FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349103523
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T10:50:59-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010519493 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce A Bachelder CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 Biscay Road | AddressLine1Txt |
| City | Damariscotta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223340779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FALCON CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FALC | BusinessNameControlTxt |
| Phone | 2075638104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROBERT B GREGORY | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B GREGORY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2075638104 | PhoneNum |
| Signature | 2024-04-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | GREGORY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce A Bachelder CPA | PreparerPersonNm |
| PTIN | P01229052 | PTIN |
| Phone | 2075637540 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,699,114 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $169,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $984,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,769 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $7,436 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $273,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,633 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $49,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,067 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,064 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $72,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,578 | CashBOYAmt |
| Cash EOY | $55,374 | CashEOYAmt |
| Cash EOYFMV | $55,374 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,987 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $4,131,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,238,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,107,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,360,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,330,348 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,338,885 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,796,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,821,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,699,114 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,796,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,821,440 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,796,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,821,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,796,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,821,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,796,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,288 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,821,440 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,821,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1343 ATT | P | 2022-12-20 | 2023-07-25 | $19,814 | $0 | $24,229 | -$4,415 | $0 | $0 | $0 | -$4,415 |
| 93 CBOE GLOBAL MARKETS | P | 2023-05-31 | 2023-12-15 | $16,111 | $0 | $12,345 | $3,766 | $0 | $0 | $0 | $3,766 |
| 1 CHARLES SCHWAB | P | 2022-08-31 | 2023-05-31 | $53 | $0 | $72 | -$19 | $0 | $0 | $0 | -$19 |
| 62 CONSTELLATION BRANDS | P | 2022-12-20 | 2023-12-15 | $14,672 | $0 | $14,258 | $414 | $0 | $0 | $0 | $414 |
| 3956.065 GOLDMAN SACHS TR EMG MKTS | P | 2022-12-20 | 2023-05-31 | $34,616 | $0 | $36,317 | -$1,701 | $0 | $0 | $0 | -$1,701 |
| 497 I SHARES 10-20 YR | P | 2022-08-31 | 2023-08-08 | $52,689 | $0 | $58,691 | -$6,002 | $0 | $0 | $0 | -$6,002 |
| 23460.439 LAZARD INTERNATIONAL | P | 2022-12-20 | 2023-10-04 | $324,223 | $0 | $318,827 | $5,396 | $0 | $0 | $0 | $5,396 |
| 95 PROCTOR & GAMBLE | P | 2022-12-20 | 2023-12-15 | $13,618 | $0 | $14,295 | -$677 | $0 | $0 | $0 | -$677 |
| 457 WISDOMTREE TREAS BOND | P | 2022-12-20 | 2023-08-08 | $23,001 | $0 | $23,005 | -$4 | $0 | $0 | $0 | -$4 |
| 78 APPLE | P | 2019-09-06 | 2023-07-25 | $15,137 | $0 | $4,155 | $10,982 | $0 | $0 | $0 | $10,982 |
| 9955.455 BNY MELLON INTERNATIONAL BOND | P | 2021-12-01 | 2023-12-28 | $129,720 | $0 | $152,211 | -$22,491 | $0 | $0 | $0 | -$22,491 |
| 715 CHARLES SCHWAB | P | 2019-09-06 | 2023-05-31 | $37,609 | $0 | $28,656 | $8,953 | $0 | $0 | $0 | $8,953 |
| 63 CHEVRON | P | 2019-09-06 | 2023-09-07 | $10,528 | $0 | $8,985 | $1,543 | $0 | $0 | $0 | $1,543 |
| 189 EXXON MOBIL | P | 2022-03-28 | 2023-09-07 | $21,727 | $0 | $15,670 | $6,057 | $0 | $0 | $0 | $6,057 |
| 29 JOHNSON & JOHNSON | P | 2019-09-06 | 2023-12-15 | $4,487 | $0 | $3,767 | $720 | $0 | $0 | $0 | $720 |
| 193 KELLOGG | P | 2019-09-06 | 2023-12-15 | $10,352 | $0 | $11,638 | -$1,286 | $0 | $0 | $0 | -$1,286 |
| 84 MICROSOFT | P | 2010-02-16 | 2023-07-25 | $29,768 | $0 | $6,674 | $23,094 | $0 | $0 | $0 | $23,094 |
| 436 PAYCHEX | P | 2019-09-06 | 2023-09-07 | $52,432 | $0 | $27,048 | $25,384 | $0 | $0 | $0 | $25,384 |
| 73 PEPSICO | P | 2019-09-06 | 2023-12-15 | $12,225 | $0 | $12,088 | $137 | $0 | $0 | $0 | $137 |
| 525 QUEST DIAGNOSTICS | P | 2019-09-06 | 2023-12-05 | $71,103 | $0 | $53,136 | $17,967 | $0 | $0 | $0 | $17,967 |
| 58 STRYKER | P | 2019-09-06 | 2023-12-15 | $16,846 | $0 | $12,838 | $4,008 | $0 | $0 | $0 | $4,008 |
| 382 TARGET | P | 2019-09-06 | 2023-07-25 | $51,023 | $0 | $40,435 | $10,588 | $0 | $0 | $0 | $10,588 |
| 333 SPDR UTILITIES SELECT | P | 2019-09-06 | 2023-12-05 | $20,920 | $0 | $23,337 | -$2,417 | $0 | $0 | $0 | -$2,417 |
| 192.75 KELLOG | P | 2019-01-28 | 2023-11-10 | $2,012 | $0 | $2,933 | -$921 | $0 | $0 | $0 | -$921 |
| CAPITAL GAIN DISTRIBUTION | P | 2021-01-01 | 2023-12-31 | $16,693 | $0 | $0 | $16,693 | $0 | $0 | $0 | $16,693 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,769 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,242 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,440 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,528 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT B GREGORY | IndividualWithBooksNm |
| Phone | 2075638104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 760 | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B GREGORY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 760 | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,398,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,492,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,492,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,395,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,968 | TotalTaxAmt |
| Distributable Before Adj | $316,795 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $316,795 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $316,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,302,291 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,450 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,387,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $141,795 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $141,795 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,245,946 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,245,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,160,496 | ExcessFromYear4Amt |
| Excess From Year3 | $85,450 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY F FIORE | ContributingManagerNm |
| Contributing Manager | MARY F FIORE TRUST | ContributingManagerNm |
| Contributing Manager | JOSEPH A AND MARY F FIORE NIMCRUT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MCKEEN STUDY CENTER | ||||||
| 65 HARPSWELL RD | BRUNSWICK | ME | 04011 | PUBLIC | UNRESTRICTED | $25,000 |
| YMCA | ||||||
| PO BOX 787 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $265,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,633 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRUCE A BACHELDER CPA 990 PF | CategoryTxt |
| Amt | $1,650 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 39761.263 BAIRD CORE PLUS BOND | $396,817 | $404,372 |
| 5928.683 DODGE & COX GLOBAL BOND FD | $64,860 | $64,860 |
| 5070.997 FEDERATED HERMES INST HI YIELD | $42,647 | $44,828 |
| 6409.070 HARTFORD WORLD BOND | $64,860 | $64,732 |
| 413 I SHARES 7-10 YR TREASURY BOND | $39,396 | $39,809 |
| 628 ISHARES 10-20 YR TREASURY BOND | $73,246 | $67,987 |
| 947 USHARES 3-7 YR TREASURY BOND | $110,799 | $110,922 |
| 54928.659 METROPOLITAN WEST T/R BOND | $503,147 | $504,794 |
| 1578.813 VANGUARD EMERGING MKT BOND | $34,576 | $36,581 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 689 ABBOTT LABORATORIES | $42,072 | $75,838 |
| 451 ALPHABET CL A | $56,023 | $63,000 |
| 440 APPLE | $17,214 | $84,713 |
| 402 ASHLAND GLOBAL HOLDINGS | $31,200 | $33,893 |
| 1624 BANK OF AMERICA | $52,686 | $54,680 |
| 17797.915 BLACKROCK EMERGING MKT | $395,470 | $431,777 |
| 10548.728 BROWN ADVISORY | $235,430 | $310,555 |
| 198 CBOE GLOBAL MARKETS | $26,282 | $35,355 |
| 511 CANADIAN NATIONAL RAILWAY | $50,815 | $64,197 |
| 157 CATERPILLAR | $23,310 | $46,420 |
| 305 CHEVRON | $29,695 | $45,494 |
| 880 CISCO SYSTEMS | $42,315 | $44,458 |
| 197 CONSTELLATION BRANDS | $45,305 | $47,625 |
| 304 DARDEN RESTAURANTS | $51,076 | $49,947 |
| 633 DISNEY | $68,796 | $57,154 |
| 225 ECOLAB | $35,122 | $44,629 |
| 445 EXXON MOBIL | $37,093 | $44,491 |
| 917 GENERAL MOTORS | $30,399 | $32,939 |
| 1023 GILEAD SCIENCES | $69,428 | $82,873 |
| 805 HARTFORD FINL SVCS | $60,433 | $64,706 |
| 252 HONEYWELL | $35,403 | $52,847 |
| 1773 INTEL | $47,200 | $89,093 |
| 423 IBM | $59,629 | $69,182 |
| 1602 ISHARES RUSSELL 2000 | $239,199 | $321,537 |
| 409 JP MORGAN CHASE | $45,422 | $69,571 |
| 264 JOHNSON & JOHNSON | $24,788 | $41,379 |
| 578 KELLANOVA | $33,760 | $32,316 |
| 225 LOWES | $25,030 | $50,074 |
| 10932.244 MFS INTERNATIONAL EQUITY FUND | $321,408 | $360,108 |
| 230 MICROSOFT | $6,511 | $86,489 |
| 282 PEPSICO | $37,425 | $47,895 |
| 1350 PFIZER | $52,639 | $38,866 |
| 403 PROCTER & GAMBLE | $32,245 | $59,056 |
| 300 QUALCOM | $29,708 | $43,389 |
| 504 RAYTHEON | $41,846 | $42,406 |
| 73 ROPER TECH | $39,207 | $39,797 |
| 293 ROSS STORES | $39,253 | $40,548 |
| 36878.979 T ROWE PRICE OVERSEAS | $403,456 | $460,250 |
| 157 S&P 500 | $42,100 | $74,624 |
| 527 SCHLUMBERGER | $32,211 | $27,425 |
| 1181 SPDR UTILITIES SELECT | $75,301 | $74,793 |
| 249 STRYKER | $39,074 | $74,565 |
| 259 VISA | $45,313 | $67,431 |
| 161 ACCENTURE | $52,556 | $56,497 |
| 293 EATON CORP | $23,492 | $70,560 |
| 28128.141 BLACKROCK MULTI ASSETS INCOME | $269,186 | $281,000 |
| 6398.415 CREDIT SUISSE COMM RET STRATEGY | $176,943 | $141,917 |
| 22703.276 EATON VANCE ALL ASSET STRATEGY | $303,316 | $309,446 |
| 9717.998PRINCIPAL REAL ESTATE SECURITIES | $264,946 | $270,063 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,436 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $49,067 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,064 | Amt |
| Net Investment Income | $3,064 | NetInvestmentIncomeAmt |
Comments