Davenport Trust Fund

Bath, ME
Tax-exempt since Aug. 1957
EIN: 01-6009246

Receive an email when new data is available for this organization.

Type of Nonprofit

Designated as a 501(c)(3) Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Donations to this organization are tax deductible.

Revenue

$295k (2024)

Expenses

$426k (2024)

Total Assets

$6.72M (2024)

Total Liabilities

$525 (2024)

Years with missing data

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2024

Revenue

$294,914

Expenses

$426,135

Net Income

-$131,221

Net Assets

$6,716,946

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$8,450	2.9%
Interest Revenue	$0
Dividends	$204,073	69.2%
Sales of Assets	$82,391	27.9%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$343,304	80.6%
Compensation of Officers*	$48,450	11.4%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$6,717,471
Total Liabilities	$525
Net Assets	$6,716,946

Compensation

Key Employees and Officers	Compensation	Other
Barry M Sturgeon (Trustee, Office Mgr)	$36,950	$0
Eric R Allen (Trustee)	$5,750	$0
Virginia R Hatch (Trustee)	$5,750	$0

990-PF

Filed on May 12, 2025

Primary tax return for a private foundation's activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending Dec.
2023

Revenue

$1,244,002

Expenses

$467,436

Net Income

$776,566

Net Assets

$6,848,167

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$25,000	2.0%
Interest Revenue	$0
Dividends	$183,487	14.7%
Sales of Assets	$1,035,515	83.2%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$408,295	87.3%
Compensation of Officers*	$48,450	10.4%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$6,848,692
Total Liabilities	$525
Net Assets	$6,848,167

Compensation

Key Employees and Officers	Compensation	Other
Barry M Sturgeon (Trustee, Office Mgr)	$36,950	$0
Eric R Allen (Trustee)	$5,750	$0
Virginia R Hatch (Trustee)	$5,750	$0

990-PF

Filed on June 17, 2024

Primary tax return for a private foundation's activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending Dec.
2022

Revenue

$335,287

Expenses

$455,058

Net Income

-$119,771

Net Assets

$6,071,601

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$4,825	1.4%
Interest Revenue	$0
Dividends	$173,633	51.8%
Sales of Assets	$156,829	46.8%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$399,233	87.7%
Compensation of Officers*	$48,450	10.6%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$6,072,126
Total Liabilities	$525
Net Assets	$6,071,601

Compensation

Key Employees and Officers	Compensation	Other
Barry M Sturgeon (Trustee, Office Mgr)	$36,950	$0
Eric R Allen (Trustee)	$5,750	$0
Virginia R Hatch (Trustee)	$5,750	$0

990-PF

Filed on May 5, 2023

Primary tax return for a private foundation's activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2021

Revenue

$334,149

Expenses

$468,921

Net Income

-$134,772

Net Assets

$6,191,372

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$8,195	2.5%
Interest Revenue	$0
Dividends	$178,231	53.3%
Sales of Assets	$147,723	44.2%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$411,526	87.8%
Compensation of Officers*	$48,450	10.3%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$6,191,897
Total Liabilities	$525
Net Assets	$6,191,372

Compensation

Key Employees and Officers	Compensation	Other
Barry M Sturgeon (Trustee, Office Mgr)	$36,950	$0
Eric R Allen (Trustee)	$5,750	$0
Virginia R Hatch (Trustee)	$5,750	$0

990-PF

Filed on May 9, 2022

Primary tax return for a private foundation's activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending Dec.
2020

Revenue

$491,892

Expenses

$433,583

Net Income

$58,309

Net Assets

$6,326,144

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$1,107	0.2%
Interest Revenue	$0
Dividends	$183,310	37.3%
Sales of Assets	$307,475	62.5%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$379,342	87.5%
Compensation of Officers*	$48,450	11.2%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$6,326,669
Total Liabilities	$525
Net Assets	$6,326,144

Compensation

Key Employees and Officers	Compensation	Other
Barry M Sturgeon (Trustee, Office Mgr)	$36,950	$0
Eric R Allen (Trustee)	$5,750	$0
Virginia R Hatch (Trustee)	$5,750	$0

990-PF

Filed on May 7, 2021

Primary tax return for a private foundation's activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2019

Revenue

$649,458

Expenses

$437,916

Net Income

$211,542

Net Assets

$6,267,835

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$21,230	3.3%
Interest Revenue	$0
Dividends	$192,828	29.7%
Sales of Assets	$435,400	67.0%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$381,159	87.0%
Compensation of Officers*	$48,450	11.1%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$6,268,360
Total Liabilities	$525
Net Assets	$6,267,835

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2018

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2017

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2016

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2015

Revenue

$348,202

Expenses

$406,090

Net Income

-$57,888

Net Assets

$5,345,433

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$9,570	2.7%
Interest Revenue	$3	0.0%
Dividends	$184,263	52.9%
Sales of Assets	$154,366	44.3%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$353,971	87.2%
Compensation of Officers*	$48,450	11.9%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$5,345,958
Total Liabilities	$525
Net Assets	$5,345,433

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2014

Revenue

$231,137

Expenses

$374,673

Net Income

-$143,536

Net Assets

$5,403,321

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$4,940	2.1%
Interest Revenue	$2	0.0%
Dividends	$199,202	86.2%
Sales of Assets	$26,913	11.6%
Other Income	$80	0.0%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$322,738	86.1%
Compensation of Officers*	$46,179	12.3%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$5,403,846
Total Liabilities	$525
Net Assets	$5,403,321

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2013

Revenue

$307,924

Expenses

$392,510

Net Income

-$84,586

Net Assets

$5,546,857

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$8,290	2.7%
Interest Revenue	$2	0.0%
Dividends	$206,786	67.2%
Sales of Assets	$92,846	30.2%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$342,920	87.4%
Compensation of Officers*	$49,950	12.7%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$5,547,382
Total Liabilities	$525
Net Assets	$5,546,857

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2012

Revenue

$288,115

Expenses

$375,008

Net Income

-$86,893

Net Assets

$5,631,443

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$10,510	3.6%
Interest Revenue	$2	0.0%
Dividends	$227,033	78.8%
Sales of Assets	$50,570	17.6%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$323,795	86.3%
Compensation of Officers*	$49,950	13.3%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$5,631,968
Total Liabilities	$525
Net Assets	$5,631,443

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$290,207

Expenses

$362,589

Net Income

-$72,382

Net Assets

$5,718,336

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$11,035	3.8%
Interest Revenue	$3	0.0%
Dividends	$239,364	82.5%
Sales of Assets	$39,805	13.7%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$309,132	85.3%
Compensation of Officers*	$49,950	13.8%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$5,718,861
Total Liabilities	$525
Net Assets	$5,718,336

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2010

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2009

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2008

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2007

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2006

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2005

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2004

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2003

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2002

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2001

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

About This Data

What Is This Data?

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

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Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

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Updated September 25, 2025

Davenport Trust Fund

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $295k (2024)

Expenses $426k (2024)

Total Assets $6.72M (2024)

Total Liabilities $525 (2024)

Tax Filings by Year

Fiscal Year Ending Dec. 2024

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Document Links

990-PF

Fiscal Year Ending Dec. 2018

No Extracted Financial Data

Document Links

990-PF

Fiscal Year Ending Dec. 2017

No Extracted Financial Data

Document Links

990-PF

Fiscal Year Ending Dec. 2016

No Extracted Financial Data

Document Links

990-PF

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Document Links

990-PF

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Document Links

990-PF

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Document Links

990-PF

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Document Links

990-PF

Fiscal Year Ending Dec. 2011

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Document Links

Revenue

$295k (2024)

Expenses

$426k (2024)

Total Assets

$6.72M (2024)

Total Liabilities

$525 (2024)

Fiscal Year Ending Dec.
2024

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Dec.
2008

Fiscal Year Ending Dec.
2007

Fiscal Year Ending Dec.
2006

Fiscal Year Ending Dec.
2005

Fiscal Year Ending Dec.
2004

Fiscal Year Ending Dec.
2003

Fiscal Year Ending Dec.
2002

Fiscal Year Ending Dec.
2001