2024-03-28T19:19:57-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990 2023-01-01 046036230 Trust UArt 7 UWO Mary A Falvey F/B/O Guild of St Elizabeth FAL7 2073635377 co Baker Newman Noyes PO Box 50 Portland ME 04112 Linda D Scotland Trustee 2073635377 2024-03-28 1 Linda Scotland 999009999 0 Connor Smart P02285543 8002447444 2024-03-28 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z Susan H Rice c/o Baker Newman Noyes PO Box 507 Portland ME 04112 327871 0 X N/A X 1957 MA Grants to Hattie B. Cooper Community Center, Inc, in accordance with the terms of the trust. 2 2 0 0 0 0 0 0 0 0 16103 19380 16 0 16119 19380 10000 10000 0 0 1156 1114 0 0 0 12360 6675 23516 17789 -7397 1591 593835 678085 0 0 593835 678085 Grants to Hattie B. Cooper Community Center, Inc, in accordance with the terms of the trust. 0 0 10557 10000 0 Hattie B. Cooper Community Center, Inc is committed to providing children and youth with the strongest developmental foundation to inspire a lifelong excitement for learning and the skills to become caring and responsible citizens. 10557 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 2 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X The Organization 2073635377 c/o Baker Newman Noyes PO Box 507 Portland ME 04112 Susan H Rice Trustee 1.00 2.00 X 557 2221 0 Linda D Scotland Trustee 1.00 2.00 X 557 2221 0 1114 4442 0 0 0 0 0 0 15096 15096 312775 308491 4284 4284 4284 19380 0 0 19380 10000 10000 1114 557 557 868 868 2400 2400 3276 3276 Foreign tax withheld 96 96 MA Form PC filing fee 35 35 17789 10557 7232 0 17720 49570 540142 500376 35973 128139 593835 678085 0 0 X 593835 678085 0 0 0 0 593835 678085 593835 678085 1591 82659 0 X 0 0 0 X X 1 Hattie B Cooper Community Center Inc 042173420 7 1 10000 0 1 10000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 X Part IV, Section D, Line 2-3: The Trust met and continues to meet the requirements set forth in Regulations section 1.509(a)-4(i)(3). The Trust maintains a historic and continuing relationship with the supported organization, Hattie B. Cooper Community Center, Inc. Quarterly investment reports are provided to Hattie B. Cooper Community Center, which set forth a description of the trust's assets including a detailed list of the assets and the income produced by such assets. The Trust encourages the supported organization to make suggestions regarding how the funds should be invested, and regularly advises the supported organization regarding the Trust's plans to make distributions to it. Part V, Line 1: The Trust has and continues to meet the provisions set forth in Regulations section 1.509(a)-4(i)(9). Accordingly, per the terms of the Trust's governing documents that established the trust prior to November 20, 1970, all the net income of the Trust is to be paid to the Trust's supported organization in furtherance of its tax-exempt charitable purpose. Additionally, the Trust has not subsequently funded after the date of its creation. The trustees of the trust do not have discretion to vary the beneficiary supported organization or the amounts payable to the supported organization within the meaning of Regulations 1.509(a)-4(i)(9)(iv) and are not disqualified persons within the meaning of section 4946(a). 0 150 shares Microsoft 56406 F 260 shares of Alphabet Inc 36642 F 100 shares of Accenture PLC 35091 F 128139 1 Hattie B Cooper Community Center Inc 1891 Washington Street Roxbury MA 02118 042173420 501(c)(3) 10000 0 To inspire a lifelong excitement for learning and the skills to become responsible citizens 1 0 Part I, Line 2: The Trust provides grants on an annual basis to the Hattie B. Cooper Community Center, Inc. in accordance with the terms of the trust instrument. The Trustees do not monitor the use of grant funds. The Trustees do, on an annual basis, confirm that the Hattie B. Cooper Community Center, Inc. continues to be a 501(c)(3) organization. Form 990, Part VI, Section A, line 2 The Trustees, Susan H. Rice and Linda D. Scotland, are also Trustees on two other tax-exempt organizations; Trust U/A 6 U/W/O Mary A. Falvey for Visiting Nurse Assn of Boston (EIN 04-6036229) and Trust U/A 5 U/W/O Mary A. Falvey for American Lung Assn of MA, Inc. (EIN 04-6036228). Form 990, Part VI, Section B, line 11b The original and copies of the annual Form 990, as prepared by the accounting firm Baker Newman & Noyes, is submitted to the Trustees for their review and approval prior to filing with the IRS. Any comments, questions, or concerns by the Trustees are raised and addressed before the original signed form is filed. Form 990, Part VI, Section B, line 12c The Trustees are subject to the Conflict of Interest policy established by the Trustees. The Trustees resolve that no Trustee shall participate in any discussion or vote on any matter in which he or she or a member of his or her immediate family has potential conflict of interest due to having material economic involvement regarding the matter being discussed. When such a situation presents itself, the Trustee must announce his or her potential conflict, disqualify himself or herself, and be excused from the meeting until the discussion is over on the matter involved. The Trustees are obligated to make inquiry if such conflict appears to exist. Form 990, Part VI, Section B, line 15 Compensation to the Trustees is based on the advisory fee schedule established by H.M. Payson & Co, the independent entity that provides custody and investment management to the Trust. The Trustees share 25% of that calculated fee, the percentage that H.M. Payson & Co regularly splits with outside co-fiduciary. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements avaialble to public upon request to the extent required by applicable state and Federal law. Trust UA 5 UWO Mary A Falvey c/o Baker Newman Noyes PO Box 507 Portland ME 04112 046036228 Provide grants to American Lung Association MA 501(c)(3) Line 12d, III-O N/A 0 Trust UA 6 UWO Mary A Falvey c/o Baker Newman Noyes PO Box 507 Portland ME 04112 046036229 Provide grants to Visiting Nurse Assn of Boston MA 501(c)(3) Line 12d, III-O N/A 0 Hattie B Cooper Community Center Inc 1891 Washington Street Roxbury MA 02118 042173420 Education & Care to Children MA 501(c)(3) Line 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0