Ski Club in Ashland, ME |
Honoring Of The Elders in Sanford, ME
 |
|
Legacy Inc in Hampden, ME
|
| Andover Educational Fund Inc in Andover, ME |
|
Curran Homestead in Orrington, ME
|
|
Dirigo Search And Rescue Association in Orono, ME
|
| Other organizations in Maine | |||||
| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | Rotary International, Washburn Rotary Club #6372 | Po Box 471, Washburn, ME 04786 | ME | 1966-09 | $27,804 |
| 2 | Liberty News Group Incorporated | Po Box 10847, Portland, ME 04104 | ME | 2006-07 | $0 |
| 3 | Garden Club Federation Of Maine Inc, Old York Garden Club | Po Box 209, York, ME 03909 | ME | 1995-09 | $0 |
| 4 | American Youth Football Inc | 42 Patriot Lane, Woolwich, ME 04579 | ME | 2005-10 | $0 |
| 5 | Coalition For Baccalaureate & Graduate Respiratory Therapy Educa | Po Box 392, Tenants Harbor, ME 04860-0392 | ME | 2013-06 | $8,858 |
| 6 | Donald & Theresa Wentworth Tr 10271987, Charles L Nickerson Et Al Ttee | PO BOX 232, Sanford, ME 04073-0232 | ME | $131,106 | |
| 7 | Friends Of L C Bates Museum | 14 Easler Drive, Hinkley, ME 04944 | ME | 2009-08 | $24,657 |
| 8 | Greater Portland Economic Development Corporation, Gpedc | 443 Congress Street, Portland, ME 04101-3531 | ME | 2012-01 | $167 |
| 9 | Maine Sports Foundation | 15 Casco Street, Portland, ME 04101 | ME | 2013-06 | $10,000 |
| 10 | Mcce Action | PO BOX 18187, Portland, ME 04112-8187 | ME | 2012-11 | $41,271 |
| 11 | Z A Mersereau Trust 38 Main St | PO BOX 1407, Lewiston, ME 04243-1407 | ME | $295,016 | |
| 12 | Aerie East Environmental Foundation | 228 Holley Rd, Farmington, ME 04938-5250 | ME | 1991-10 | $1 |
| 13 | Midcoast Magnet | PO BOX 1044, Camden, ME 04843-1044 | ME | 2011-11 | $16,098 |
| 14 | Northeast Coastal Communities Sector | PO BOX 27, Stonington, ME 04681-0027 | ME | 2012-06 | $42,299 |
| 15 | Structural Engineering Association Of Maine | 455 Litchfield Road, Bowdoin, ME 04287 | ME | 1998-04 | $7,477 |
| 16 | Maine Building Officials And Inspectors Association Inc | 60 Community Drive, Augusta, ME 04330 | ME | 1993-07 | $51,167 |
| 17 | Amercian Legion, Cape Elizabeth Post 152 | Po 6312, Cape Elizabeth, ME 04107 | ME | 1946-03 | $182 |
| 18 | American Federation Of Labor & Congress Of Industrial Orgs, Katahdin Labor Council | 180 Bowdion Street, Millinocket, ME 04462 | ME | 1966-04 | $10 |
| 19 | Penobscot Snowmobile Club | 398 Clark Road, Hermon, ME 04401 | ME | 1972-04 | $22,766 |
| 20 | Shaker Valley Snowtravelers Inc | 145 Roberts Ridge Rd, East Waterboro, ME 04030 | ME | 1974-08 | $0 |
Organization representatives - add corrected or new information about Z A Mersereau Trust 38 Main St »
Non-representatives - add comments about Z A Mersereau Trust 38 Main St»