2025-03-17T13:34:53-05:00 2024-06-30 881478669 CBIZ ADVISORS LLC 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2023-07-01 851170939 BRIDGE TO WORK FOUNDATION INC C/O JEANNE MURPHY BRID 4104930335 4 WILSON AVENUE CAMDEN ME 04843 JEANNE MURPHY PRESIDENT 4104930335 2025-03-17 1 1 FRANK H SMITH P00639053 2022274000 2025-02-26 2023 2025-03-06 01:10:19Z X 6065207 X X 3469 3469 144059 144059 -155204 5057902 0 -7676 147528 143130 0 143130 2412 1206 1206 31225 29407 1818 612 0 0 249 0 249 44763 50 1380 222391 30663 147783 140598 140598 362989 30663 288381 -370665 116865 187805 286794 286794 370 0 0 83098 3073185 3004687 3004687 1593864 1724888 1724888 376836 550504 550504 650000 151666 541667 498334 498334 5856825 6065207 6065207 587228 583930 587228 583930 X 0 0 0 0 5269597 5481277 5269597 5481277 5856825 6065207 5269597 -370665 582345 5481277 0 5481277 RBC 457B LT #0993 2024-06-30 642865 669128 -26263 -26263 RBC LT #15579 2023-11-13 4334352 4522295 -187943 -187943 CHARLES SCHWAB LT #1388 2022-05-13 2023-07-03 19665 18409 1256 1256 CHARLES SCHWAB LT #8607 2024-06-30 2001 2364 -363 -363 CHARLES SCHWAB ST #8607 2023-12-28 923 910 13 13 CAPITAL GAINS DIVIDENDS P 58096 58096 58096 -155204 1624 0 1624 0 1624 2233 0 1000 0 3233 X 0 1609 1609 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JEANNE MURPHY 4104930335 4 WILSON AVENUE CAMDEN ME 04843 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE MURPHY 4 WILSON AVENUE CAMDEN ME 04843 PRESIDENT 2.00 143130 0 0 CATHERINE PAGE 4 WILSON AVENUE CAMDEN ME 04843 SECRETARY 1.00 0 0 0 MORGAN TUTTLE 4 WILSON AVENUE CAMDEN ME 04843 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5064185 257663 0 5321848 0 0 5321848 79828 5242020 262101 262101 1624 1624 260477 0 260477 0 260477 288381 0 288381 260477 23483 0 0 288381 23483 0 0 260477 4421 0 0 4421 0 0 0 0 0 0 0 4421 4421 X ADULT LEARNER'S PROGRAM (MCF) 245 MAIN STREET ELSWORTH ME 04605 PC GENERAL OPERATING EXPENSES 15000 CAVANAGH HOUSE 350 MAIN STREET REISTERSTOWN MD 21136 PC GENERAL OPERATING EXPENSES 10000 CRISTO REY 112 E 106 STREET NEW YORK NY 10029 PC GENERAL OPERATING EXPENSES 15000 GULF OF MAINE RESEARCH INST 350 COMMERCIAL STREET PORTLAND ME 04101 PC GENERAL OPERATING EXPENSES 17500 VARIOUS AFRICAN AMERICAN CHURCHES IN BALTIMORE 123 MAIN STREET BALTIMORE MD 20217 PC DONATED CAMELOT LEARNING INVENTORY TO VARIOUS CHURCHES IN BALTIMORE 83098 140598 0 14 3469 14 144059 18 -155204 0 -7676 0 -7676 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2412 1206 1206 INTANGIBLES 2020-12-31 650000 108333 180.000000000000 43333 0 151666 RBC #15579 - BOND FUNDS 1511745 1511745 RBC #993 (457B) - BOND FUNDS 213143 213143 RBC #15579 - EQUITY FUNDS 2737485 2737485 RBC #993 (457B) - EQUITY FUNDS 267202 267202 RBC #15579 - ALTERNATIVE FUNDS FMV 456610 456610 RBC #993 (457B) - ALTERNATIVE FUNDS FMV 93894 93894 INTANGIBLES 650000 151666 498334 BANK FEES 50 50 0 OFFICE EXPENSES 723 0 723 SHIPPING/POSTAGE 414 0 414 TECHNOLOGY SERVICES 243 0 243 AMORTIZATION 43333 0 0 UNREALIZED GAIN ON INVESTMENTS 582345 DEFERRED COMPENSATION PAYABLE 587228 583930 PROFESSIONAL FEES 1818 0 1818 PROFIT SHARING 457B INVESTMENT FEES 2581 2581 0 INVESTMENT FEES 26826 26826 0 FEDERAL EXCISE TAX 612 0 0