FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202511169349101201
- Schema version
- 2024v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T03:44:36-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-13 | SignatureDt |
| 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 | 2025-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,077,496 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,866,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,120 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $195 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $445,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,642 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $195 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $52,039 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,039 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,142 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $78,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $265,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $389,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $195 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,374 | CashBOYAmt |
| Cash EOY | $31,046 | CashEOYAmt |
| Cash EOYFMV | $31,046 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $196,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,822 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $4,238,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,433,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,447,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,330,348 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,348,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,326,053 | 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 | $5,821,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,086,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,077,496 | 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 | $5,821,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,086,567 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,821,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,086,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,821,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,086,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,821,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $265,127 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,086,567 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,086,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 ABBVIE | P | 2024-02-15 | 2024-07-16 | $2,308 | $0 | $2,280 | $28 | $0 | $0 | $0 | $28 |
| 93 ACCENTURE PLC | P | 2023-09-07 | 2024-07-16 | $30,533 | $0 | $30,359 | $174 | $0 | $0 | $0 | $174 |
| 51 ALPHABET CLASS A | P | 2023-12-05 | 2024-03-19 | $7,607 | $0 | $6,639 | $968 | $0 | $0 | $0 | $968 |
| 3 APPLE | P | 2024-07-16 | 2024-11-06 | $675 | $0 | $706 | -$31 | $0 | $0 | $0 | -$31 |
| 15 APTARGROUP | P | 2024-01-30 | 2024-03-19 | $2,102 | $0 | $1,989 | $113 | $0 | $0 | $0 | $113 |
| 25 CBOE GLOBAL | P | 2023-05-31 | 2024-03-19 | $4,570 | $0 | $3,319 | $1,251 | $0 | $0 | $0 | $1,251 |
| 2 CHECK POINT SOFTWARE | P | 2024-06-20 | 2024-07-16 | $344 | $0 | $316 | $28 | $0 | $0 | $0 | $28 |
| 281.241 CREDIT SUISSE | P | 2023-12-01 | 2024-07-16 | $6,376 | $0 | $6,293 | $83 | $0 | $0 | $0 | $83 |
| 140 DARDEN RESTUARANTS | P | 2023-07-25 | 2024-07-16 | $20,933 | $0 | $23,522 | -$2,589 | $0 | $0 | $0 | -$2,589 |
| 156.756 DODGE & COX | P | 2023-12-28 | 2024-03-19 | $1,696 | $0 | $1,715 | -$19 | $0 | $0 | $0 | -$19 |
| 217.04 FEDERATED INSTITUTIONAL | P | 2024-01-30 | 2024-11-06 | $1,913 | $0 | $1,907 | $6 | $0 | $0 | $0 | $6 |
| 2 FISERV | P | 2024-03-19 | 2024-07-16 | $312 | $0 | $306 | $6 | $0 | $0 | $0 | $6 |
| 97 GENERAL MOTORS | P | 2023-12-05 | 2024-07-16 | $3,911 | $0 | $3,215 | $696 | $0 | $0 | $0 | $696 |
| 128.591 HARFORD WORLD BOND FUND | P | 2023-12-28 | 2024-03-19 | $1,293 | $0 | $1,301 | -$8 | $0 | $0 | $0 | -$8 |
| 6 ISHARES 10-20 YR TREASURY BOND | P | 2024-07-16 | 2024-08-06 | $651 | $0 | $626 | $25 | $0 | $0 | $0 | $25 |
| 183 ISHARES 3-7 YEAR TREASURY BOND | P | 2023-08-08 | 2024-05-15 | $21,068 | $0 | $21,098 | -$30 | $0 | $0 | $0 | -$30 |
| 116 ISHARES 7-10 YEAR TREASURY BOND | P | 2023-08-08 | 2024-05-15 | $10,876 | $0 | $11,065 | -$189 | $0 | $0 | $0 | -$189 |
| 1 KELLOG | P | 2024-07-16 | 2024-08-27 | $80 | $0 | $56 | $24 | $0 | $0 | $0 | $24 |
| 273.813 MFS INTERNATIONAL EQUITY | P | 2023-08-08 | 2024-07-16 | $9,767 | $0 | $9,252 | $515 | $0 | $0 | $0 | $515 |
| 55 RAYTHEON | P | 2023-12-05 | 2024-03-19 | $5,108 | $0 | $4,566 | $542 | $0 | $0 | $0 | $542 |
| 27 REXFORD INDUSTRIAL REALTY | P | 2024-01-30 | 2024-03-19 | $1,373 | $0 | $1,444 | -$71 | $0 | $0 | $0 | -$71 |
| 12 ROPER | P | 2023-12-15 | 2024-07-16 | $6,650 | $0 | $6,445 | $205 | $0 | $0 | $0 | $205 |
| 38 ROSS STORES | P | 2023-12-15 | 2024-03-19 | $5,480 | $0 | $5,091 | $389 | $0 | $0 | $0 | $389 |
| 65 SCHLUMBERGER | P | 2023-09-07 | 2024-03-19 | $3,346 | $0 | $3,973 | -$627 | $0 | $0 | $0 | -$627 |
| 664.846 T ROWE PRICE | P | 2024-03-19 | 2024-08-15 | $8,869 | $0 | $8,557 | $312 | $0 | $0 | $0 | $312 |
| 32 THERMO FISHER | P | 2024-05-15 | 2024-07-16 | $17,596 | $0 | $19,202 | -$1,606 | $0 | $0 | $0 | -$1,606 |
| 148 ABBOTT LABS | P | 2019-09-16 | 2024-05-21 | $16,167 | $0 | $12,792 | $3,375 | $0 | $0 | $0 | $3,375 |
| 129 APPLE | P | 2019-09-06 | 2024-11-06 | $25,794 | $0 | $7,085 | $18,709 | $0 | $0 | $0 | $18,709 |
| 402 ASHLAND | P | 2022-01-01 | 2024-01-30 | $32,407 | $0 | $31,200 | $1,207 | $0 | $0 | $0 | $1,207 |
| 3891.01 BAIRDCORE PLUS | P | 2022-12-20 | 2024-05-16 | $39,075 | $0 | $38,832 | $243 | $0 | $0 | $0 | $243 |
| 176 BANK OF AMERICA | P | 2022-02-28 | 2024-07-16 | $6,272 | $0 | $7,729 | -$1,457 | $0 | $0 | $0 | -$1,457 |
| 371.487 BLACK ROCK MULT-ASSETT INCOME | P | 2022-12-20 | 2024-07-16 | $3,788 | $0 | $3,555 | $233 | $0 | $0 | $0 | $233 |
| 246.729 BLACKROCK EMERGING MARKETS | P | 2022-12-20 | 2024-07-16 | $6,415 | $0 | $5,482 | $933 | $0 | $0 | $0 | $933 |
| 499.036 BROWN ADVISORY SMALL CAP | P | 2022-12-20 | 2024-07-16 | $16,485 | $0 | $12,835 | $3,650 | $0 | $0 | $0 | $3,650 |
| 511 CANADIAN NATIONAL RAILWAY | P | 2019-09-16 | 2024-08-14 | $59,406 | $0 | $50,815 | $8,591 | $0 | $0 | $0 | $8,591 |
| 20 CATERPILLAR | P | 2020-09-20 | 2024-07-16 | $6,767 | $0 | $3,023 | $3,744 | $0 | $0 | $0 | $3,744 |
| 2 CBOE GLOBAL MARKETS | P | 2023-05-31 | 2024-07-16 | $345 | $0 | $266 | $79 | $0 | $0 | $0 | $79 |
| 176 CHEVRON | P | 2010-02-16 | 2024-11-06 | $27,599 | $0 | $20,312 | $7,287 | $0 | $0 | $0 | $7,287 |
| 880 CISCO | P | 2019-09-16 | 2024-06-20 | $41,200 | $0 | $42,316 | -$1,116 | $0 | $0 | $0 | -$1,116 |
| 115 CONSTELLATION BRANDS | P | 2022-12-20 | 2024-11-06 | $26,862 | $0 | $26,447 | $415 | $0 | $0 | $0 | $415 |
| 6398.415 CREDIT SUISSE | P | 2022-12-20 | 2024-07-16 | $145,052 | $0 | $176,943 | -$31,891 | $0 | $0 | $0 | -$31,891 |
| 115 EATON PLC | P | 2019-09-06 | 2024-07-16 | $34,040 | $0 | $9,585 | $24,455 | $0 | $0 | $0 | $24,455 |
| 2818.186 EATON VANCE | P | 2022-12-20 | 2024-07-16 | $38,632 | $0 | $37,651 | $981 | $0 | $0 | $0 | $981 |
| 116 ECOLAB | P | 2019-01-28 | 2024-07-16 | $25,933 | $0 | $23,001 | $2,932 | $0 | $0 | $0 | $2,932 |
| 52 EXXON MOBIL | P | 2022-09-27 | 2024-03-19 | $5,651 | $0 | $4,451 | $1,200 | $0 | $0 | $0 | $1,200 |
| 5070.997 FEDERALTED INSTITUTIONAL | P | 2022-12-20 | 2024-11-06 | $45,233 | $0 | $42,647 | $2,586 | $0 | $0 | $0 | $2,586 |
| 715 GILEAD SCIENCES | P | 2022-09-27 | 2024-05-21 | $51,726 | $0 | $50,926 | $800 | $0 | $0 | $0 | $800 |
| 205 HARTFORD FINL SVCS GRP | P | 2022-12-20 | 2024-03-19 | $20,014 | $0 | $15,390 | $4,624 | $0 | $0 | $0 | $4,624 |
| 33 HONEYWELL | P | 2020-06-25 | 2024-07-16 | $6,622 | $0 | $4,804 | $1,818 | $0 | $0 | $0 | $1,818 |
| 803 INTEL | P | 2022-12-20 | 2024-08-14 | $20,726 | $0 | $21,377 | -$651 | $0 | $0 | $0 | -$651 |
| 50 IBM | P | 2022-12-20 | 2024-03-19 | $9,482 | $0 | $7,048 | $2,434 | $0 | $0 | $0 | $2,434 |
| 628 ISHARES 10-20 TREASURY BOND | P | 2022-08-31 | 2024-08-06 | $67,958 | $0 | $73,246 | -$5,288 | $0 | $0 | $0 | -$5,288 |
| 456 ISHARES 3-7 YR TREASURY BOND | P | 2022-08-31 | 2024-08-06 | $54,031 | $0 | $53,858 | $173 | $0 | $0 | $0 | $173 |
| 72 ISHARES RUSSELL 2000 | P | 2020-11-24 | 2024-07-16 | $15,796 | $0 | $13,277 | $2,519 | $0 | $0 | $0 | $2,519 |
| 189 JOHNSON & JOHNSON | P | 2010-06-16 | 2024-05-21 | $28,827 | $0 | $20,018 | $8,809 | $0 | $0 | $0 | $8,809 |
| 50 JP MORGAN CHASE | P | 2019-09-06 | 2024-03-19 | $9,267 | $0 | $5,639 | $3,628 | $0 | $0 | $0 | $3,628 |
| 578 KELLOG | P | 2019-09-06 | 2024-08-27 | $44,879 | $0 | $33,760 | $11,119 | $0 | $0 | $0 | $11,119 |
| 58 LOWES | P | 2021-02-09 | 2024-06-20 | $11,031 | $0 | $8,561 | $2,470 | $0 | $0 | $0 | $2,470 |
| 5176.803 METROPOLITAN WEST | P | 2022-12-20 | 2024-05-16 | $46,565 | $0 | $47,419 | -$854 | $0 | $0 | $0 | -$854 |
| 51 MICROSOFT | P | 2010-02-16 | 2024-11-06 | $21,326 | $0 | $1,444 | $19,882 | $0 | $0 | $0 | $19,882 |
| 46 PEPSICO | P | 2019-09-06 | 2024-07-16 | $6,131 | $0 | $4,915 | $1,216 | $0 | $0 | $0 | $1,216 |
| 301 PFIZER | P | 2022-02-28 | 2024-07-16 | $8,491 | $0 | $14,160 | -$5,669 | $0 | $0 | $0 | -$5,669 |
| 134.294 PRINCIPAL RE SECURITIES | P | 2021-05-05 | 2024-07-16 | $3,837 | $0 | $3,923 | -$86 | $0 | $0 | $0 | -$86 |
| 51 PROCTOR & GAMBLE | P | 2020-03-11 | 2024-03-19 | $8,148 | $0 | $6,534 | $1,614 | $0 | $0 | $0 | $1,614 |
| 100 QUALCOMM | P | 2022-02-28 | 2024-08-14 | $16,422 | $0 | $16,201 | $221 | $0 | $0 | $0 | $221 |
| 48 S&P DEPOSITARY RECEIPTS | P | 2022-02-28 | 2024-07-16 | $27,023 | $0 | $15,469 | $11,554 | $0 | $0 | $0 | $11,554 |
| 94 STRYKER | P | 2019-09-06 | 2024-05-21 | $30,934 | $0 | $20,444 | $10,490 | $0 | $0 | $0 | $10,490 |
| 36878.979 T ROWE PRICE OVERSEAS | P | 2022-12-20 | 2024-08-15 | $489,477 | $0 | $403,456 | $86,021 | $0 | $0 | $0 | $86,021 |
| 236 UTILITIES SELECT SPDR | P | 2022-02-28 | 2024-03-19 | $14,647 | $0 | $15,943 | -$1,296 | $0 | $0 | $0 | -$1,296 |
| 32.838 VANGUARD EMEGING MARKETS | P | 2023-05-31 | 2024-07-16 | $770 | $0 | $719 | $51 | $0 | $0 | $0 | $51 |
| 75 VISA | P | 2019-09-06 | 2024-07-16 | $21,293 | $0 | $13,919 | $7,374 | $0 | $0 | $0 | $7,374 |
| 81 WALT DISNEY | P | 2019-09-06 | 2024-03-19 | $8,569 | $0 | $11,233 | -$2,664 | $0 | $0 | $0 | -$2,664 |
| $43,460 | $0 | $0 | $43,460 | $0 | $0 | $0 | $43,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,120 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $195 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,968 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,968 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,968 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,446 | 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 | $15,688 | 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 | $6,990,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,050,836 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,050,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,945,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,414 | TotalTaxAmt |
| Distributable Before Adj | $341,840 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $341,840 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $341,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $102,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $2,160,496 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $85,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,245,946 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $102,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $239,340 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $239,340 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,006,606 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,921,156 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $85,450 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STEPPING STONE HOUSING | ||||||
| PO BOX 248 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $15,000 |
| PENOBSCOT MARINE MUSEUM | ||||||
| 2 CHURCH ST | SEARSPORT | ME | 04974 | PUBLIC | MCKENNA EXHIBITION | $2,500 |
| COLLEGE BAPTIS CHURCH HILLSDALE | ||||||
| 200 N MANNING ST | HILLSDALE | MI | 49242 | PUBLIC | UNRESTRICTED | $50,000 |
| LINCOLN HOME | ||||||
| 22 RIVER RD | NEWCASTLE | ME | 04553 | PUBLIC | VAN | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $445,642 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,642 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5014.070 ARTISAN HIGH INCOME | $45,829 | $45,628 |
| 36167.365BAIRD CORE PLUS BOND | $361,004 | $362,035 |
| 9388.183 DODGE & COX GLOBAL BOND FD | $102,465 | $98,670 |
| 10154.036 HARTFORD WORLD BOND | $102,394 | $101,743 |
| 1484 I SHARES 7-10 YR TREASURY BOND | $143,944 | $137,196 |
| 313 ISHARES 3-7 YR TREASURY BOND | $36,426 | $36,167 |
| 50101.611 METROPOLITAN WEST T/R BOND | $458,899 | $444,401 |
| 4310.212 VANGUARD EMERGING MKT BOND | $97,989 | $100,213 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 574 ABBOTT LABS | $32,671 | $64,925 |
| 191 ABBVIE | $33,503 | $33,941 |
| 492 ALPHABET CL A | $66,678 | $93,135 |
| 211 AMAZON | $43,493 | $46,291 |
| 92 AMERICAN TOWER | $20,667 | $16,874 |
| 307 APPLE | $10,129 | $76,879 |
| 143 APTAR | $18,967 | $22,465 |
| 1448 BANK OF AMERICA | $44,957 | $63,639 |
| 18081.711 BLACKROCK EMERGING MKT | $402,519 | $426,005 |
| 259 BROADCOM | $41,226 | $60,047 |
| 10173.189 BROWN ADVISORY | $226,264 | $289,631 |
| 171 CBOE GLOBAL MARKETS | $22,698 | $33,413 |
| 137 CATERPILLAR | $20,287 | $49,698 |
| 129 CHEVRON | $9,383 | $18,684 |
| 82 CONSTELLATION BRANDS | $18,858 | $18,122 |
| 978 CORNING | $41,057 | $46,474 |
| 164 DARDEN RESTAURANTS | $27,554 | $30,617 |
| 553 DISNEY | $57,660 | $61,577 |
| 109 ECOLAB | $12,121 | $25,541 |
| 396 EXXON MOBIL | $32,986 | $42,598 |
| 205 FISERV | $31,390 | $42,111 |
| 451 FREEPORT-MCMORAN | $19,919 | $17,174 |
| 820 GENERAL MOTORS | $27,183 | $43,681 |
| 376 GILEAD SCIENCES | $23,323 | $34,731 |
| 601 HARTFORD FINL SVCS | $45,146 | $65,749 |
| 219 HONEYWELL | $30,599 | $49,470 |
| 970 INTEL | $25,823 | $19,449 |
| 376 IBM | $53,136 | $82,656 |
| 1646 ISHARES RUSSELL 2000 | $248,931 | $363,700 |
| 362 JP MORGAN CHASE | $40,408 | $86,775 |
| 6975 JP MORGAN INTERNATIONAL RESEARCH ETF | $444,866 | $408,107 |
| 130 JOHNSON & JOHNSON | $12,987 | $18,801 |
| 178 LOWES | $16,704 | $43,930 |
| 12643.927 MFS INTERNATIONAL EQUITY FUND | $377,876 | $427,618 |
| 179 MICROSOFT | $5,067 | $75,449 |
| 246 PEPSICO | $32,510 | $37,407 |
| 1421 PFIZER | $49,121 | $37,699 |
| 355 PROCTER & GAMBLE | $26,206 | $59,516 |
| 200 QUALCOM | $13,506 | $30,724 |
| 451 RAYTHEON | $37,483 | $52,190 |
| 334 REALTY INCOME | $20,737 | $17,839 |
| 362 REXFORD INDUSTRIAL REALTY | $19,348 | $13,995 |
| 81 ROPER TECH | $44,081 | $42,108 |
| 335 ROSS STORES | $46,004 | $50,675 |
| 649 S&P 500 | $296,699 | $380,366 |
| 464 SCHLUMBERGER | $28,333 | $17,790 |
| 1093 SPDR UTILITIES SELECT | $69,674 | $82,729 |
| 184 STRYKER | $28,180 | $66,249 |
| 55 THERMO FISHER | $32,662 | $28,613 |
| 184 VISA | $31,393 | $58,151 |
| 68 ACCENTURE | $22,198 | $23,922 |
| 178 EATON CORP | $13,908 | $59,073 |
| 253 CHECK POINT SOFTWARE | $40,006 | $47,235 |
| 137 ROYAL CARIBBEAN | $23,093 | $31,605 |
| 27904.838 BLACKROCK MULTI ASSETS INCOME | $267,115 | $281,560 |
| 20022.418EATON VANCE ALL ASSET STRATEGY | $267,565 | $287,122 |
| 23385.891 EATON VANCE PARAMETRIC COMMODITY | $150,839 | $144,057 |
| 10561.634 PRINCIPAL REAL ESTATE SECURITIES | $286,052 | $296,993 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $52,039 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $4,142 | $4,142 |
| 990 PF | $1,528 | |
| 990 PF ES | $2,968 |
Comments