2024-03-11T13:02:05-05:00 2022-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 HARLEYSVILLE PA 19438 990PF 2022-01-01 463375435 GLORIA C MACKENZIE FOUNDATION INC GLOR 8558103588 PO BOX 460 EAST MILLINOCKET ME 04430 JAIMIE WEINBERG DIRECTOR 8558103588 2024-02-19 1 JAIMIE WEINBERG XXX-XX-XXXX 0 MICHAEL LOMBARDO CPA P01823513 2153685755 2024-02-19 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 25809775 X X 89248 89248 682601 682601 208614 4774475 208614 139932 139932 0 1120395 1120395 0 232199 0 0 0 5600 0 0 0 46416 46416 0 0 25650 25650 0 0 306447 306447 0 0 74198 21390 0 0 3777 0 0 3777 34482 0 0 34482 728769 399903 0 38259 1735000 1735000 2463769 399903 0 1773259 -1343374 720492 0 666822 668632 668632 1881742 2319265 2162055 18896594 17527467 20333598 534223 0 0 8520 8520 2746401 2959306 2645490 24725782 23474670 25809775 0 0 X 24725782 23474670 24725782 23474670 24725782 23474670 24725782 -1343374 92262 23474670 0 23474670 AMERICAN ENTERPRISE # 8659 P 2022-01-01 2022-12-31 57483 43381 14102 14102 AMERICAN ENTERPRISE # 1657 P 2022-01-01 2022-12-31 150141 153286 -3145 -3145 AMERICAN ENTERPRISE # 5210 P 2022-01-01 2022-12-31 30959 35212 -4253 -4253 AMERICAN ENTERPRISE # 7485 P 2022-01-01 2022-12-31 37879 54048 -16169 -16169 AMERICAN ENTERPRISE # 0686 P 2022-01-01 2022-12-31 35867 36688 -821 -821 AMERICAN ENTERPRISE # 3661 P 2022-01-01 2022-12-31 197254 212693 -15439 -15439 AMERICAN ENTERPRISE # 7902 P 2022-01-01 2022-12-31 61081 66428 -5347 -5347 AMERICAN ENTERPRISE # 6951 P 2022-01-01 2022-12-31 83550 76987 6563 6563 AMERICAN ENTERPRISE # 3563 P 2022-01-01 2022-12-31 23252 22784 468 468 AMERICAN ENTERPRISE # 8364 P 2022-01-01 2022-12-31 96479 129886 -33407 -33407 AMERICAN ENTERPRISE # 9070 P 2022-01-01 2022-12-31 35342 31775 3567 3567 AMERICAN ENTERPRISE # 8659 P 2021-12-30 2022-12-31 290255 239616 50639 50639 AMERICAN ENTERPRISE # 1657 P 2021-12-30 2022-12-31 301937 265424 36513 36513 AMERICAN ENTERPRISE # 5210 P 2021-12-30 2022-12-31 113090 123419 -10329 -10329 AMERICAN ENTERPRISE # 7485 P 2021-12-30 2022-12-31 68344 58564 9780 9780 AMERICAN ENTERPRISE # 0686 P 2021-12-30 2022-12-31 1589357 1603301 -13944 -13944 AMERICAN ENTERPRISE # 3661 P 2021-12-30 2022-12-31 493416 532576 -39160 -39160 AMERICAN ENTERPRISE # 9751 P 2021-12-30 2022-12-31 205043 198689 6354 6354 AMERICAN ENTERPRISE # 7902 P 2021-12-30 2022-12-31 147441 98432 49009 49009 AMERICAN ENTERPRISE # 6951 P 2021-12-30 2022-12-31 321799 218023 103776 103776 AMERICAN ENTERPRISE # 3563 P 2021-12-30 2022-12-31 213030 160679 52351 52351 AMERICAN ENTERPRISE # 8364 P 2021-12-30 2022-12-31 150202 143454 6748 6748 AMERICAN ENTERPRISE # 9070 P 2021-12-30 2022-12-31 71274 60516 10758 10758 208614 -53881 10015 0 10015 0 10015 0 0 0 0 10479 10479 464 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 WWW.GLORIAMACKENZIEFOUNDATION.COM LORI PEABODY 8558103588 PO BOX 460 EAST MILLINOCKET ME 04430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORIE PEABODY PO BOX 460 EAST MILLINOCKET ME 04430 EXECUTIVE DIRECTOR 40.00 31532 0 0 ALEXANDER WEINBERG PO BOX 460 EAST MILLINOCKET ME 04430 DIRECTOR 4.00 79333 0 0 MATTHEW WEINBERG PO BOX 460 EAST MILLINOCKET ME 04430 DIRECTOR 4.00 79333 0 0 MELINDA A MACKENZIE PO BOX 460 EAST MILLINOCKET ME 04430 DIRECTOR 3.00 21000 0 0 JAIMIE A WEINBERG PO BOX 460 EAST MILLINOCKET ME 04430 DIRECTOR 8.00 21000 0 0 NONE 0 NONE 0 0 27060372 1299648 0 28360020 0 0 28360020 425400 27934620 1396731 1396731 10015 10015 1386716 0 1386716 0 1386716 1773259 0 1773259 1386716 413572 0 0 1773259 413572 0 0 1359687 0 0 0 0 0 0 0 0 27029 0 0 0 LORI PEABODY PO BOX 460 EAST MILLINOCKET ME 04430 8558103588 INFO@GLORIAMACKENZIEFOUNDATION.COM AN ELIGIBLE 501(C)(3) ORGANIZATION CAN GO TO WWW.GLORIAMACKENZIEFOUNDATION.COM AND FOLLOW THE INSTRUCTIONS FOR APPLYING FOR A GRANT. INITIAL GRANT APPLICATION: APRIL 30TH; FINAL GRANT APPLICATION: JUNE 30TH IN ORDER TO BE ELIGIBLE, YOU MUST: -BE A QUALIFIED RECIPIENT THAT IS A TAX EXEMPT U.S. ORGANIZATION WITH A CHARITABLE PURPOSE STATED UNDER SECTION 501 OF THE INTERNAL REVENUE CODE. -BENEFIT THE RESIDENTS OF MAINE - WITH PRIORITY TO PENOBSCOT, PISCATAQUIS AND AROOSTOOK COUNTIES. -FOCUS ON EDUCATION, VOCATIONAL TRAINING AND/OR ECONOMIC DEVELOPMENT. TOWN OF CARMEL PO BOX 114 CARMEL ME 04419 PC CHARITABLE PURPOSES 150000 DOVER FIRE DEPARTMENT 48 MORTON AVE SUITE A DOVERFOXCROFT ME 04426 PC CHARITABLE PURPOSES 16800 EAST MILLINOCKET SCHOOL DEPARTMENT 45 NORTH STREET EAST MILLINOCKET ME 04430 PC CHARITABLE PURPOSES 126300 FRIENDS OF THE MILLINOCKET MEMORIAL LIBRARY 5 MAINE AVE MILLINOCKET ME 04430 PC CHARITABLE PURPOSES 13380 HUDSON TOWNSHIP FIRE DEPARTMENT 2150 HUDSON ROAD HUDSON ME 04449 PC CHARITABLE PURPOSES 136752 MEDWAY SCHOOL DEPARTMENT 25 MIDDLE SCHOOL DRIVE MEDWAY ME 04460 PC CHARITABLE PURPOSES 40500 TOWN OF MEDWAY 4 SCHOOL STREET MEDWAY ME 04460 PC CHARITABLE PURPOSES 200000 MILLINOCKET HISTORICAL SOCIETY & MUSEUM PO BOX 11 MILLINOCKET ME 04462 PC CHARITABLE PURPOSES 5300 MILLINOCKET TOWNSHIP FIRE DEPT 6 PLEASANT STREET MILLINOCKET ME 04463 PC CHARITABLE PURPOSES 85000 NORTH LAKES FIRE & RESCUE 158 SWEDEN STREET CARIBOU ME 04736 PC CHARITABLE PURPOSES 11265 REGIONAL SCHOOL UNIT #89 800 STATION ROAD STACYVILLE ME 04777 PC CHARITABLE PURPOSES 485000 SEBEC VOLUNTEER FIRE DEPT 719 SEBEC VILLAGE ROAD SEBEC ME 04776 PC CHARITABLE PURPOSES 64024 TOWN OF SHERMAN 36 SCHOOL STREET SHERMAN ME 04776 PC CHARITABLE PURPOSES 28980 SOUTHERN AROOSTOOK EMS 45 ACCESS ROAD HOULTON ME 04730 PC CHARITABLE PURPOSES 36510 TOWN OF EAST MILLINOCKET 53 MAIN STREET EAST MILLINOCKET ME 04430 PC CHARITABLE PURPOSES 35189 THE US CHARITABLE GIFT TRUST - SOUTH WALTON ACADEMY 305 MACK BAYOU RD 100 SANTA ROSA BEACH FL 32459 PC CHARITABLE PURPOSES 300000 1735000 0 14 89248 14 682601 14 139932 14 208614 0 1120395 0 1120395 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25650 25650 0 0 REASONS FOR AMENDMENT FORM 990-PF, PAGE 1, LINE G; FORM 990-PF,PAGE 9, PART XII, COLUMN B & C AMENDED RETURN IS BEING FILED TO EXCLUDE THE POPULATING OF COLUMN B OF PART XII. ALL INCOME PRIOR TO TAX YEAR 2021 HAS ALREADY BEEN DISTRIBUTED IN PRIOR YEARS AND IS NOT SUBJECT TO EXCISE TAX. THIS COLUMN IS BLANK ON THE AMENDED RETURN. ALSO COLUMN C HAS BEEN CORRECTED TO SHOW THE CORRECT UNDISTRIBUTED INCOME CARRIED FROM THE 2021 RETURN. VARIOUS STOCKS, ETF, MUTUALS 17527467 20333598 2319265 2162055 0 0 VARIOUS ALTERNATIVE INVESTMENTS AT COST 1891958 1695444 VARIOUS PREFERRED SECURITIES AT COST 1067348 950046 LEGAL FEES 46416 46416 0 0 COMPUTER NETWORK 27647 0 0 27647 INSURANCE 3282 0 0 3282 OFFICE SUPPLIES & EXP -2717 0 0 -2717 PAYROLL PROCESSING 2204 0 0 2204 POSTAGE & DELIVERY 2339 0 0 2339 TELEPHONE 1727 0 0 1727 K-1 OTHER INCOME 139932 139932 0 BOY K-1 CAPITAL ACCOUNT ADJUSTMENT 92262 INVESTMENT FEES 306447 306447 0 0 FOREIGN TAX 21390 21390 0 0 FEDERAL 945 TAX DEPOSITS 36900 0 0 0 PAYROLL TAXES 13383 0 0 0 2021 Q4 FEDERAL ESTIMATE 2525 0 0 0