FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202231239349100203
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T04:30:59-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-28 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce A Bachelder CPA | PreparerPersonNm |
| PTIN | P01229052 | PTIN |
| Phone | 2075637540 | PhoneNum |
| 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,604,234 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,648 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $640,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,931 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $20,835 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $399,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $382,414 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,835 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $52,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,992 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,339 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,658 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $118,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $280,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,083 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,835 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,116 | CashBOYAmt |
| Cash EOY | $63,119 | CashEOYAmt |
| Cash EOYFMV | $63,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,506 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $4,311,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,297,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,910,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,104,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,304,189 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,306,336 | 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 | $5,708,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,989,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,604,234 | 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 | $5,708,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,989,288 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,708,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,989,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,708,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,989,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,708,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $280,723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,989,288 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,989,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (147 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 AT&T | P | 2020-02-28 | 2021-01-06 | $1,374 | $0 | $1,598 | -$224 | $0 | $0 | $0 | -$224 |
| 61 AT&T | P | 2020-02-28 | 2021-02-26 | $1,732 | $0 | $2,119 | -$387 | $0 | $0 | $0 | -$387 |
| 21 BANK OF AMERICA | P | 2020-03-27 | 2021-01-06 | $681 | $0 | $454 | $227 | $0 | $0 | $0 | $227 |
| 27 BANK OF AMERICA | P | 2020-03-27 | 2021-02-26 | $951 | $0 | $584 | $367 | $0 | $0 | $0 | $367 |
| 1271 BLACKROCK STR INCOME | P | 2021-01-06 | 2021-02-26 | $13,196 | $0 | $13,196 | $0 | $0 | $0 | $0 | $0 |
| 522 BNY MELLER INTL BOND | P | 2021-01-06 | 2021-09-09 | $8,147 | $0 | $8,523 | -$376 | $0 | $0 | $0 | -$376 |
| 44.468 BROWN ADV SM CAP | P | 2020-01-08 | 2021-01-06 | $1,125 | $0 | $1,135 | -$10 | $0 | $0 | $0 | -$10 |
| 5 CATERPILLAR | P | 2020-09-02 | 2021-01-06 | $976 | $0 | $740 | $236 | $0 | $0 | $0 | $236 |
| 6 CATERPILLAR | P | 2020-09-02 | 2021-02-26 | $1,313 | $0 | $888 | $425 | $0 | $0 | $0 | $425 |
| 6 CATERPILLAR | P | 2020-09-02 | 2021-05-05 | $1,427 | $0 | $888 | $539 | $0 | $0 | $0 | $539 |
| 89 CINTAS | P | 2020-09-02 | 2021-02-09 | $31,054 | $0 | $16,726 | $14,328 | $0 | $0 | $0 | $14,328 |
| 9 DIGITAL RLTY | P | 2020-09-02 | 2021-01-06 | $1,192 | $0 | $1,199 | -$7 | $0 | $0 | $0 | -$7 |
| 3457 FEDERATED HI YLD BND | P | 2020-09-02 | 2021-02-26 | $34,365 | $0 | $32,785 | $1,580 | $0 | $0 | $0 | $1,580 |
| 21 GILEAD SCIENCES | P | 2020-03-11 | 2021-01-06 | $1,296 | $0 | $1,556 | -$260 | $0 | $0 | $0 | -$260 |
| 28 GILEAD SCIENCES | P | 2020-03-11 | 2021-02-26 | $1,732 | $0 | $2,074 | -$342 | $0 | $0 | $0 | -$342 |
| 1.742 GOLDMAN SACHS TR EMER MKTS | P | 2021-01-06 | 2021-02-26 | $21 | $0 | $22 | -$1 | $0 | $0 | $0 | -$1 |
| 184.936 GOLDMAN SACHS TR EMER MKTS | P | 2021-01-06 | 2021-09-09 | $2,318 | $0 | $2,360 | -$42 | $0 | $0 | $0 | -$42 |
| 10 HONEYWELL | P | 2020-06-25 | 2021-01-06 | $2,125 | $0 | $1,397 | $728 | $0 | $0 | $0 | $728 |
| 14 HONEYWELL | P | 2020-06-25 | 2021-02-26 | $2,871 | $0 | $1,956 | $915 | $0 | $0 | $0 | $915 |
| 6 HONEYWELL | P | 2020-06-25 | 2021-05-05 | $1,360 | $0 | $838 | $522 | $0 | $0 | $0 | $522 |
| 41 INVESCO KBW REG BANKING ETF | P | 2021-02-09 | 2021-02-26 | $2,434 | $0 | $2,239 | $195 | $0 | $0 | $0 | $195 |
| 24 INVESCO KBW REG BANKING ETF | P | 2021-02-09 | 2021-05-05 | $1,542 | $0 | $1,311 | $231 | $0 | $0 | $0 | $231 |
| 34 KELLOGG | P | 2020-03-11 | 2021-02-28 | $1,983 | $0 | $2,085 | -$102 | $0 | $0 | $0 | -$102 |
| 5 LOWES | P | 2020-03-27 | 2021-01-06 | $822 | $0 | $431 | $391 | $0 | $0 | $0 | $391 |
| 9 LOWES | P | 2021-02-09 | 2021-02-26 | $1,457 | $0 | $1,457 | $0 | $0 | $0 | $0 | $0 |
| 1761 MET WEST TR BOND | P | 2021-02-09 | 2021-02-26 | $19,288 | $0 | $19,774 | -$486 | $0 | $0 | $0 | -$486 |
| 4 QUALCOM | P | 2020-03-27 | 2021-01-08 | $612 | $0 | $270 | $342 | $0 | $0 | $0 | $342 |
| 7 QUALCOM | P | 2020-03-27 | 2021-02-28 | $963 | $0 | $472 | $491 | $0 | $0 | $0 | $491 |
| 5 SPDR | P | 2020-03-19 | 2021-01-06 | $1,884 | $0 | $1,222 | $662 | $0 | $0 | $0 | $662 |
| 7 SPDR | P | 2020-03-19 | 2021-02-26 | $2,693 | $0 | $1,710 | $983 | $0 | $0 | $0 | $983 |
| 34 UTILITIES SELECT SECTOR | P | 2020-02-28 | 2021-02-26 | $2,019 | $0 | $2,102 | -$83 | $0 | $0 | $0 | -$83 |
| 57 VANGUARD ST FEDERAL | P | 2020-11-24 | 2021-02-26 | $637 | $0 | $644 | -$7 | $0 | $0 | $0 | -$7 |
| 20 ABBOTT LABS | P | 2019-09-06 | 2021-01-06 | $2,217 | $0 | $1,726 | $491 | $0 | $0 | $0 | $491 |
| 27 ABBOTT LABS | P | 2019-09-06 | 2021-02-26 | $3,267 | $0 | $2,331 | $936 | $0 | $0 | $0 | $936 |
| 18 ABBOTT LABS | P | 2019-09-08 | 2021-05-05 | $2,127 | $0 | $1,554 | $573 | $0 | $0 | $0 | $573 |
| 15 APPLE COMPUTER | P | 2019-09-06 | 2021-01-06 | $1,942 | $0 | $799 | $1,143 | $0 | $0 | $0 | $1,143 |
| 20 APPLE | P | 2019-09-06 | 2021-02-26 | $2,480 | $0 | $1,334 | $1,146 | $0 | $0 | $0 | $1,146 |
| 11 APPLE | P | 2019-09-06 | 2021-05-05 | $1,420 | $0 | $586 | $834 | $0 | $0 | $0 | $834 |
| 16 ASHLAND GLOBAL | P | 2018-06-12 | 2021-01-08 | $1,374 | $0 | $1,275 | $99 | $0 | $0 | $0 | $99 |
| 13 ASHLAND GLOBAL | P | 2018-06-12 | 2021-02-26 | $1,105 | $0 | $1,036 | $69 | $0 | $0 | $0 | $69 |
| 12 ASHLAND GLOBAL | P | 2018-06-12 | 2021-05-05 | $1,044 | $0 | $956 | $88 | $0 | $0 | $0 | $88 |
| 35 AT&T | P | 2019-09-06 | 2021-05-05 | $1,120 | $0 | $1,270 | -$150 | $0 | $0 | $0 | -$150 |
| 17 BANK OF AMERICA | P | 2020-03-27 | 2021-05-05 | $704 | $0 | $368 | $336 | $0 | $0 | $0 | $336 |
| 6 BLACKROCK | P | 2019-09-08 | 2021-01-06 | $4,450 | $0 | $2,552 | $1,898 | $0 | $0 | $0 | $1,898 |
| 6 BLACKROCK | P | 2019-09-08 | 2021-02-26 | $4,191 | $0 | $2,552 | $1,639 | $0 | $0 | $0 | $1,639 |
| 6135 BLACKROCK STR INCOME | P | 2019-09-06 | 2021-02-26 | $6,135 | $0 | $5,869 | $266 | $0 | $0 | $0 | $266 |
| 6876 BROWN ADV SM CAP | P | 2019-09-06 | 2021-01-06 | $6,876 | $0 | $6,653 | $223 | $0 | $0 | $0 | $223 |
| 12849 BROWN ADV SM CAP | P | 2019-09-06 | 2021-02-26 | $12,849 | $0 | $11,724 | $1,125 | $0 | $0 | $0 | $1,125 |
| 7953 BROWN ADV SM CAP | P | 2019-09-06 | 2021-05-05 | $7,924 | $0 | $6,463 | $1,461 | $0 | $0 | $0 | $1,461 |
| 10 CA NTL RR | P | 2019-09-06 | 2021-01-06 | $1,136 | $0 | $931 | $205 | $0 | $0 | $0 | $205 |
| 13 CA NTL RR | P | 2019-09-06 | 2021-02-26 | $1,429 | $0 | $1,210 | $219 | $0 | $0 | $0 | $219 |
| 12 CA NTL RR | P | 2019-09-06 | 2021-05-05 | $1,323 | $0 | $1,117 | $206 | $0 | $0 | $0 | $206 |
| 20 SCHWAB | P | 2019-01-28 | 2021-01-06 | $1,149 | $0 | $950 | $199 | $0 | $0 | $0 | $199 |
| 27 SCHWAB | P | 2019-01-28 | 2021-02-26 | $1,690 | $0 | $1,282 | $408 | $0 | $0 | $0 | $408 |
| 18 SCHWAB | P | 2019-01-28 | 2021-05-05 | $1,284 | $0 | $855 | $429 | $0 | $0 | $0 | $429 |
| 16 CHEVRON | P | 2019-05-21 | 2021-01-06 | $1,450 | $0 | $1,936 | -$486 | $0 | $0 | $0 | -$486 |
| 21 CHEVRON | P | 2019-05-21 | 2021-02-26 | $2,108 | $0 | $2,494 | -$386 | $0 | $0 | $0 | -$386 |
| 11 CHEVRON | P | 2019-09-06 | 2021-05-05 | $1,194 | $0 | $1,301 | -$107 | $0 | $0 | $0 | -$107 |
| 31 CISCO | P | 2019-09-06 | 2021-01-06 | $1,385 | $0 | $1,509 | -$124 | $0 | $0 | $0 | -$124 |
| 41 CISCO | P | 2019-09-09 | 2021-02-26 | $1,864 | $0 | $1,996 | -$132 | $0 | $0 | $0 | -$132 |
| 23 CISCO | P | 2019-09-09 | 2021-05-05 | $1,174 | $0 | $1,120 | $54 | $0 | $0 | $0 | $54 |
| 1953 CREDIT SUISSE RET STRAT | P | 2014-08-14 | 2021-09-09 | $11,092 | $0 | $14,118 | -$3,026 | $0 | $0 | $0 | -$3,026 |
| 14 DIGITAL RLTY | P | 2019-09-08 | 2021-02-26 | $1,916 | $0 | $1,775 | $141 | $0 | $0 | $0 | $141 |
| 12 DIGITAL RLTY | P | 2020-03-11 | 2021-05-05 | $1,809 | $0 | $1,596 | $213 | $0 | $0 | $0 | $213 |
| 10 EATON | P | 2019-09-06 | 2021-01-06 | $1,268 | $0 | $829 | $439 | $0 | $0 | $0 | $439 |
| 13 EATON | P | 2019-09-06 | 2021-02-26 | $1,712 | $0 | $1,077 | $635 | $0 | $0 | $0 | $635 |
| 12 EATON | P | 2019-09-06 | 2021-05-05 | $1,751 | $0 | $994 | $757 | $0 | $0 | $0 | $757 |
| 4 ECOLAB | P | 2019-09-06 | 2021-01-06 | $907 | $0 | $824 | $83 | $0 | $0 | $0 | $83 |
| 7 ECOLAB | P | 2019-09-06 | 2021-02-26 | $1,486 | $0 | $1,442 | $44 | $0 | $0 | $0 | $44 |
| 5 ECOLAB | P | 2019-09-06 | 2021-05-05 | $1,141 | $0 | $1,030 | $111 | $0 | $0 | $0 | $111 |
| 36 FASTENAL | P | 2019-09-06 | 2021-01-06 | $1,773 | $0 | $1,143 | $630 | $0 | $0 | $0 | $630 |
| 47 FASTENAL | P | 2019-09-06 | 2021-02-26 | $2,196 | $0 | $1,555 | $641 | $0 | $0 | $0 | $641 |
| 29 FASTENAL | P | 2019-09-06 | 2021-05-05 | $1,562 | $0 | $921 | $641 | $0 | $0 | $0 | $641 |
| 13811 FEDERATED HI YLD | P | 2020-05-27 | 2021-09-09 | $13,811 | $0 | $12,753 | $1,058 | $0 | $0 | $0 | $1,058 |
| 20 FIRST REP BANK | P | 2019-08-12 | 2021-01-06 | $3,140 | $0 | $1,881 | $1,259 | $0 | $0 | $0 | $1,259 |
| 219 FIRST REP BANK | P | 2019-08-12 | 2021-02-09 | $34,152 | $0 | $20,593 | $13,559 | $0 | $0 | $0 | $13,559 |
| 20 FIRST REP BANK | P | 2019-08-12 | 2021-02-26 | $3,396 | $0 | $1,881 | $1,515 | $0 | $0 | $0 | $1,515 |
| 11 FIRST REP BANK | P | 2019-08-12 | 2021-05-05 | $2,044 | $0 | $1,035 | $1,009 | $0 | $0 | $0 | $1,009 |
| 11 GILEAD SCIENCES | P | 2020-03-11 | 2021-05-05 | $735 | $0 | $815 | -$80 | $0 | $0 | $0 | -$80 |
| 5 GOLDMAN SACHS | P | 2019-09-06 | 2021-01-06 | $1,438 | $0 | $1,039 | $399 | $0 | $0 | $0 | $399 |
| 7 GOLDMAN SACHS | P | 2019-09-06 | 2021-02-26 | $2,266 | $0 | $1,454 | $812 | $0 | $0 | $0 | $812 |
| 6 GOLDMAN SACHS | P | 2019-09-06 | 2021-05-05 | $2,145 | $0 | $1,247 | $898 | $0 | $0 | $0 | $898 |
| 36 INTEL | P | 2019-09-06 | 2021-01-06 | $1,862 | $0 | $1,815 | $47 | $0 | $0 | $0 | $47 |
| 47 INTEL | P | 2019-09-06 | 2021-02-26 | $2,878 | $0 | $2,370 | $508 | $0 | $0 | $0 | $508 |
| 30 INTEL | P | 2019-09-06 | 2021-05-05 | $1,710 | $0 | $1,513 | $197 | $0 | $0 | $0 | $197 |
| 56 RUSSELL 2000 | P | 2019-09-06 | 2021-01-06 | $11,551 | $0 | $8,661 | $2,890 | $0 | $0 | $0 | $2,890 |
| 18 RUSSELL 2000 | P | 2011-01-06 | 2021-02-26 | $3,986 | $0 | $1,422 | $2,564 | $0 | $0 | $0 | $2,564 |
| 50 RUSSELL 2000 | P | 2019-09-16 | 2021-02-26 | $11,070 | $0 | $7,537 | $3,533 | $0 | $0 | $0 | $3,533 |
| 41 RUSSELL 2000 | P | 2019-09-06 | 2021-05-05 | $9,160 | $0 | $6,180 | $2,980 | $0 | $0 | $0 | $2,980 |
| 11 JOHNSON & JOHNSON | P | 2019-09-06 | 2021-01-06 | $1,762 | $0 | $1,416 | $346 | $0 | $0 | $0 | $346 |
| 13 JOHNSON & JOHNSON | P | 2019-09-06 | 2021-02-26 | $2,079 | $0 | $1,673 | $406 | $0 | $0 | $0 | $406 |
| 6 JOHNSON & JOHNSON | P | 2019-09-06 | 2021-05-05 | $1,003 | $0 | $772 | $231 | $0 | $0 | $0 | $231 |
| 16 JP MORGAN CHASE | P | 2019-09-06 | 2021-01-06 | $2,118 | $0 | $1,805 | $313 | $0 | $0 | $0 | $313 |
| 21 JP MORGAN CHASE | P | 2019-09-06 | 2021-02-26 | $3,136 | $0 | $2,369 | $767 | $0 | $0 | $0 | $767 |
| 12 JP MORGAN CHASE | P | 2019-09-06 | 2021-05-05 | $1,893 | $0 | $1,353 | $540 | $0 | $0 | $0 | $540 |
| 25 KELLOGG | P | 2019-09-06 | 2021-01-06 | $1,540 | $0 | $1,605 | -$65 | $0 | $0 | $0 | -$65 |
| 17 KELLOGG | P | 2019-09-06 | 2021-05-05 | $1,060 | $0 | $1,091 | -$31 | $0 | $0 | $0 | -$31 |
| 746 LAZARD INTL STRAT EQTY | P | 2019-09-06 | 2021-01-06 | $12,766 | $0 | $10,915 | $1,851 | $0 | $0 | $0 | $1,851 |
| 1019 LAZARD INTL STRAT EQTY | P | 2019-09-06 | 2021-02-26 | $17,132 | $0 | $14,859 | $2,273 | $0 | $0 | $0 | $2,273 |
| 574 LAZARD INTL STRAT EQUTY | P | 2019-09-06 | 2021-05-05 | $10,395 | $0 | $8,369 | $2,026 | $0 | $0 | $0 | $2,026 |
| 6 LOWES | P | 2019-09-06 | 2021-05-05 | $1,197 | $0 | $518 | $679 | $0 | $0 | $0 | $679 |
| 10 MICROSOFT | P | 2019-09-06 | 2021-01-06 | $2,156 | $0 | $1,394 | $762 | $0 | $0 | $0 | $762 |
| 13 MICROSOFT | P | 2019-09-06 | 2021-02-26 | $3,049 | $0 | $1,915 | $1,134 | $0 | $0 | $0 | $1,134 |
| 6 MICROSOFT | P | 2019-09-06 | 2021-05-05 | $1,484 | $0 | $836 | $648 | $0 | $0 | $0 | $648 |
| 286 OPPENHEIMER DEV MKTS | P | 2019-09-06 | 2021-01-06 | $15,522 | $0 | $12,077 | $3,445 | $0 | $0 | $0 | $3,445 |
| 381 OPPENHEIMER DEV MKTS | P | 2019-09-06 | 2021-02-26 | $20,788 | $0 | $16,088 | $4,700 | $0 | $0 | $0 | $4,700 |
| 205 OPPENHEIMER DEV MKTS | P | 2019-09-06 | 2021-05-05 | $11,343 | $0 | $8,678 | $2,665 | $0 | $0 | $0 | $2,665 |
| 14 PAYCHEX | P | 2019-09-06 | 2021-01-06 | $1,283 | $0 | $1,182 | $101 | $0 | $0 | $0 | $101 |
| 20 PAYCHEX | P | 2019-09-06 | 2021-02-26 | $1,831 | $0 | $1,692 | $139 | $0 | $0 | $0 | $139 |
| 12 PAYCHEX | P | 2019-09-06 | 2021-05-05 | $1,205 | $0 | $1,013 | $192 | $0 | $0 | $0 | $192 |
| 10 PEPSICO | P | 2019-09-06 | 2021-01-06 | $1,431 | $0 | $1,365 | $66 | $0 | $0 | $0 | $66 |
| 14 PEPSICO | P | 2019-09-06 | 2021-02-26 | $1,815 | $0 | $1,911 | -$96 | $0 | $0 | $0 | -$96 |
| 5 PEPSICO | P | 2019-09-06 | 2021-05-05 | $720 | $0 | $683 | $37 | $0 | $0 | $0 | $37 |
| 36 PFIZER | P | 2019-01-28 | 2021-01-06 | $1,346 | $0 | $1,435 | -$89 | $0 | $0 | $0 | -$89 |
| 47 PFIZER | P | 2019-01-28 | 2021-02-26 | $1,576 | $0 | $1,874 | -$298 | $0 | $0 | $0 | -$298 |
| 30 PFIZER | P | 2019-01-28 | 2021-05-05 | $1,218 | $0 | $1,196 | $22 | $0 | $0 | $0 | $22 |
| 1037 PRINCIPLE RE SEC FUND | P | 2019-09-06 | 2021-09-09 | $34,395 | $0 | $28,943 | $5,452 | $0 | $0 | $0 | $5,452 |
| 9 PROCTER & GAMBLE | P | 2019-09-06 | 2021-01-06 | $1,267 | $0 | $1,110 | $157 | $0 | $0 | $0 | $157 |
| 14 PROCTER & GAMBLE | P | 2019-09-06 | 2021-02-26 | $1,736 | $0 | $1,636 | $100 | $0 | $0 | $0 | $100 |
| 12 PROCTER & GAMBLE | P | 2020-03-11 | 2021-05-05 | $1,611 | $0 | $1,371 | $240 | $0 | $0 | $0 | $240 |
| 6 QUALICOM | P | 2020-03-27 | 2021-05-05 | $815 | $0 | $405 | $410 | $0 | $0 | $0 | $410 |
| 14 QUEST DIAGNOSTICS | P | 2019-11-05 | 2021-01-06 | $1,776 | $0 | $1,420 | $356 | $0 | $0 | $0 | $356 |
| 21 QUEST DIAGNOSTICS | P | 2019-11-05 | 2021-02-26 | $2,411 | $0 | $2,130 | $281 | $0 | $0 | $0 | $281 |
| 11 QUEST DIAGNOSTICS | P | 2019-11-05 | 2021-05-05 | $1,503 | $0 | $1,116 | $387 | $0 | $0 | $0 | $387 |
| 6 SPDR | P | 2020-03-19 | 2021-05-05 | $2,500 | $0 | $1,466 | $1,034 | $0 | $0 | $0 | $1,034 |
| 11 STRYKER | P | 2019-09-06 | 2021-01-06 | $2,654 | $0 | $2,435 | $219 | $0 | $0 | $0 | $219 |
| 13 STRYKER | P | 2019-09-06 | 2021-02-26 | $3,202 | $0 | $2,878 | $324 | $0 | $0 | $0 | $324 |
| 6 STRYKER | P | 2019-09-06 | 2021-05-05 | $1,519 | $0 | $1,328 | $191 | $0 | $0 | $0 | $191 |
| 1004 TR PRICE OVERSEAS | P | 2019-09-06 | 2021-01-06 | $12,366 | $0 | $10,363 | $2,003 | $0 | $0 | $0 | $2,003 |
| 1369 TR PRICE OVERSEAS | P | 2019-09-06 | 2021-02-26 | $16,961 | $0 | $14,046 | $2,915 | $0 | $0 | $0 | $2,915 |
| 738 TR PRICE OVERSEAS | P | 2019-09-06 | 2021-05-05 | $9,709 | $0 | $7,575 | $2,134 | $0 | $0 | $0 | $2,134 |
| 16 TARGET | P | 2019-09-06 | 2021-01-06 | $3,014 | $0 | $1,772 | $1,242 | $0 | $0 | $0 | $1,242 |
| 20 TARGET | P | 2019-09-06 | 2021-02-26 | $3,712 | $0 | $2,216 | $1,496 | $0 | $0 | $0 | $1,496 |
| 12 TARGET | P | 2019-09-06 | 2021-05-05 | $2,552 | $0 | $1,329 | $1,223 | $0 | $0 | $0 | $1,223 |
| 30 TJX | P | 2019-09-06 | 2021-01-06 | $2,107 | $0 | $1,697 | $410 | $0 | $0 | $0 | $410 |
| 41 TJX | P | 2019-09-06 | 2021-02-26 | $2,738 | $0 | $2,384 | $354 | $0 | $0 | $0 | $354 |
| 23 TJX | P | 2019-09-06 | 2021-05-05 | $1,633 | $0 | $1,301 | $332 | $0 | $0 | $0 | $332 |
| 25 UTILITIES SELECT | P | 2019-09-06 | 2021-01-06 | $1,573 | $0 | $1,583 | -$10 | $0 | $0 | $0 | -$10 |
| 24 UTILITIES SELECT | P | 2019-09-06 | 2021-02-26 | $1,559 | $0 | $1,519 | $40 | $0 | $0 | $0 | $40 |
| 3048 VANGUARD ST FEDERAL | P | 2019-09-06 | 2021-02-26 | $33,564 | $0 | $32,832 | $732 | $0 | $0 | $0 | $732 |
| 11 VISA | P | 2019-09-06 | 2021-01-06 | $2,358 | $0 | $2,039 | $319 | $0 | $0 | $0 | $319 |
| 13 VISA | P | 2019-09-06 | 2021-02-26 | $2,772 | $0 | $2,410 | $362 | $0 | $0 | $0 | $362 |
| 6 VISA | P | 2019-09-06 | 2021-05-05 | $1,383 | $0 | $1,112 | $271 | $0 | $0 | $0 | $271 |
| 10 WALT DISNEY | P | 2019-09-06 | 2021-01-06 | $1,808 | $0 | $1,387 | $421 | $0 | $0 | $0 | $421 |
| 14 WALT DISNEY | P | 2019-09-06 | 2021-02-26 | $2,659 | $0 | $1,942 | $717 | $0 | $0 | $0 | $717 |
| 12 WALT DISNEY | P | 2019-09-06 | 2021-05-05 | $2,196 | $0 | $1,666 | $530 | $0 | $0 | $0 | $530 |
| CAPITAL GAIN DISTRIBUTION | P | 2019-09-06 | 2021-12-31 | $60,571 | $0 | $0 | $60,571 | $0 | $0 | $0 | $60,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,931 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,835 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,873 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,873 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$14,873 | OriginalReturnOverpaymentAmt |
| Overpayment | $10,313 | OverpaymentAmt |
| Applied To ES Tax | $10,313 | 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 | $49,400 | 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 | $7,224,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,311,600 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,311,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,201,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,560 | TotalTaxAmt |
| Distributable Before Adj | $355,536 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $355,536 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $355,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,536 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,594,400 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,344,884 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,450 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,172,907 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,172,907 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,594,400 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,578,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,000 | ExcessFromYear4Amt |
| Excess From Year3 | $48,173 | ExcessFromYear3Amt |
| Excess From Year2 | $2,344,884 | ExcessFromYear2Amt |
| Excess From Year1 | $85,450 | 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 |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $382,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $382,414 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF MARY F FIORE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROBERT GREGORY PO BOX 760 | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,648 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10023.72 BNY MELLON INTL BOND | $153,788 | $148,652 |
| 31522.49 BAIRD CORE PLUS BOND | $360,927 | $367,867 |
| 12375.377 BLACKROCK STRATEGIC INCOME | $122,897 | $125,610 |
| 5025.948 FEDERATED HERMES INST HI YIELD | $46,664 | $49,908 |
| 3967.644 GOLDMAN SACHS TR EMG MKTS | $49,432 | $47,493 |
| 44173.122 METROPOLITAN WEST T/R BOND | $485,522 | $481,929 |
| 7866.351 VANGUARD S-T BOND INDEX | $84,959 | $84,877 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9541.319 OPPENHEIMER DEV MKTS | $402,529 | $448,442 |
| 1524 AT&T | $53,802 | $37,490 |
| 769 ABBOTT LABORATORIES | $46,999 | $108,229 |
| 577 APPLE | $23,903 | $102,458 |
| 432 ASHLAND GLOBAL HOLDINGS | $33,553 | $46,509 |
| 673 BANK OF AMERICA | $14,568 | $29,941 |
| 96 BLACKROCK | $40,760 | $87,894 |
| 11779 BROWN ADV SM CAP | $265,018 | $368,799 |
| 419 CANADIAN NATIONAL RR | $38,382 | $51,478 |
| 206 CATTERPILLAR | $30,504 | $42,588 |
| 439 CHEVRON | $36,834 | $51,517 |
| 988 CISCO SYSTEMS | $47,451 | $62,609 |
| 405 DIGITAL RLTY TR | $50,630 | $71,632 |
| 398 DISNEY | $49,712 | $61,646 |
| 254 ECOLAB | $39,734 | $59,586 |
| 1256 FASTENAL | $34,903 | $80,459 |
| 480 FIRST REPUBLIC BANK | $44,447 | $99,125 |
| 632 GILEAD SCIENCES | $46,816 | $45,890 |
| 158 GOLDMAN SACHS | $32,569 | $60,443 |
| 268 HONEYWELL | $37,528 | $55,881 |
| 1153 INTEL | $57,384 | $59,380 |
| 913 INVESCO KBW REG BANK | $49,875 | $57,508 |
| 1798 ISHARES RUSSELL 2000 | $268,174 | $399,965 |
| 446 JP MORGAN CHASE | $49,455 | $70,624 |
| 323 JOHNSON AND JOHNSON | $31,511 | $55,256 |
| 879 KELLOGG | $55,010 | $56,625 |
| 25589.685 LAZARD INTL STRATEGIC EQTY | $373,689 | $418,903 |
| 261 LOWES | $30,187 | $67,463 |
| 357 MICROSOFT | $17,560 | $120,066 |
| 590 PAYCHEX | $38,974 | $80,535 |
| 336 PEPSICO | $44,375 | $58,367 |
| 1153 PFIZER | $42,043 | $68,085 |
| 405 PROCTER & GAMBLE | $30,867 | $66,250 |
| 227 QUALCOM | $15,404 | $41,511 |
| 597 QUEST DIAGNOSTICS | $60,471 | $103,287 |
| 34190.482 T ROWE PRICE OVERSEAS | $352,483 | $453,708 |
| 137 S&P 500 | $33,472 | $65,070 |
| 769 CHARLES SCHWAB | $31,130 | $64,673 |
| 885 SPDR UTILITIES SELECT | $54,324 | $63,348 |
| 103 SHERWIN WILLIAMS | $16,078 | $36,272 |
| 350 STRYKER | $59,675 | $93,597 |
| 1023 TJX | $50,019 | $77,666 |
| 432 TARGET | $45,230 | $99,982 |
| 323 VISA | $56,499 | $69,997 |
| 426 EATON CORP | $34,813 | $73,624 |
| 25130.381 BLACKROCK MULTI ASSETS INCOME | $278,669 | $285,481 |
| 6497.675 CREDIT SUISSE COMM RET STRATEGY | $195,682 | $163,546 |
| 19391.31 RICHARD BERNSTEIN EV ALL ASSET | $266,728 | $300,953 |
| 10487.641 PRINCIPAL REAL ESTATE SECURITIES | $287,051 | $365,915 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART EXPENSES | Desc |
| Revenue And Expenses Per Books | $12,658 | 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 | $52,992 | Amt |
| Net Investment Income | $52,992 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,339 | Amt |
| Net Investment Income | $1,339 | NetInvestmentIncomeAmt |
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