2023-10-16T18:07:12-04:00 2022-12-31 461374001 THE SWANSON GROUP LLC 838 MAIN STREET WESTBROOK ME 040922847 990 2022-01-01 010357895 FIFTH MAINE REGIMENT MUSEUM FIFT 2077665950 PO BOX 41 PEAKS ISLAND ME 04108 GAIL TREFETHERN KELLEY VICE PRESIDENT 2077765950 2023-08-02 true GAIL TREFETHERN KELLEY 999009999 false JOHN A BOWEN CPA P00166449 2073703490 2023-09-26 2022 2023-04-26 12:10:37Z SUSAN HANLEY 108 BRACKETT ROAD PEAKS ISLAND ME 04108 158340 false X X 1955 ME TO PRESERVE AND PROMOTE THE MEMORIAL HALL, THE ARTIFACTS, THE HISTORY OF PEAKS ISLAND, AND THE LEGACY OF THE FIFTH MAINE CIVIL WAR REGIMENT FOR THE EDUCATION AND ENRICHMENT OF THE COMMUNITY. 11 11 5 0 124660 101566 22804 18432 8514 -5513 25880 43855 181858 158340 0 0 12181 10159 0 7603 83249 122669 95430 132828 86428 25512 1668417 1702750 0 1668417 1702750 TO PRESERVE AND PROMOTE THE MEMORIAL HALL, THE ARTIFACTS, THE HISTORY OF PEAKS ISLAND, AND THE LEGACY OF THE FIFTH MAINE CIVIL WAR REGIMENT FOR THE EDUCATION AND ENRICHMENT OF THE COMMUNITY. false false 64530 MAINTENANCE AND REPAIR TO PRESERVE AND OPERATE THE HISTORIC FACILITY. 14300 CONTRACTUAL EXPENSES FOR CONSULTING SERVICES TO DIRECT THE ACTIVITIES OF THE MUSEUM INCLUDING PRESERVING AND SUPERVISING THE COLLECTION, EXHIBITS, DOCENTS AND LECTURES, INCLUDING SUPPLIES FOR THIS PURPOSE. 6418 CONTRACTUAL EXPENSE AND SUPPLIES FOR THE DESIGN AND IMPLEMENTATION OF EDUCATIONAL PROGRAMS. 85248 true true false false false false false false false false true false false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 6 0 false 5 true false false false false false false false false X 11 11 false false false false true true true true true false false true false false false false false false X GAIL TREFETHERN KELLEY 2077665950 36 STERLING ST PEAKS ISLAND ME 04108 X SUSAN HANLEY PRESIDENT 25.00 X X 0 0 0 JASON HARDING BOARD MEMBER X 0 0 0 CURTIS MILDNER SECRETARY 25.00 X X 0 0 0 OWEN SANDERSON BOARD MEMBER X 0 0 0 GAIL TREFETHERN KELLEY VICE PRESIDE 25.00 X X 0 0 0 BETH DAY TREASURER 25.00 X X 0 0 0 MATT READING BOARD MEMBER X 0 0 0 KATHRYN MOXHAY BOARD MEMBER X 0 0 0 JANE BANQUER BOARD MEMBER 25.00 X 0 0 0 IAN STEVENSON BOARD MEMBER X 0 0 0 GEOFF P MCENANY BOARD MEMBER X 0 0 0 false false false 17570 83996 101566 MUSEUM ADMISSIONS 18432 18432 18432 -5513 -5513 16450 16450 16450 16450 19386 19386 MUSEUM SHOP 6633 6633 MISCELLANEOUS PROGRAM INCOME 1386 1386 8019 158340 20938 16450 X 9437 9437 722 722 2545 2545 1162 1162 1756 1756 7700 7700 PROPERTY MAINTENANCE 64530 64530 CONTRACT LABOR 14300 14300 FUNDRAISING EXPENSES 7603 7603 UTILITIES 6713 6713 16360 6418 9942 132828 85248 39977 7603 153105 193804 800 800 1171486 1171486 1171486 93026 86660 250000 250000 1668417 1702750 0 0 X 1600484 1625996 67933 76754 1668417 1702750 1668417 1702750 X 25512 8821 X false false X 51842 162185 56134 124660 101566 496387 14325 13068 4858 34394 41515 108160 66167 175253 60992 159054 143081 604547 604547 -3317 12836 2944 8514 -5512 15465 -3317 12836 2944 8514 -5512 15465 7274 11783 19057 1386 1386 62850 188089 63936 174842 150738 640455 0.94390 0.92970 0.02000 0.06000 X PART III, LINE 12 MISC PROGRAM INCOME 1,386 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 325000 325000 846486 846486 1171486 HISTORIC MEMORABILIA COLLECTION 250000 250000 VARIOUS FUNDRAI 19386 19386 19386 19386 19386 FORM 990, PAGE 6, PART VI, LINE 6 YES FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO THE FILING OF THE RETURN AND IS AVAILABLE UPON REQUEST AT ANY TIME TO ANY INTERESTED PARTY. FORM 990, PAGE 6, PART VI, LINE 19 ALL FINANCIAL INFORMATION IS REPORTED PUBLICLY AT THE ANNUAL MEETING. FIN ANCIAL INFORMATION IS SHARED MONTHLY WITH THE BOARD AT MEETINGS. INFORMATI ON IS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E MISC PROGRAM EXP 4,817 0 0 MUSEUM SHOP EXPENSES 0 4,463 0 COLLECTION CARE EXPENSE 1,601 0 0 DUES, FEES, SUBSCRIPTIONS 0 1,208 0 MEMBERSHIP CAMPAIGN 0 1,035 0 LICENSES/PERMITS 0 994 0 CREDIT CARD FEES 0 880 0 BUILDING USE - LABOR 0 588 0 PAYROLL FEES 0 414 0 RENTAL DEPOSIT REFUND 0 250 0 DEVELOPMENT 0 105 0 BANK FEES 0 5 0 TOTAL 6,418 9,942 0 FORM 990, PART XI, LINE 9 INCREASE TO RESTRICTED FUND BALANCE 8,821