FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-30
- IRS object ID
- 202301209349100100
- Schema version
- 2022v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-30T04:19:08-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2023-04-30 | 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 | 2022 | 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 | $6,332,901 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$126,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,837,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $29,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,153 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,286 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,518 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $100,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$193,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,119 | CashBOYAmt |
| Cash EOY | $143,578 | CashEOYAmt |
| Cash EOYFMV | $143,578 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $324,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,389 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $4,297,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,131,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,722,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,304,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,360,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,305,938 | 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 | $5,989,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,796,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,332,901 | 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 | $5,989,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,796,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,989,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,796,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,989,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,796,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,989,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$193,136 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,796,152 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,796,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 ABBOTT LABS | P | 2021-09-09 | 2022-07-08 | $218 | $0 | $256 | -$38 | $0 | $0 | $0 | -$38 |
| 2 APPLE | P | 2022-08-31 | 2022-12-20 | $277 | $0 | $313 | -$36 | $0 | $0 | $0 | -$36 |
| 6 AT&T | P | 2022-08-31 | 2022-11-16 | $125 | $0 | $129 | -$4 | $0 | $0 | $0 | -$4 |
| 944.257 BAIRD CORE PLUS BOND | P | 2021-09-09 | 2022-05-10 | $9,811 | $0 | $11,293 | -$1,482 | $0 | $0 | $0 | -$1,482 |
| 4441.609 BAIRD CORE PLUS BOND | P | 2021-12-09 | 2022-11-16 | $43,839 | $0 | $45,908 | -$2,069 | $0 | $0 | $0 | -$2,069 |
| 77 BANK OF AMERICA | P | 2022-02-28 | 2022-12-20 | $2,482 | $0 | $3,382 | -$900 | $0 | $0 | $0 | -$900 |
| 2376.077 BLACK ROCK MULT-ASSET | P | 2022-02-04 | 2022-11-16 | $23,220 | $0 | $26,333 | -$3,113 | $0 | $0 | $0 | -$3,113 |
| 16802.59 BLACK ROCK EMERGING MARKETS | P | 2022-07-11 | 2022-11-16 | $372,805 | $0 | $377,386 | -$4,581 | $0 | $0 | $0 | -$4,581 |
| 2 BLACKROCK | P | 2022-02-04 | 2022-02-28 | $1,478 | $0 | $1,622 | -$144 | $0 | $0 | $0 | -$144 |
| 982.706 BLACK ROCK STRATEGIC INCOME | P | 2021-09-09 | 2022-07-08 | $9,387 | $0 | $10,121 | -$734 | $0 | $0 | $0 | -$734 |
| 171.82 BNY MELLON | P | 2022-05-10 | 2022-02-04 | $2,198 | $0 | $2,505 | -$307 | $0 | $0 | $0 | -$307 |
| 20.097 BROWN ADVISORY SMALL CAP | P | 2021-09-09 | 2022-05-10 | $543 | $0 | $583 | -$40 | $0 | $0 | $0 | -$40 |
| 43 CANADIAN NATIONAL RAILWAY | P | 2022-02-28 | 2022-12-20 | $5,113 | $0 | $5,324 | -$211 | $0 | $0 | $0 | -$211 |
| 2 CHARLES SCHWAB | P | 2021-09-09 | 2022-07-08 | $127 | $0 | $145 | -$18 | $0 | $0 | $0 | -$18 |
| 1 CISCO | P | 2021-09-09 | 2022-02-04 | $55 | $0 | $59 | -$4 | $0 | $0 | $0 | -$4 |
| 2 DIGITAL RLTY TR | P | 2022-08-31 | 2022-09-27 | $227 | $0 | $282 | -$55 | $0 | $0 | $0 | -$55 |
| 1 EATON CORP | P | 2021-09-09 | 2022-07-08 | $127 | $0 | $161 | -$34 | $0 | $0 | $0 | -$34 |
| 3188.801 EATON VANCE ALL ASSET | P | 2022-02-04 | 2022-11-16 | $42,857 | $0 | $48,415 | -$5,558 | $0 | $0 | $0 | -$5,558 |
| 82 EXXON MOBIL | P | 2022-03-28 | 2022-12-20 | $8,188 | $0 | $6,956 | $1,232 | $0 | $0 | $0 | $1,232 |
| 5 FASTENAL | P | 2022-08-31 | 2022-12-20 | $243 | $0 | $259 | -$16 | $0 | $0 | $0 | -$16 |
| 95.103 FEDERALTED INSTITUTIONAL HIGH YIELD BOND | P | 2022-08-31 | 2022-11-16 | $831 | $0 | $903 | -$72 | $0 | $0 | $0 | -$72 |
| 3 FIRS REP BK SAN FRANCISCO | P | 2022-08-31 | 2022-12-20 | $420 | $0 | $505 | -$85 | $0 | $0 | $0 | -$85 |
| 4 GILEAD SCIENCES | P | 2021-09-09 | 2022-07-08 | $254 | $0 | $262 | -$8 | $0 | $0 | $0 | -$8 |
| 3 GOLDMAN SACHS | P | 2022-02-04 | 2022-02-28 | $1,023 | $0 | $1,097 | -$74 | $0 | $0 | $0 | -$74 |
| 76.234 GOLDMAN SACHS EMERGING MKTS | P | 2022-08-31 | 2022-11-16 | $738 | $0 | $861 | -$123 | $0 | $0 | $0 | -$123 |
| 1 HONEYWELL | P | 2021-09-09 | 2022-02-04 | $192 | $0 | $223 | -$31 | $0 | $0 | $0 | -$31 |
| 4 INTEL | P | 2022-08-31 | 2022-11-16 | $145 | $0 | $172 | -$27 | $0 | $0 | $0 | -$27 |
| 8 INVESCO KBW REGIONAL BANKING | P | 2022-08-31 | 2022-12-20 | $494 | $0 | $448 | $46 | $0 | $0 | $0 | $46 |
| 13916 ISHARES CORE MODERATE ALLOCATION | P | 2022-11-16 | 2022-12-20 | $535,754 | $0 | $538,221 | -$2,467 | $0 | $0 | $0 | -$2,467 |
| 12774 ISHARES CORE MSCI EAFE | P | 2022-11-16 | 2022-12-20 | $785,427 | $0 | $781,580 | $3,847 | $0 | $0 | $0 | $3,847 |
| 7843 ISHARES CORE MSCI EMERGING | P | 2022-11-16 | 2022-12-20 | $365,440 | $0 | $368,706 | -$3,266 | $0 | $0 | $0 | -$3,266 |
| 556 ISHARES IBOXX H/Y CORP BOND | P | 2022-11-16 | 2022-12-20 | $41,167 | $0 | $41,395 | -$228 | $0 | $0 | $0 | -$228 |
| 416 ISHARES JP MORGAN USD EMERGING MARKETS | P | 2022-11-16 | 2022-12-20 | $35,333 | $0 | $35,108 | $225 | $0 | $0 | $0 | $225 |
| 381 ISHARES MSCI USA MINIMUM VOLATILITY | P | 2022-11-16 | 2022-12-20 | $27,315 | $0 | $27,614 | -$299 | $0 | $0 | $0 | -$299 |
| 90 ISHARES PHLX SEMICONDUCTOR | P | 2022-11-16 | 2022-12-20 | $32,045 | $0 | $33,379 | -$1,334 | $0 | $0 | $0 | -$1,334 |
| 3 ISHARES RUSSELL 2000 INDEX | P | 2021-09-09 | 2022-07-08 | $523 | $0 | $673 | -$150 | $0 | $0 | $0 | -$150 |
| 8019 ISHARES TR BARCLAYS AGGREGATE BD | P | 2022-11-16 | 2022-12-20 | $786,109 | $0 | $781,770 | $4,339 | $0 | $0 | $0 | $4,339 |
| 2 JP MORGAN CHASE | P | 2022-01-01 | 2022-07-08 | $228 | $0 | $311 | -$83 | $0 | $0 | $0 | -$83 |
| 1 KELLOGG | P | 2022-08-31 | 2022-12-20 | $70 | $0 | $73 | -$3 | $0 | $0 | $0 | -$3 |
| 526.894 LAZARD INTERNATIONAL STRATEGIC EQUITY | P | 2022-08-31 | 2022-11-16 | $7,107 | $0 | $8,267 | -$1,160 | $0 | $0 | $0 | -$1,160 |
| 1 LOWES | P | 2021-09-09 | 2022-07-08 | $180 | $0 | $203 | -$23 | $0 | $0 | $0 | -$23 |
| 6756.153 METROPOLITAN WEST T/R BOND | P | 2021-12-20 | 2022-11-16 | $62,153 | $0 | $67,167 | -$5,014 | $0 | $0 | $0 | -$5,014 |
| 2 MICROSOFT | P | 2022-08-31 | 2022-12-20 | $506 | $0 | $562 | -$56 | $0 | $0 | $0 | -$56 |
| 179.526 OPPENHEIMER | P | 2022-01-01 | 2022-05-10 | $6,156 | $0 | $8,295 | -$2,139 | $0 | $0 | $0 | -$2,139 |
| 1 PAYCHEX | P | 2022-12-20 | 2022-08-31 | $115 | $0 | $124 | -$9 | $0 | $0 | $0 | -$9 |
| 24 QUALCOMM | P | 2022-02-28 | 2022-12-20 | $2,840 | $0 | $4,066 | -$1,226 | $0 | $0 | $0 | -$1,226 |
| 1 QUEST DIAGNOSTICS | P | 2021-09-09 | 2022-02-04 | $134 | $0 | $157 | -$23 | $0 | $0 | $0 | -$23 |
| 3 SHERWIN WILLIAMS | P | 2021-09-09 | 2022-02-28 | $790 | $0 | $851 | -$61 | $0 | $0 | $0 | -$61 |
| 1 STRYKER | P | 2021-09-09 | 2022-02-04 | $251 | $0 | $277 | -$26 | $0 | $0 | $0 | -$26 |
| 6964.266 T ROWE PRICE OVERSEAS STOCK FD | P | 2022-02-04 | 2022-11-16 | $77,583 | $0 | $90,318 | -$12,735 | $0 | $0 | $0 | -$12,735 |
| 2 TARGET | P | 2022-02-04 | 2022-12-20 | $290 | $0 | $374 | -$84 | $0 | $0 | $0 | -$84 |
| 2 TJX | P | 2021-09-09 | 2022-02-04 | $138 | $0 | $140 | -$2 | $0 | $0 | $0 | -$2 |
| 102 UTILITIES SELECT SECTOR SPDR | P | 2022-03-28 | 2022-12-20 | $7,085 | $0 | $7,443 | -$358 | $0 | $0 | $0 | -$358 |
| 10402.731 VANGUARD S-T FEDERAL FUND | P | 2021-09-09 | 2022-08-31 | $106,862 | $0 | $107,701 | -$839 | $0 | $0 | $0 | -$839 |
| 1 VISA | P | 2021-09-09 | 2022-07-08 | $202 | $0 | $227 | -$25 | $0 | $0 | $0 | -$25 |
| 1 WALT DISNEY | P | 2021-09-09 | 2022-07-08 | $96 | $0 | $186 | -$90 | $0 | $0 | $0 | -$90 |
| 79 ABBOTT LABS | P | 2019-09-06 | 2022-12-20 | $8,491 | $0 | $4,774 | $3,717 | $0 | $0 | $0 | $3,717 |
| 58 APPLE COMPUTER | P | 2019-09-06 | 2022-12-20 | $8,400 | $0 | $2,379 | $6,021 | $0 | $0 | $0 | $6,021 |
| 32 ASHLAND GLOBAL | P | 2018-06-12 | 2022-12-20 | $3,229 | $0 | $2,550 | $679 | $0 | $0 | $0 | $679 |
| 1521 AT&T | P | 2019-09-06 | 2022-11-16 | $28,689 | $0 | $40,954 | -$12,265 | $0 | $0 | $0 | -$12,265 |
| 30578.233 BAIRD CORE PLUS BOND | P | 2020-01-01 | 2022-11-16 | $301,807 | $0 | $349,634 | -$47,827 | $0 | $0 | $0 | -$47,827 |
| 60 BAMK OF AMERICA | P | 2020-03-27 | 2022-05-10 | $2,254 | $0 | $1,297 | $957 | $0 | $0 | $0 | $957 |
| 24793.964 BLACK ROCK MULT-ASSET INCOME | P | 2020-01-01 | 2022-11-16 | $237,774 | $0 | $274,505 | -$36,731 | $0 | $0 | $0 | -$36,731 |
| 96 BLACKROCK | P | 2020-01-01 | 2022-02-28 | $70,943 | $0 | $40,760 | $30,183 | $0 | $0 | $0 | $30,183 |
| 11607.936 BLACK ROCK STRATEGIC INCOME | P | 2020-01-01 | 2022-07-08 | $110,043 | $0 | $114,931 | -$4,888 | $0 | $0 | $0 | -$4,888 |
| 181.158 BNY MELLON INTERNATIONAL BOND FD | P | 2021-01-06 | 2022-07-08 | $2,286 | $0 | $2,956 | -$670 | $0 | $0 | $0 | -$670 |
| 1523.759 BROWN ADVISORY SMALL-CAP | P | 2019-09-06 | 2022-08-31 | $42,699 | $0 | $37,302 | $5,397 | $0 | $0 | $0 | $5,397 |
| 26 CANADIAN NATIONAL RAILWAY | P | 2019-01-28 | 2022-05-10 | $2,914 | $0 | $2,162 | $752 | $0 | $0 | $0 | $752 |
| 51 CATERPILLAR | P | 2020-09-02 | 2022-12-20 | $11,596 | $0 | $7,552 | $4,044 | $0 | $0 | $0 | $4,044 |
| 52 CHARLES SCHWAB | P | 2019-09-06 | 2022-12-20 | $3,606 | $0 | $2,328 | $1,278 | $0 | $0 | $0 | $1,278 |
| 242 CHEVRON | P | 2010-02-16 | 2022-12-20 | $41,228 | $0 | $22,503 | $18,725 | $0 | $0 | $0 | $18,725 |
| 109 CISCO | P | 2019-09-06 | 2022-12-20 | $5,247 | $0 | $5,167 | $80 | $0 | $0 | $0 | $80 |
| 1685.689 CREDIT SUISSE COMM RET STRATEGY | P | 2014-08-21 | 2022-07-08 | $50,005 | $0 | $62,295 | -$12,290 | $0 | $0 | $0 | -$12,290 |
| 404 DIGITAL RLTY TR | P | 2020-03-11 | 2022-09-27 | $41,533 | $0 | $50,117 | -$8,584 | $0 | $0 | $0 | -$8,584 |
| 133 EATON CORP | P | 2019-09-06 | 2022-12-20 | $20,457 | $0 | $10,666 | $9,791 | $0 | $0 | $0 | $9,791 |
| 19126.473 EATON VANCE ALL ASSET | P | 2020-01-01 | 2022-11-16 | $254,382 | $0 | $262,433 | -$8,051 | $0 | $0 | $0 | -$8,051 |
| 29 ECOLAB | P | 2019-09-06 | 2022-12-20 | $4,547 | $0 | $4,612 | -$65 | $0 | $0 | $0 | -$65 |
| 1254 FASTENAL | P | 2019-09-06 | 2022-12-20 | $60,061 | $0 | $34,796 | $25,265 | $0 | $0 | $0 | $25,265 |
| 5024.948 FEDRATED INSTITUTIONAL HIGH YIELD BD | P | 2020-05-27 | 2022-11-16 | $42,144 | $0 | $46,664 | -$4,520 | $0 | $0 | $0 | -$4,520 |
| 480 FRIST REP BK SAN FRANCSICO | P | 2019-08-12 | 2022-12-20 | $57,757 | $0 | $44,447 | $13,310 | $0 | $0 | $0 | $13,310 |
| 105 GILEAD SCIENCES | P | 2020-03-11 | 2022-12-20 | $7,596 | $0 | $7,611 | -$15 | $0 | $0 | $0 | -$15 |
| 158 GOLDMAN SACHS | P | 2020-01-01 | 2022-02-28 | $53,897 | $0 | $32,569 | $21,328 | $0 | $0 | $0 | $21,328 |
| 3967.644 GOLDMAN SACHS EMERGING MKTS | P | 2021-01-06 | 2022-11-16 | $35,748 | $0 | $48,943 | -$13,195 | $0 | $0 | $0 | -$13,195 |
| 18 HONEYWELL | P | 2020-06-25 | 2022-07-08 | $3,427 | $0 | $2,515 | $912 | $0 | $0 | $0 | $912 |
| 1151 INTEL | P | 2019-09-06 | 2022-11-16 | $34,749 | $0 | $57,276 | -$22,527 | $0 | $0 | $0 | -$22,527 |
| 906 INVESKO KBW REGIONAL BANKING | P | 2021-02-09 | 2022-12-20 | $50,327 | $0 | $49,486 | $841 | $0 | $0 | $0 | $841 |
| 228 ISHARES RUSSELL 2000 | P | 2019-09-06 | 2022-08-31 | $42,202 | $0 | $34,367 | $7,835 | $0 | $0 | $0 | $7,835 |
| 31 JOHNSON & JOHNSON | P | 2019-09-06 | 2022-07-08 | $5,491 | $0 | $3,118 | $2,373 | $0 | $0 | $0 | $2,373 |
| 36 JP MORGAN CHASE | P | 2019-09-06 | 2022-12-20 | $4,564 | $0 | $3,874 | $690 | $0 | $0 | $0 | $690 |
| 109 KELLOGG | P | 2019-09-06 | 2022-12-20 | $7,851 | $0 | $6,741 | $1,110 | $0 | $0 | $0 | $1,110 |
| 25550.872 LAZARD INTL STRATEGIC EQUITY | P | 2010-08-11 | 2022-11-16 | $352,072 | $0 | $372,957 | -$20,885 | $0 | $0 | $0 | -$20,885 |
| 35 LOWES | P | 2021-02-09 | 2022-12-20 | $7,004 | $0 | $4,954 | $2,050 | $0 | $0 | $0 | $2,050 |
| 42850.146 METROPOLITAN WEST T/R BOND | P | 2020-01-01 | 2022-11-16 | $389,079 | $0 | $470,660 | -$81,581 | $0 | $0 | $0 | -$81,581 |
| 42 MICROSOFT | P | 2019-09-06 | 2022-12-20 | $10,692 | $0 | $4,077 | $6,615 | $0 | $0 | $0 | $6,615 |
| 9525.033 OPPENHEIMER DEVELOPING MKTS | P | 2020-01-01 | 2022-07-08 | $338,211 | $0 | $401,655 | -$63,444 | $0 | $0 | $0 | -$63,444 |
| 154 PAYCHEX | P | 2019-09-06 | 2022-12-20 | $17,841 | $0 | $11,925 | $5,916 | $0 | $0 | $0 | $5,916 |
| 45 PEPSICO | P | 2019-09-06 | 2022-12-20 | $7,997 | $0 | $5,721 | $2,276 | $0 | $0 | $0 | $2,276 |
| 137 PFIZER | P | 2019-09-06 | 2022-07-08 | $6,918 | $0 | $5,112 | $1,806 | $0 | $0 | $0 | $1,806 |
| 1005.973 PRINCIPA REAL ESTATE SECURITIES | P | 2021-05-05 | 2022-08-31 | $30,486 | $0 | $28,711 | $1,775 | $0 | $0 | $0 | $1,775 |
| 21 PROCTOR & GAMBLE | P | 2020-03-11 | 2022-07-08 | $3,233 | $0 | $1,471 | $1,762 | $0 | $0 | $0 | $1,762 |
| 19 QUALCOMM | P | 2020-03-27 | 2022-05-10 | $2,781 | $0 | $1,283 | $1,498 | $0 | $0 | $0 | $1,498 |
| 72 QUEST DIAGNOSTICS | P | 2019-11-05 | 2022-12-20 | $10,425 | $0 | $7,303 | $3,122 | $0 | $0 | $0 | $3,122 |
| 6 S&P 500 DEPOSITARY RECEIPTS | P | 2020-03-19 | 2022-05-10 | $2,423 | $0 | $1,466 | $957 | $0 | $0 | $0 | $957 |
| 102 SHERWIN WILLIAMS | P | 2020-03-27 | 2022-02-28 | $26,866 | $0 | $15,795 | $11,071 | $0 | $0 | $0 | $11,071 |
| 43 STRYKER | P | 2019-09-06 | 2022-12-20 | $9,967 | $0 | $7,693 | $2,274 | $0 | $0 | $0 | $2,274 |
| 34140.767 T ROWE PRICE OVERSEAS STOCK FD | P | 2020-01-01 | 2022-11-16 | $380,670 | $0 | $351,810 | $28,860 | $0 | $0 | $0 | $28,860 |
| 50 TARGET | P | 2019-09-06 | 2022-12-20 | $8,736 | $0 | $4,794 | $3,942 | $0 | $0 | $0 | $3,942 |
| 1021 TJX | P | 2019-09-06 | 2022-03-28 | $62,746 | $0 | $49,879 | $12,867 | $0 | $0 | $0 | $12,867 |
| 68 UTILITES SECLECT SECTOR SPDR | P | 2019-01-28 | 2022-05-10 | $4,908 | $0 | $3,610 | $1,298 | $0 | $0 | $0 | $1,298 |
| 7386.983 VANGUARD S-T FEDERAL FUND | P | 2020-01-01 | 2022-08-31 | $75,864 | $0 | $79,713 | -$3,849 | $0 | $0 | $0 | -$3,849 |
| 64 VISA | P | 2019-09-06 | 2022-12-20 | $12,987 | $0 | $11,160 | $1,827 | $0 | $0 | $0 | $1,827 |
| 42 WALT DISNEY | P | 2019-09-06 | 2022-12-20 | $4,041 | $0 | $5,244 | -$1,203 | $0 | $0 | $0 | -$1,203 |
| 368.198 WARNER BROTHERS | P | 2019-01-28 | 2022-07-08 | $4,415 | $0 | $12,773 | -$8,358 | $0 | $0 | $0 | -$8,358 |
| CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2022-12-31 | $20,584 | $0 | $0 | $20,584 | $0 | $0 | $0 | $20,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$126,935 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$41,775 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,313 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,313 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,313 | OriginalReturnOverpaymentAmt |
| Overpayment | $8,876 | OverpaymentAmt |
| Applied To ES Tax | $1,440 | AppliedToESTaxAmt |
| Refund | $7,436 | RefundAmt |
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 | $45,600 | 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 | $6,247,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,379,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,379,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,284,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,437 | TotalTaxAmt |
| Distributable Before Adj | $312,766 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $312,766 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $312,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $122,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $100,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,173 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,344,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,450 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,578,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $190,766 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $190,766 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,387,741 | 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 | $2,387,741 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,302,291 | ExcessFromYear3Amt |
| Excess From Year2 | $85,450 | 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 |
|---|---|---|---|---|---|---|
| TOWN OF OWLS HEAD CONSERVATION COMMISSION | ||||||
| 224 ASH POINT DR | OWLS HEAD | ME | 04854 | PUBLIC | UNRESTRICTED | $5,000 |
| TOWN OF DAMARISCOTTA | ||||||
| 21 SCHOOL ST | DAMARISCOTTA | ME | 04543 | PUBLIC | SIDEWALK PROJECT | $117,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$126,935 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,218 | 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 | $1,950 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9955.455 BNY MELLON INTL BOND | $152,210 | $122,153 |
| 39761.263 BAIRD CORE PLUS BOND | $396,817 | $392,444 |
| 5070.997 FEDERATED HERMES INST HI YIELD | $42,647 | $42,140 |
| 3956.065 GOLDMAN SACHS TR EMG MKTS | $36,317 | $35,130 |
| 1125 ISHARES 10-20 YR TREASURY BOND | $131,937 | $121,703 |
| 634 USHARES 3-7 YR TREASURY BOND | $74,713 | $72,840 |
| 54928.659 METROPOLITAN WEST T/R BOND | $503,147 | $496,555 |
| 457 WISDONTREE FLOATING RATE TREASURY FUND | $23,005 | $22,973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1343 ATT | $24,229 | $24,725 |
| 689 ABBOTT LABORATORIES | $42,072 | $75,645 |
| 518 APPLE | $21,369 | $67,304 |
| 402 ASHLAND GLOBAL HOLDINGS | $31,200 | $43,227 |
| 1152 BANK OF AMERICA | $36,922 | $38,154 |
| 17797.915 BLACKROCK EMERGING MKT | $395,470 | $396,538 |
| 10548.728 BROWN ADVISORY | $235,430 | $284,077 |
| 511 CANADIAN NATIONAL RAILWAY | $50,815 | $60,748 |
| 157 CATERPILLAR | $23,310 | $37,611 |
| 368 CHEVRON | $38,680 | $66,052 |
| 880 CISCO SYSTEMS | $42,315 | $41,923 |
| 259 CONSTELLATION BRANDS | $59,563 | $60,023 |
| 355 DISNEY | $44,281 | $30,843 |
| 225 ECOLAB | $35,122 | $32,751 |
| 634 EXXON MOBIL | $52,763 | $69,930 |
| 1023 GILEAD SCIENCES | $69,428 | $87,825 |
| 805 HARTFORD FINL SVCS | $60,433 | $61,043 |
| 252 HONEYWELL | $35,403 | $54,004 |
| 1773 INTEL | $47,201 | $46,861 |
| 423 IBM | $59,629 | $59,596 |
| 1602 ISHARES RUSSELL 2000 | $239,200 | $279,325 |
| 409 JP MORGAN CHASE | $45,422 | $54,847 |
| 293 JOHNSON AND JOHNSON | $28,555 | $51,758 |
| 771 KELLOGG | $48,331 | $54,926 |
| 23460.439 LAZARD INTL STRATEGIC EQTY | $318,827 | $314,839 |
| 225 LOWES | $25,030 | $44,829 |
| 314 MICROSOFT | $13,185 | $75,303 |
| 436 PAYCHEX | $27,049 | $50,384 |
| 355 PEPSICO | $49,513 | $64,134 |
| 1350 PFIZER | $52,639 | $69,174 |
| 498 PROCTER & GAMBLE | $46,539 | $75,477 |
| 300 QUALCOM | $29,708 | $32,982 |
| 525 QUEST DIAGNOSTICS | $53,136 | $82,131 |
| 36878.979 T ROWE PRICE OVERSEAS | $403,456 | $404,194 |
| 157 S&P 500 | $42,100 | $60,042 |
| 716 CHARLES SCHWAB | $28,728 | $59,614 |
| 1514 SPDR UTILITIES SELECT | $98,638 | $106,737 |
| 307 STRYKER | $51,912 | $75,058 |
| 382 TARGET | $40,435 | $56,933 |
| 259 VISA | $45,313 | $53,810 |
| 293 EATON CORP | $23,492 | $45,986 |
| 28128.141 BLACKROCK MULTI ASSETS INCOME | $269,186 | $268,342 |
| 6398.415 CREDIT SUISSE COMM RET STRATEGY | $177,101 | $160,920 |
| 22703.276 EATON VANCE ALL ASSET STRATEGY | $303,316 | $297,186 |
| 9717.998PRINCIPAL REAL ESTATE SECURITIES | $264,946 | $245,185 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $50,286 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,518 | Amt |
| Net Investment Income | $2,518 | NetInvestmentIncomeAmt |
Comments