FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-03
- IRS object ID
- 202111549349100001
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-03T05:56:16-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | 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 | 2021-05-31 | 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 | 2020 | 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 | $6,747,949 | 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 | $49,937 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,907 | 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 | $3,600 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $189,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,213 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,755 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $46,740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,740 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,390 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $694 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,820 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $125,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,083 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,392 | CashBOYAmt |
| Cash EOY | $127,116 | CashEOYAmt |
| Cash EOYFMV | $127,116 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $176,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $166,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $166,072 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $4,289,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,311,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,300,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,185,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,104,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,154,204 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land BOY | $55,951 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $8,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,730,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,708,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,747,949 | 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 | $5,730,231 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,708,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,730,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,708,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,730,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,708,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,730,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,666 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,708,565 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,708,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 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 ABBOTT LABS | P | 2019-07-01 | 2020-01-14 | $1,112 | $0 | $1,123 | -$11 | $0 | $0 | $0 | -$11 |
| 9 ABBOTT LABS | P | 2019-07-01 | 2020-01-14 | $770 | $0 | $770 | $0 | $0 | $0 | $0 | $0 |
| 8 ASHLAND GLOBAL | P | 2019-01-28 | 2020-01-14 | $603 | $0 | $604 | -$1 | $0 | $0 | $0 | -$1 |
| 5 ASHLAND GLOBAL | P | 2019-04-28 | 2020-01-14 | $377 | $0 | $377 | $0 | $0 | $0 | $0 | $0 |
| 20 AT&T | P | 2019-09-06 | 2020-01-14 | $761 | $0 | $726 | $35 | $0 | $0 | $0 | $35 |
| 14 AT&T | P | 2020-01-08 | 2020-01-14 | $533 | $0 | $533 | $0 | $0 | $0 | $0 | $0 |
| 13 AT&T | P | 2020-02-28 | 2020-11-24 | $380 | $0 | $452 | -$72 | $0 | $0 | $0 | -$72 |
| 193.543 BAIRD CORE PLUS BOND | P | 2020-01-08 | 2020-03-19 | $2,146 | $0 | $2,239 | -$93 | $0 | $0 | $0 | -$93 |
| 16 BANK UNITED | P | 2019-01-28 | 2020-01-14 | $562 | $0 | $545 | $17 | $0 | $0 | $0 | $17 |
| 10 BANK UNITED | P | 2020-01-08 | 2020-01-14 | $351 | $0 | $361 | -$10 | $0 | $0 | $0 | -$10 |
| 855 BANK UNITED | P | 2019-09-06 | 2020-03-11 | $21,960 | $0 | $27,296 | -$5,336 | $0 | $0 | $0 | -$5,336 |
| 3 BLACKROCK | P | 2019-09-06 | 2020-01-14 | $1,563 | $0 | $1,359 | $204 | $0 | $0 | $0 | $204 |
| 329.254 BLACKROCK STRATEGIC INCOME | P | 2019-09-06 | 2020-01-15 | $3,293 | $0 | $3,276 | $17 | $0 | $0 | $0 | $17 |
| 96.702 BNY MELLON INTL BOND | P | 2019-09-06 | 2020-01-15 | $1,473 | $0 | $1,477 | -$4 | $0 | $0 | $0 | -$4 |
| 68.222 BNY MELLON INTL BOND | P | 2019-09-06 | 2020-01-15 | $1,039 | $0 | $1,039 | $0 | $0 | $0 | $0 | $0 |
| 198.188 BROWN ADV SM CAP | P | 2019-09-06 | 2020-01-15 | $4,300 | $0 | $4,331 | -$31 | $0 | $0 | $0 | -$31 |
| 79.554 BROWN ADV SM CAP | P | 2019-09-12 | 2020-01-15 | $2,034 | $0 | $2,034 | $0 | $0 | $0 | $0 | $0 |
| 12 CANADIAN NATIONAL RR | P | 2019-09-06 | 2020-01-14 | $1,127 | $0 | $1,117 | $10 | $0 | $0 | $0 | $10 |
| 9 CATERPILLAR | P | 2020-09-02 | 2020-11-24 | $1,586 | $0 | $1,333 | $253 | $0 | $0 | $0 | $253 |
| 13 CHARLES SCHWAB | P | 2019-01-28 | 2020-01-14 | $622 | $0 | $617 | $5 | $0 | $0 | $0 | $5 |
| 9 CHARLES SCHWAB | P | 2020-01-08 | 2020-01-14 | $431 | $0 | $431 | $0 | $0 | $0 | $0 | $0 |
| 8.0009 CHEVRON | P | 2019-05-21 | 2020-01-14 | $929 | $0 | $968 | -$39 | $0 | $0 | $0 | -$39 |
| 4.9991 CHEVRON | P | 2019-05-21 | 2020-01-14 | $580 | $0 | $580 | $0 | $0 | $0 | $0 | $0 |
| 16.9977 CISCO SYS | P | 2019-09-06 | 2020-01-14 | $813 | $0 | $828 | -$15 | $0 | $0 | $0 | -$15 |
| 12.0023 CISCO SYS | P | 2019-09-06 | 2020-01-14 | $574 | $0 | $574 | $0 | $0 | $0 | $0 | $0 |
| 234.406 CREDIT SUISSE | P | 2020-01-08 | 2020-01-15 | $1,092 | $0 | $1,099 | -$7 | $0 | $0 | $0 | -$7 |
| 5.9997 DIGITAL RLTY TR | P | 2020-01-08 | 2020-01-15 | $722 | $0 | $760 | -$38 | $0 | $0 | $0 | -$38 |
| 4.0003 DIGITAL RLTY TR | P | 2019-09-06 | 2020-01-14 | $482 | $0 | $482 | $0 | $0 | $0 | $0 | $0 |
| 8 EATON CORP | P | 2019-09-06 | 2020-01-14 | $756 | $0 | $663 | $93 | $0 | $0 | $0 | $93 |
| 4 EATON CORP | P | 2020-01-08 | 2020-01-14 | $378 | $0 | $378 | $0 | $0 | $0 | $0 | $0 |
| 3.9997 ECOLAB | P | 2019-09-06 | 2020-01-14 | $761 | $0 | $824 | -$63 | $0 | $0 | $0 | -$63 |
| 3.0003 ECOLAB | P | 2019-09-06 | 2020-01-14 | $571 | $0 | $571 | $0 | $0 | $0 | $0 | $0 |
| 9 EXXON MOBIL | P | 2019-01-28 | 2020-01-14 | $622 | $0 | $635 | -$13 | $0 | $0 | $0 | -$13 |
| 6 EXXON MOBIL | P | 2019-01-28 | 2020-01-14 | $415 | $0 | $415 | $0 | $0 | $0 | $0 | $0 |
| 480 EXXON MOBIL | P | 2019-09-06 | 2020-02-28 | $23,666 | $0 | $33,772 | -$10,106 | $0 | $0 | $0 | -$10,106 |
| 20 FIRST REP BANK | P | 2019-09-06 | 2020-01-14 | $2,418 | $0 | $2,059 | $359 | $0 | $0 | $0 | $359 |
| 10 GILEAD SCIENCES | P | 2020-03-11 | 2020-11-24 | $606 | $0 | $741 | -$135 | $0 | $0 | $0 | -$135 |
| 5 GOLDMAN SACHS | P | 2019-09-06 | 2020-01-14 | $1,232 | $0 | $1,070 | $162 | $0 | $0 | $0 | $162 |
| 57.433 GOLDMAN SACHS EMG MKTS | P | 2019-09-16 | 2020-01-15 | $721 | $0 | $723 | -$2 | $0 | $0 | $0 | -$2 |
| 40.971 GOLDMAN SACHS EMB MKTS | P | 2019-09-06 | 2020-01-15 | $515 | $0 | $515 | $0 | $0 | $0 | $0 | $0 |
| 7 HONEYWELL | P | 2020-06-25 | 2020-11-24 | $1,448 | $0 | $978 | $470 | $0 | $0 | $0 | $470 |
| 34 INTEL | P | 2019-09-16 | 2020-01-14 | $2,020 | $0 | $1,826 | $194 | $0 | $0 | $0 | $194 |
| 4 JOHNSON & JOHNSON | P | 2020-01-08 | 2020-11-24 | $575 | $0 | $580 | -$5 | $0 | $0 | $0 | -$5 |
| 13 JP MORGAN CHASE | P | 2019-09-16 | 2020-01-14 | $1,812 | $0 | $1,588 | $224 | $0 | $0 | $0 | $224 |
| 17 KELLOGG | P | 2019-09-16 | 2020-01-14 | $1,186 | $0 | $1,126 | $60 | $0 | $0 | $0 | $60 |
| 665.776 LAZARD INTL STR EQTY | P | 2019-09-16 | 2020-01-15 | $10,393 | $0 | $10,097 | $296 | $0 | $0 | $0 | $296 |
| 1 LOWES | P | 2020-03-27 | 2020-11-24 | $156 | $0 | $87 | $69 | $0 | $0 | $0 | $69 |
| 170 MERCK | P | 2019-09-16 | 2020-03-27 | $12,232 | $0 | $14,798 | -$2,566 | $0 | $0 | $0 | -$2,566 |
| 749.9932 MET WEST T/R BOND | P | 2019-09-06 | 2020-01-15 | $8,250 | $0 | $8,347 | -$97 | $0 | $0 | $0 | -$97 |
| 543.3028 MET WEST T/R BOND | P | 2019-09-06 | 2020-01-15 | $5,976 | $0 | $5,976 | $0 | $0 | $0 | $0 | $0 |
| 9236.008 MET WEST T/R BOND | P | 2019-09-06 | 2020-03-19 | $97,625 | $0 | $102,797 | -$5,172 | $0 | $0 | $0 | -$5,172 |
| 17 NAT RETAIL PPTYS | P | 2019-09-06 | 2020-01-14 | $913 | $0 | $942 | -$29 | $0 | $0 | $0 | -$29 |
| 11 NAT RETAIL PPTYS | P | 2019-09-06 | 2020-01-14 | $591 | $0 | $591 | $0 | $0 | $0 | $0 | $0 |
| 897 NAT RETAL PPTYS | P | 2019-09-06 | 2020-03-27 | $30,657 | $0 | $49,593 | -$18,936 | $0 | $0 | $0 | -$18,936 |
| 1427.395 OPPENHEIMER DEV MKTS | P | 2019-09-06 | 2020-05-27 | $54,527 | $0 | $60,949 | -$6,422 | $0 | $0 | $0 | -$6,422 |
| 10 PEPSICO | P | 2019-09-06 | 2020-01-14 | $1,366 | $0 | $1,366 | $0 | $0 | $0 | $0 | $0 |
| 34 PFIZER | P | 2019-01-28 | 2020-01-14 | $1,356 | $0 | $1,356 | $0 | $0 | $0 | $0 | $0 |
| 13 PFIZER | P | 2020-01-08 | 2020-11-24 | $475 | $0 | $509 | -$34 | $0 | $0 | $0 | -$34 |
| 160.959 PRINCIPAL RE SEC | P | 2019-09-06 | 2020-01-15 | $4,523 | $0 | $4,494 | $29 | $0 | $0 | $0 | $29 |
| 15 QUEST DIAG | P | 2019-09-06 | 2020-01-14 | $1,599 | $0 | $1,543 | $56 | $0 | $0 | $0 | $56 |
| 6 RATHEON | P | 2019-09-06 | 2020-01-14 | $1,363 | $0 | $1,203 | $160 | $0 | $0 | $0 | $160 |
| 147 RATHEON | P | 2019-09-06 | 2020-03-11 | $24,451 | $0 | $27,555 | -$3,104 | $0 | $0 | $0 | -$3,104 |
| 141.142 ROBECO BOSTON PTRS L/S | P | 2020-01-08 | 2020-01-15 | $2,229 | $0 | $2,236 | -$7 | $0 | $0 | $0 | -$7 |
| 1 S&P SPDR | P | 2019-09-12 | 2020-01-08 | $325 | $0 | $302 | $23 | $0 | $0 | $0 | $23 |
| 8 S&P SPDR | P | 2019-09-12 | 2020-01-14 | $2,622 | $0 | $2,417 | $205 | $0 | $0 | $0 | $205 |
| 182 S&P SPDR | P | 2019-09-12 | 2020-05-27 | $54,734 | $0 | $54,771 | -$37 | $0 | $0 | $0 | -$37 |
| 232 S&P SPDR | P | 2019-09-12 | 2020-08-11 | $78,183 | $0 | $63,591 | $14,592 | $0 | $0 | $0 | $14,592 |
| 2 SHERWIN WILLLIAMS | P | 2020-03-27 | 2020-11-24 | $1,477 | $0 | $929 | $548 | $0 | $0 | $0 | $548 |
| 5.9997 STRYKER | P | 2019-09-06 | 2020-01-14 | $1,246 | $0 | $1,328 | -$82 | $0 | $0 | $0 | -$82 |
| 4.003 STRYKER | P | 2019-09-06 | 2020-01-14 | $831 | $0 | $831 | $0 | $0 | $0 | $0 | $0 |
| 885.416 TR PRICE OVERSEAS | P | 2019-09-06 | 2020-01-15 | $9,943 | $0 | $9,616 | $327 | $0 | $0 | $0 | $327 |
| 13 TARGET | P | 2019-09-16 | 2020-01-14 | $1,624 | $0 | $1,508 | $116 | $0 | $0 | $0 | $116 |
| 3 UNITED TECH | P | 2020-01-08 | 2020-01-14 | $455 | $0 | $455 | $0 | $0 | $0 | $0 | $0 |
| 190 UNITED TECH | P | 2019-09-06 | 2020-03-11 | $21,170 | $0 | $25,455 | -$4,285 | $0 | $0 | $0 | -$4,285 |
| 27 UTILITIES SELECT | P | 2019-09-06 | 2020-01-14 | $1,745 | $0 | $1,718 | $27 | $0 | $0 | $0 | $27 |
| 244 UTILITIES SELECT | P | 2019-09-06 | 2020-06-25 | $13,549 | $0 | $15,447 | -$1,898 | $0 | $0 | $0 | -$1,898 |
| 155.498 VANGUARD ST FED | P | 2019-09-06 | 2020-01-15 | $1,670 | $0 | $1,675 | -$5 | $0 | $0 | $0 | -$5 |
| 100.592 VABGUARD ST FED | P | 2019-09-06 | 2020-01-15 | $1,080 | $0 | $1,080 | $0 | $0 | $0 | $0 | $0 |
| 1.613 VIATRIS | P | 2020-01-08 | 2020-11-30 | $27 | $0 | $0 | $27 | $0 | $0 | $0 | $27 |
| 9 VISA | P | 2019-09-06 | 2020-01-14 | $1,764 | $0 | $1,695 | $69 | $0 | $0 | $0 | $69 |
| 5 WALT DISNEY | P | 2020-01-08 | 2020-01-14 | $725 | $0 | $725 | $0 | $0 | $0 | $0 | $0 |
| 16 ABBOTT LABS | P | 2019-09-06 | 2020-11-24 | $1,721 | $0 | $1,381 | $340 | $0 | $0 | $0 | $340 |
| 7 APPLE | P | 2016-03-01 | 2020-01-14 | $2,200 | $0 | $696 | $1,504 | $0 | $0 | $0 | $1,504 |
| 55 APPLE | P | 2016-03-01 | 2020-06-25 | $19,864 | $0 | $7,742 | $12,122 | $0 | $0 | $0 | $12,122 |
| 252 APPLE | P | 2016-03-01 | 2020-09-02 | $32,985 | $0 | $6,261 | $26,724 | $0 | $0 | $0 | $26,724 |
| 10 APPLE | P | 2019-09-06 | 2020-11-24 | $1,151 | $0 | $533 | $618 | $0 | $0 | $0 | $618 |
| 4 ASHLAND GLOBAL | P | 2018-06-12 | 2020-11-24 | $311 | $0 | $319 | -$8 | $0 | $0 | $0 | -$8 |
| 508.853 BAIRD CORE PLUS BOND | P | 2015-02-27 | 2020-01-15 | $5,923 | $0 | $5,725 | $198 | $0 | $0 | $0 | $198 |
| 269.618 BAIRD CORE PLUS BOND | P | 2015-02-27 | 2020-03-19 | $2,990 | $0 | $3,033 | -$43 | $0 | $0 | $0 | -$43 |
| 705.136 BAIRD CORD PLUS BOND | P | 2015-02-27 | 2020-08-11 | $8,631 | $0 | $7,933 | $698 | $0 | $0 | $0 | $698 |
| 127 BANKUNITED | P | 2019-01-28 | 2020-03-11 | $3,262 | $0 | $4,322 | -$1,060 | $0 | $0 | $0 | -$1,060 |
| 342.959 BLACKROCK MULTI ASSET | P | 2015-03-30 | 2020-01-15 | $3,797 | $0 | $3,886 | -$89 | $0 | $0 | $0 | -$89 |
| 220.383 BLACKROCK MULTI ASSET | P | 2015-03-30 | 2020-01-15 | $2,440 | $0 | $2,440 | $0 | $0 | $0 | $0 | $0 |
| 463.903 BLACKROCK STRAT INCOME | P | 2019-01-28 | 2020-08-11 | $4,672 | $0 | $4,477 | $195 | $0 | $0 | $0 | $195 |
| 5 CANADIAN NAT RR | P | 2019-09-06 | 2020-11-24 | $553 | $0 | $465 | $88 | $0 | $0 | $0 | $88 |
| 16 CHARLES SCHWAB | P | 2019-01-28 | 2020-11-24 | $788 | $0 | $760 | $28 | $0 | $0 | $0 | $28 |
| 11 CHEVRON | P | 2019-01-28 | 2020-11-24 | $1,042 | $0 | $1,341 | -$299 | $0 | $0 | $0 | -$299 |
| 15 CISCO SYS | P | 2019-09-06 | 2020-11-24 | $638 | $0 | $730 | -$92 | $0 | $0 | $0 | -$92 |
| 244.778 CREDIT SUISSE | P | 2014-08-14 | 2020-01-15 | $1,126 | $0 | $1,770 | -$644 | $0 | $0 | $0 | -$644 |
| 237.406 CREDIT SUISSE | P | 2014-08-14 | 2020-01-15 | $1,092 | $0 | $1,092 | $0 | $0 | $0 | $0 | $0 |
| 4 EATON CORP | P | 2019-09-06 | 2020-11-24 | $490 | $0 | $331 | $159 | $0 | $0 | $0 | $159 |
| 6 ECOLABS | P | 2019-09-06 | 2020-11-24 | $1,314 | $0 | $1,236 | $78 | $0 | $0 | $0 | $78 |
| 71 EXXON MOBIL | P | 2014-08-14 | 2020-02-28 | $3,501 | $0 | $5,015 | -$1,514 | $0 | $0 | $0 | -$1,514 |
| 37 FASTENAL | P | 2018-06-12 | 2020-01-14 | $1,362 | $0 | $986 | $376 | $0 | $0 | $0 | $376 |
| 19 FASTENAL | P | 2019-09-06 | 2020-11-24 | $929 | $0 | $603 | $326 | $0 | $0 | $0 | $326 |
| 10 FIRST REP BANK | P | 2019-08-12 | 2020-11-24 | $1,340 | $0 | $941 | $399 | $0 | $0 | $0 | $399 |
| 5 GOLDMAN SACHS | P | 2019-09-06 | 2020-11-24 | $1,177 | $0 | $1,039 | $138 | $0 | $0 | $0 | $138 |
| 21 INTEL | P | 2019-09-06 | 2020-11-24 | $989 | $0 | $1,059 | -$70 | $0 | $0 | $0 | -$70 |
| 43 RUSSELL 2000 | P | 2011-01-06 | 2020-01-14 | $7,169 | $0 | $3,396 | $3,773 | $0 | $0 | $0 | $3,773 |
| 9 JOHNSON & JOHNSON | P | 2010-02-16 | 2020-01-14 | $1,313 | $0 | $572 | $741 | $0 | $0 | $0 | $741 |
| 1 JOHNSON & JOHNSON | P | 2019-09-06 | 2020-11-24 | $144 | $0 | $129 | $15 | $0 | $0 | $0 | $15 |
| 11 JP MORGAN CHASE | P | 2019-09-06 | 2020-11-24 | $1,343 | $0 | $1,241 | $102 | $0 | $0 | $0 | $102 |
| 15 KELLOGG | P | 2019-09-06 | 2020-11-24 | $944 | $0 | $963 | -$19 | $0 | $0 | $0 | -$19 |
| 17 MERCK | P | 2013-06-03 | 2020-01-14 | $1,525 | $0 | $836 | $689 | $0 | $0 | $0 | $689 |
| 350 MERCK | P | 2010-02-16 | 2020-03-27 | $25,183 | $0 | $13,258 | $11,925 | $0 | $0 | $0 | $11,925 |
| 112 MERCK | P | 2010-02-16 | 2020-03-27 | $8,058 | $0 | $7,695 | $363 | $0 | $0 | $0 | $363 |
| 1490.11 MET WEST T/R BOND | P | 2015-01-26 | 2020-08-11 | $17,390 | $0 | $16,436 | $954 | $0 | $0 | $0 | $954 |
| 11 MICROSOFT | P | 2010-02-16 | 2020-01-14 | $1,788 | $0 | $311 | $1,477 | $0 | $0 | $0 | $1,477 |
| 43 MICROSOFT | P | 2019-01-28 | 2020-06-25 | $8,501 | $0 | $4,513 | $3,988 | $0 | $0 | $0 | $3,988 |
| 3 MICROSOFT | P | 2019-09-06 | 2020-11-24 | $639 | $0 | $418 | $221 | $0 | $0 | $0 | $221 |
| 152 NAT RETAIL PPYTS | P | 2019-01-28 | 2020-03-27 | $5,195 | $0 | $7,786 | -$2,591 | $0 | $0 | $0 | -$2,591 |
| 314.62 OPPENHEIMER DEV MKTS | P | 2014-08-12 | 2020-01-15 | $14,683 | $0 | $12,594 | $2,089 | $0 | $0 | $0 | $2,089 |
| 17 PAYCHEX | P | 2014-01-31 | 2020-01-14 | $1,474 | $0 | $714 | $760 | $0 | $0 | $0 | $760 |
| 11 PAYCHEX | P | 2019-09-06 | 2020-11-24 | $1,027 | $0 | $929 | $98 | $0 | $0 | $0 | $98 |
| 5 PEPSICO | P | 2019-09-06 | 2020-11-24 | $719 | $0 | $683 | $36 | $0 | $0 | $0 | $36 |
| 8 PFIZER | P | 2019-01-28 | 2020-11-24 | $293 | $0 | $319 | -$26 | $0 | $0 | $0 | -$26 |
| 9 PROCTER & GAMBLE | P | 2011-01-06 | 2020-01-14 | $1,123 | $0 | $583 | $540 | $0 | $0 | $0 | $540 |
| 2 PROCTER & GAMBLE | P | 2019-09-06 | 2020-11-24 | $277 | $0 | $247 | $30 | $0 | $0 | $0 | $30 |
| 11 QUEST DIAG | P | 2019-11-05 | 2020-11-24 | $1,386 | $0 | $1,116 | $270 | $0 | $0 | $0 | $270 |
| 61 RAYTHEON | P | 2019-02-13 | 2020-03-11 | $10,146 | $0 | $11,081 | -$935 | $0 | $0 | $0 | -$935 |
| 77.7 ROBECO BOSTON PTRS L/S | P | 2018-06-12 | 2020-01-15 | $1,227 | $0 | $1,307 | -$80 | $0 | $0 | $0 | -$80 |
| 141.142 ROBECO BOSTON PTRS L/S | P | 2018-06-12 | 2020-01-15 | $2,229 | $0 | $2,229 | $0 | $0 | $0 | $0 | $0 |
| 6766.822 ROBECO BOSTON PTRS L/S | P | 2018-06-12 | 2020-03-19 | $80,864 | $0 | $102,655 | -$21,791 | $0 | $0 | $0 | -$21,791 |
| 6835.117 ROBECO BOSTON PTRS L/S | P | 2018-06-12 | 2020-04-21 | $88,105 | $0 | $100,350 | -$12,245 | $0 | $0 | $0 | -$12,245 |
| 5 STRYKER | P | 2018-06-12 | 2020-11-24 | $1,205 | $0 | $1,121 | $84 | $0 | $0 | $0 | $84 |
| 4 TARGET | P | 2019-09-06 | 2020-11-24 | $714 | $0 | $443 | $271 | $0 | $0 | $0 | $271 |
| 30 TJX | P | 2015-11-22 | 2020-01-14 | $1,877 | $0 | $1,053 | $824 | $0 | $0 | $0 | $824 |
| 15 TJX | P | 2019-09-06 | 2020-11-24 | $967 | $0 | $848 | $119 | $0 | $0 | $0 | $119 |
| 6 UNITED TECH | P | 2015-12-22 | 2020-01-14 | $910 | $0 | $565 | $345 | $0 | $0 | $0 | $345 |
| 139 UNITED TECH | P | 2015-11-22 | 2020-03-11 | $15,488 | $0 | $14,089 | $1,399 | $0 | $0 | $0 | $1,399 |
| 11 UTILITIES SELECT | P | 2019-09-06 | 2020-11-24 | $705 | $0 | $696 | $9 | $0 | $0 | $0 | $9 |
| 361.534 VANGUARD ST FEDERAL | P | 2019-01-28 | 2020-08-11 | $3,980 | $0 | $3,811 | $169 | $0 | $0 | $0 | $169 |
| .443 VIATRIS | P | 2019-01-28 | 2020-11-25 | $7 | $0 | $0 | $7 | $0 | $0 | $0 | $7 |
| 157.387 VIATRIS | P | 2019-01-28 | 2020-11-30 | $2,677 | $0 | $26 | $2,651 | $0 | $0 | $0 | $2,651 |
| 84.1026 VIRTUS SEIX FL RT | P | 2013-08-27 | 2020-01-15 | $708 | $0 | $757 | -$49 | $0 | $0 | $0 | -$49 |
| 54.1374 VIRTUS SEIX FL RT | P | 2013-08-24 | 2020-01-15 | $456 | $0 | $456 | $0 | $0 | $0 | $0 | $0 |
| 5213.179 VIRTUS SEIX FL RT | P | 2013-08-24 | 2020-03-19 | $35,502 | $0 | $46,896 | -$11,394 | $0 | $0 | $0 | -$11,394 |
| 5 VISA | P | 2019-09-06 | 2020-11-24 | $1,059 | $0 | $927 | $132 | $0 | $0 | $0 | $132 |
| 7 WALT DISNEY | P | 2015-12-22 | 2020-01-14 | $1,015 | $0 | $745 | $270 | $0 | $0 | $0 | $270 |
| 4 WALT DISNEY | P | 2019-09-06 | 2020-11-24 | $603 | $0 | $546 | $57 | $0 | $0 | $0 | $57 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2019-07-01 | 2020-12-31 | $13,655 | $0 | $0 | $13,655 | $0 | $0 | $0 | $13,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$903 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$40,008 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$16,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $14,873 | OverpaymentAmt |
| Applied To ES Tax | $14,873 | 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 | $38,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,776,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,901,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,901,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,812,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,127 | TotalTaxAmt |
| Distributable Before Adj | $289,511 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,511 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,511 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $227,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,594,400 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $100,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,173 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,344,884 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,314,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,450 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $85,450 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,400,407 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $289,511 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $227,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,172,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,594,400 | ExcessFromYear4Amt |
| Excess From Year3 | $100,000 | ExcessFromYear3Amt |
| Excess From Year2 | $48,173 | ExcessFromYear2Amt |
| Excess From Year1 | $2,344,884 | ExcessFromYear1Amt |
| Excess From Current Year | $85,450 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAINE FARMLAND TRUST | ||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | PUBLIC | UNRESTRICTED | $70,000 |
| STEPPING STONE HOUSING | ||||||
| PO BOX 21 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $10,450 |
| GEORGES RIVER LAND TRUST | ||||||
| 8 NORTH MAIN ST SUITE 200 | ROCKLAND | ME | 04841 | PUBLIC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$903 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,999 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,600 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,599 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,774 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | GAIN FROM SALE OF FOUNDATIONS ART STORAGE BUILDING |
| 10 | GAIN FROM SALE OF FINAL PAINTINGS |
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 | $49,937 | 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 | $1,755 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | STORAGE BUILDING | PropertyDesc |
| Acquired | 2009-01-01 | AcquiredDt |
| Cost Or Other Basis | $70,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $14,049 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 39.000000000000 | LifeRt |
| Current Year Expense | $694 | CurrentYearExpenseAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | STORAGE BUILDING | AssetDesc |
| Acquired | 2009-01 | AcquiredDt |
| Sold | 2020-07 | SoldDt |
| Gross Sales Price | $66,907 | GrossSalesPriceAmt |
| Basis | $70,000 | BasisAmt |
| Sales Expense | $4,651 | SalesExpenseAmt |
| Total Net | $6,999 | TotalNetAmt |
| Accumulated Depreciation | $14,743 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8524.53 BNY MELLON INTL BOND | $130,064 | $138,183 |
| 18185.492 BAIRD CORE PLUS BOND | $202,024 | $220,772 |
| 12012.915 BLACKROCK STRATEGIC INCOME | $118,871 | $124,574 |
| 8889.543 FEDERATED HERMES INST HI YIELD | $82,543 | $88,629 |
| 3738.418 GOLDMAN SACHS TR EMG MKTS | $46,516 | $48,001 |
| 38547.245 METROPOLITAN WEST T/R BOND | $423,451 | $430,958 |
| 9363.019 VANGUARD S-T BOND INDEX | $100,747 | $103,087 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10396.638 OPPENHEIMER DEV MKTS | $438,497 | $555,700 |
| 1663 AT&T | $58,708 | $47,828 |
| 832 ABBOTT LABORATORIES | $52,354 | $91,096 |
| 622 APPLE | $26,467 | $82,533 |
| 473 ASHLAND GLOBAL HOLDINGS | $36,820 | $37,462 |
| 737 BANK OF AMERICA | $15,933 | $22,338 |
| 108 BLACKROCK | $45,865 | $77,926 |
| 12818.085BROWN ADV SM CAP | $290,411 | $307,506 |
| 453 CANADIAN NATIONAL RR | $41,521 | $49,762 |
| 223 CATTERPILLAR | $33,022 | $40,590 |
| 487 CHEVRON | $42,565 | $41,127 |
| 1082 CISCO SYSTEMS | $52,018 | $48,420 |
| 88 CINTAS | $16,372 | $31,104 |
| 439 DIGITAL RLTY TR | $55,040 | $61,245 |
| 433 DISNEY | $54,518 | $78,451 |
| 270 ECOLAB | $43,030 | $58,417 |
| 1366 FASTENAL | $38,416 | $66,702 |
| 750 FIRST REPUBLIC BANK | $69,835 | $110,198 |
| 690 GILEAD SCIENCES | $51,119 | $40,199 |
| 176 GOLDMAN SACHS | $36,309 | $46,413 |
| 297 HONEYWELL | $41,497 | $63,172 |
| 1264 INTEL | $62,974 | $62,972 |
| 1960 ISHARES RUSSELL 2000 | $291,300 | $384,278 |
| 494 JP MORGAN CHASE | $54,823 | $62,773 |
| 352 JOHNSON AND JOHNSON | $35,204 | $55,398 |
| 953 KELLOGG | $59,666 | $59,305 |
| 27890.105 LAZARD INTL STRATEGIC EQTY | $407,100 | $469,390 |
| 189 LOWES | $16,307 | $30,336 |
| 385 MICROSOFT | $21,408 | $85,632 |
| 635 PAYCHEX | $42,749 | $59,169 |
| 365 PEPSICO | $48,335 | $54,130 |
| 1264 PFIZER | $46,455 | $46,528 |
| 439 PROCTER & GAMBLE | $34,840 | $61,082 |
| 243 QUALCOM | $16,410 | $37,019 |
| 642 QUEST DIAGNOSTICS | $64,979 | $76,507 |
| 37251.79 T ROWE PRICE OVERSEAS | $383,794 | $448,139 |
| 155 S&P 500 | $37,870 | $57,951 |
| 832 CHARLES SCHWAB | $34,071 | $44,129 |
| 967 SPDR UTILITIES SELECT | $59,459 | $60,631 |
| 34 SHERWIN WILLIAMS | $15,795 | $24,987 |
| 379 STRYKER | $66,039 | $92,870 |
| 1115 TJX | $55,261 | $76,143 |
| 4810 TARGET | $50,547 | $84,734 |
| 352 VISA | $61,833 | $76,993 |
| 460 EATON CORP | $36,921 | $55,266 |
| 21368.839 BLACKROCK MULTI ASSETS INCOME | $235,936 | $238,904 |
| 27,209.301 CREDIT SUISSE COMM RET STRATEGY | $138,666 | $124,619 |
| 16508.496 RICHARD BERNSTEIN EV ALL ASSET | $221,380 | $252,745 |
| 6117.888 PRINCIPAL REAL ESTATE SECURITIES | $170,722 | $159,738 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK OF JOSEPH A FIORE | Desc |
| BOY Book Value | $8,400 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GALLERY EXPENSE | Desc |
| Revenue And Expenses Per Books | $10,820 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF ART | Desc |
| Revenue And Expenses Per Books | $3,600 | 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 | $46,740 | Amt |
| Net Investment Income | $46,740 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,390 | $1,390 |
| 990 PF | $26,528 |
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