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) | 016008575 |
| Name of Organization | Z A Mersereau Trust 38 Main St |
| In Care of Name | Androscoggin |
| Address | PO BOX 1407, Lewiston, ME 04243-1407 |
| Activities | 4947(a)(2) trust |
| Subsection | 4947(a)(1) - Private Foundation (Form 990PF Filer) |
| Ruling Date | 06/1972 |
| Deductibility | Contributions are not deductible |
| Foundation | All organizations except 501(c)(3) |
| Exempt Organization Status | Trust described in section 4947(a)(2) of the IR Code |
| Tax Period | 12/2010 |
| Assets | $1,000,000 to $4,999,999 |
| Income | $100,000 to $499,999 |
| Filing Requirement | 990 - Not required to file (all other) (990-PF required) |
| Asset Amount | $1,257,954 |
| Amount of Income | $288,576 |
| Form 990 Revenue Amount | $56,802 |
Non-representatives - add comments:
Revenue for 2011
Expenses for 2011
Assets for 2011
| Analysis of Revenue and Expenses (for 2011) | ||||
| Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
|---|---|---|---|---|
| Total revenue | $56,802 | $56,802 | $40,362 | |
| Contributions, gifts, grants, etc., received | $0 | |||
| Interest on savings and temporary cash investments | $0 | |||
| Dividends and interest from securities | $39,869 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $0 | |||
| Other | $16,933 | |||
| Total expenses and disbursements | $75,599 | $6,891 | $0 | $68,708 |
| Compensation of officers, directors, trustees, etc. | $9,551 | |||
| Total operating and administrative expenses | $11,667 | $6,891 | $4,776 | |
| Contributions, gifts, grants paid | $63,932 | |||
| Excess of revenue over expenses and disbursements | $-18,797 | |||
| Net investment income | $49,911 | |||
| Adjusted net income | $40,362 | |||
| Balance Sheets (for 2011) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $1,239,157 | $1,370,359 |
| Cash - non-interest-bearing | $77 | |
| Investments-U.S. and state government obligations | $315,270 | |
| Investments-corporate stock | $732,179 | |
| Investments-corporate bonds | $155,370 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $0 | |
| Other | $36,261 | |
| Total liabilities | $0 | |
| Total liabilities and net assets/fund balances | $1,239,157 | |
| Capital Gains and Losses for Tax on Investment Income (for 2011) | |
| Capital gain net income | $16,933 |
| Net capital loss | $0 |
| Excise Tax Based on Investment Income (for 2011) | |
| Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
| Tax based on investment income | $499 |
| Total credits and payments | $840 |
| 2011 estimated tax payments and 2010 overpayment credited to 2011 | $840 |
| 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 |
| Overpayment | $341 |
| Amount to be credited to 2012 estimated tax | $341 |
| Statements Regarding Activities (for 2011) | |
| 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 2011 or the taxable year beginning in 2011? | No |
| Statements Regarding Activities for Which Form 4720 May Be Required (for 2011) | |
| 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 2011, did the foundation have any undistributed income for tax year(s) beginning before 2011? | 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 2011) | |
| Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $1,408,399 |
| Net value of noncharitable-use assets | $1,387,280 |
| Minimum investment return | $69,364 |
| Distributable Amount (for 2011) | |
| Distributable amount | $68,865 |
| Undistributed Income (for 2011) | |
| Distributable amount for 2011 | $68,865 |
| Undistributed income for 2011. This amount must be distributed in 2012 | $31,691 |
| Private Operating Foundations (for 2011) | |||||
| 2011 | 2010 | 2009 | 2008 | 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 |
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| Other organizations in Maine | |||||
| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | York Soccer Club | PO BOX 527, York, ME 03909-0527 | ME | 1997-04 | $72,907 |
| 2 | Young Womens Christian Association Of Portland Maine | PO BOX 4716, Portland, ME 04112-4716 | ME | 1934-11 | $329,393 |
| 3 | Youth And Family Outreach | 331 Cumberland Ave, Portland, ME 04101-2957 | ME | 1979-09 | $942,018 |
| 4 | Youth Arts Program Charitable Trust, Youth Arts | Po Box 762, Camden, ME 04843 | ME | 1973-09 | $0 |
| 5 | William H Bray Trust Fbo Belfast Home For Aged Women Depositors Tru | PO BOX 211, Belfast, ME 04915-0211 | ME | 1970-12 | $2,870 |
| 6 | William O Emery Trust Uw 60 Fbo, N Parish Congregational Church Nect | PO BOX 31, Portland, ME 04112-0031 | ME | $88,826 | |
| 7 | William O Emery Trust Uw 61 Fbo, Me 59-6130778130 | PO BOX 31, Portland, ME 04112-0031 | ME | $113,294 | |
| 8 | Youth Outreach Ministries Inc, His Place | 1061 King St, Oxford, ME 04270-4804 | ME | 2000-05 | $11,750 |
| 9 | Youth Promise | 13 Lilac Garden Rd, Damariscotta, ME 04543-4629 | ME | 1997-10 | $290,826 |
| 10 | Ypikids Inc | C/O Paul Denckla 10 Free St, Camden, ME 04843 | ME | 2010-02 | $18,175 |
| 11 | Z A Mersereau Trust 38 Main St | PO BOX 1407, Lewiston, ME 04243-1407 | ME | 1972-06 | $288,576 |
| 12 | Zikomo | 589 Roosevelt Trl, Windham, ME 04062-4908 | ME | 2006-12 | $29,044 |
| 13 | A Plate For All | 1 Phinney St, Gorham, ME 04038 | ME | 2010-12 | $0 |
| 14 | Ancient Free & Accepted Masons Of Maine | PO BOX 1, Rockland, ME 04841 | ME | 1941-01 | $7,816 |
| 15 | Andrew C Marsh Meml Fund | 21 Stevens Ave, Portland, ME 04102-2221 | ME | 2010-02 | $34,179 |
| 16 | Bangor Masonic Foundation | 294 Union St, Bangor, ME 04401-4642 | ME | 2007-08 | $110,430 |
| 17 | Bene Vivite Foundation | 83 Merganser Cove Rd, Orrs Island, ME 04066-2408 | ME | 2000-06 | $860 |
| 18 | Boothbay Region Food Pantry | PO BOX 63, E Boothbay, ME 04544-0063 | ME | 2010-09 | $102,494 |
| 19 | American Foundation For Relief And Reconciliation In The Middle East | 282 Patricktown Rd, Somerville, ME 04348-3001 | ME | 2010-04 | $327,834 |
| 20 | Brewer Land Trust | 318 Wilson Street, Brewer, ME 04412 | ME | 2008-11 | $0 |
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