FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-27
- IRS object ID
- 202001799349100000
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- 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 | 2020-06-27T04:25:38-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.11.144.46 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-27 | IPDt |
| IP Tm | 04:25:02 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B23C6EA21720B2258CD60DADA55B7E8E520941E0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B23C6EA21720B2258CD60DADA55B7E8E520941E0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,254,754 | 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 | $136,538 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $61 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,453,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,277,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,453,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $12,375 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,770,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,621,175 | 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 | $1,620 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $45,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,173 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,194 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,282 | DeprecAndDpltnRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $636 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,181 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $115,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,616,249 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,616,249 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,732,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,616,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$961,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,572,808 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,096 | CashBOYAmt |
| Cash EOY | $15,392 | CashEOYAmt |
| Cash EOYFMV | $15,392 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $544,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,003 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,653,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,289,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,796,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $893,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,185,080 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,188,068 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $70,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,049 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $57,233 | LandBOYAmt |
| Land EOY | $55,951 | LandEOYAmt |
| Land EOYFMV | $70,000 | LandEOYFMVAmt |
| Other Assets BOY | $2,454,647 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,692,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,730,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,254,754 | 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 | $6,692,180 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,730,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,692,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,730,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,692,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,730,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,692,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$961,949 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,730,231 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,730,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 AO SMITH | P | 2019-02-13 | 2019-03-20 | $312 | $0 | $308 | $4 | $0 | $0 | $0 | $4 |
| 219 AO SMITH | P | 2019-02-13 | 2019-05-21 | $9,604 | $0 | $11,245 | -$1,641 | $0 | $0 | $0 | -$1,641 |
| 11 ASHLAND GLOBAL | P | 2018-06-12 | 2019-03-20 | $853 | $0 | $876 | -$23 | $0 | $0 | $0 | -$23 |
| 5 AT&T | P | 2019-01-28 | 2019-03-20 | $152 | $0 | $153 | -$1 | $0 | $0 | $0 | -$1 |
| 4 BANK UNITED | P | 2019-01-28 | 2019-03-20 | $140 | $0 | $136 | $4 | $0 | $0 | $0 | $4 |
| 839.203 BLACKROCK MULTI ASSET | P | 2018-06-12 | 2019-03-20 | $8,971 | $0 | $9,061 | -$90 | $0 | $0 | $0 | -$90 |
| 57.901 BLACKROCK STRATEGIC INCOME | P | 2019-01-28 | 2019-03-20 | $563 | $0 | $559 | $4 | $0 | $0 | $0 | $4 |
| 38.449 BNY MELLON INTL BOND | P | 2019-01-28 | 2019-03-20 | $574 | $0 | $570 | $4 | $0 | $0 | $0 | $4 |
| 2 CA NATIONAL RR | P | 2019-01-28 | 2019-03-20 | $173 | $0 | $166 | $7 | $0 | $0 | $0 | $7 |
| 4 CHARLES SCHWAB | P | 2019-01-28 | 2019-03-20 | $182 | $0 | $190 | -$8 | $0 | $0 | $0 | -$8 |
| 566 CHURCH & DWIGHT | P | 2018-12-26 | 2019-11-05 | $38,078 | $0 | $42,194 | -$4,116 | $0 | $0 | $0 | -$4,116 |
| 6 CISCO SYSTEMS | P | 2019-01-28 | 2019-03-20 | $318 | $0 | $273 | $45 | $0 | $0 | $0 | $45 |
| 1 DIGITAL RLTY | P | 2019-01-28 | 2019-03-20 | $116 | $0 | $106 | $10 | $0 | $0 | $0 | $10 |
| 2 EATON CORP | P | 2019-01-28 | 2019-03-20 | $163 | $0 | $135 | $28 | $0 | $0 | $0 | $28 |
| 2 EXXON MOBIL | P | 2019-01-28 | 2019-03-20 | $162 | $0 | $141 | $21 | $0 | $0 | $0 | $21 |
| 16 FASTENAL | P | 2019-01-28 | 2019-03-20 | $1,000 | $0 | $949 | $51 | $0 | $0 | $0 | $51 |
| 1 GOLDMAN SACHS | P | 2019-01-28 | 2019-03-20 | $199 | $0 | $198 | $1 | $0 | $0 | $0 | $1 |
| 22.764 GOLDMAN SACHS EMG MKTS | P | 2019-01-28 | 2019-03-20 | $278 | $0 | $270 | $8 | $0 | $0 | $0 | $8 |
| 5 INTEL | P | 2019-01-28 | 2019-03-20 | $270 | $0 | $232 | $38 | $0 | $0 | $0 | $38 |
| 131 MSCI EAFE | P | 2018-06-12 | 2019-03-20 | $8,544 | $0 | $9,264 | -$720 | $0 | $0 | $0 | -$720 |
| 1539 RUSSELL MIDCAP | P | 2019-06-13 | 2019-09-06 | $86,324 | $0 | $85,106 | $1,218 | $0 | $0 | $0 | $1,218 |
| 3 JP MORGAN CHASE | P | 2019-01-28 | 2019-03-20 | $319 | $0 | $310 | $9 | $0 | $0 | $0 | $9 |
| 3 KELLOGG | P | 2019-01-28 | 2019-03-20 | $164 | $0 | $173 | -$9 | $0 | $0 | $0 | -$9 |
| 4 NATIONAL RETAIL PPTYS | P | 2019-01-28 | 2019-03-20 | $210 | $0 | $205 | $5 | $0 | $0 | $0 | $5 |
| 102 NUCOR | P | 2019-01-28 | 2019-02-13 | $6,229 | $0 | $5,917 | $312 | $0 | $0 | $0 | $312 |
| 55 OSHKOSH | P | 2019-01-28 | 2019-02-13 | $4,354 | $0 | $3,799 | $555 | $0 | $0 | $0 | $555 |
| 2 PEPISCO | P | 2019-01-28 | 2019-03-20 | $236 | $0 | $217 | $19 | $0 | $0 | $0 | $19 |
| 5 PFIZER | P | 2019-01-28 | 2019-03-20 | $210 | $0 | $199 | $11 | $0 | $0 | $0 | $11 |
| 2 RAYTHEON | P | 2019-02-13 | 2019-03-20 | $359 | $0 | $363 | -$4 | $0 | $0 | $0 | -$4 |
| 533.617 REBECO BOSTON PARTNERS | P | 2018-06-12 | 2019-03-20 | $8,026 | $0 | $8,975 | -$949 | $0 | $0 | $0 | -$949 |
| 2 TARGET | P | 2019-01-28 | 2019-03-20 | $156 | $0 | $143 | $13 | $0 | $0 | $0 | $13 |
| 3 UTILITIES SELECT | P | 2019-01-28 | 2019-03-20 | $171 | $0 | $159 | $12 | $0 | $0 | $0 | $12 |
| 22.911 VANGUARD ST FEDERAL | P | 2019-01-28 | 2019-03-20 | $243 | $0 | $242 | $1 | $0 | $0 | $0 | $1 |
| 1182.933 VERTUX SEIX FL RATE | P | 2019-01-28 | 2019-09-06 | $9,972 | $0 | $10,008 | -$36 | $0 | $0 | $0 | -$36 |
| 2 VISA | P | 2019-01-28 | 2019-03-20 | $307 | $0 | $270 | $37 | $0 | $0 | $0 | $37 |
| 5 WALT DISNEY | P | 2019-01-28 | 2019-03-20 | $551 | $0 | $555 | -$4 | $0 | $0 | $0 | -$4 |
| 12 ABBOTT LABS | P | 2010-02-16 | 2019-03-20 | $956 | $0 | $314 | $642 | $0 | $0 | $0 | $642 |
| 5 APPLE | P | 2016-03-01 | 2019-03-20 | $929 | $0 | $497 | $432 | $0 | $0 | $0 | $432 |
| 868.661 BAIRD CORE PLUS BOND | P | 2015-01-26 | 2019-03-20 | $9,616 | $0 | $9,798 | -$182 | $0 | $0 | $0 | -$182 |
| 4859.382 BAIRD CORE PLUS BOND | P | 2015-01-26 | 2019-09-06 | $56,612 | $0 | $54,748 | $1,864 | $0 | $0 | $0 | $1,864 |
| 6347.107 BAIRD CORE PLUS BOND | P | 2015-02-27 | 2019-09-12 | $73,182 | $0 | $71,405 | $1,777 | $0 | $0 | $0 | $1,777 |
| 943.482 BLACKROCK MULTI ASSET | P | 2015-03-30 | 2019-09-06 | $10,265 | $0 | $10,680 | -$415 | $0 | $0 | $0 | -$415 |
| 11 CHEVRON | P | 2011-01-06 | 2019-03-20 | $1,375 | $0 | $999 | $376 | $0 | $0 | $0 | $376 |
| 12 CHURCH & DWIGHT | P | 2016-03-01 | 2019-03-20 | $793 | $0 | $548 | $245 | $0 | $0 | $0 | $245 |
| 288 CHRUCH & DWIGHT | P | 2016-03-01 | 2019-11-05 | $19,376 | $0 | $13,150 | $6,226 | $0 | $0 | $0 | $6,226 |
| 247.773 CREDIT SUISSE COMM RET | P | 2014-08-14 | 2019-03-20 | $1,172 | $0 | $1,791 | -$619 | $0 | $0 | $0 | -$619 |
| 7 DEERE | P | 2010-12-16 | 2019-03-20 | $1,117 | $0 | $377 | $740 | $0 | $0 | $0 | $740 |
| 243 DEERE | P | 2010-02-16 | 2019-09-06 | $38,144 | $0 | $13,090 | $25,054 | $0 | $0 | $0 | $25,054 |
| 84.226 DODGE & COX INCOME | P | 2014-08-21 | 2019-03-20 | $1,150 | $0 | $1,173 | -$23 | $0 | $0 | $0 | -$23 |
| 1473.839 DODGE & COX INCOME | P | 2011-06-24 | 2019-09-06 | $20,943 | $0 | $20,000 | $943 | $0 | $0 | $0 | $943 |
| 1504.549 DODGE & COX INCOME | P | 2014-08-24 | 2019-09-06 | $21,380 | $0 | $20,958 | $422 | $0 | $0 | $0 | $422 |
| 4 ECOLAB | P | 2015-12-22 | 2019-03-20 | $697 | $0 | $455 | $242 | $0 | $0 | $0 | $242 |
| 10 ENERGY SELECT SECTOR | P | 2010-02-16 | 2019-03-20 | $661 | $0 | $567 | $94 | $0 | $0 | $0 | $94 |
| 340 ENERGY SELECT SECTOR | P | 2010-02-16 | 2019-09-06 | $19,867 | $0 | $19,275 | $592 | $0 | $0 | $0 | $592 |
| 204.858 FIDELITY CONTRAFUND | P | 2008-06-12 | 2019-03-20 | $2,571 | $0 | $1,381 | $1,190 | $0 | $0 | $0 | $1,190 |
| 7214.642 FIDELITY CONTRAFUND | P | 2008-06-12 | 2019-09-06 | $95,089 | $0 | $48,619 | $46,470 | $0 | $0 | $0 | $46,470 |
| 74.14 FIDELITY SM CAP DISCOVER | P | 2015-03-03 | 2019-03-20 | $1,650 | $0 | $2,272 | -$622 | $0 | $0 | $0 | -$622 |
| 2586.457 FIDELITY SM CAP DISCOVER | P | 2015-03-03 | 2019-09-06 | $57,626 | $0 | $77,728 | -$20,102 | $0 | $0 | $0 | -$20,102 |
| 400 FIRST FINACIAL BANCORP | P | 2017-12-27 | 2019-09-06 | $9,366 | $0 | $10,795 | -$1,429 | $0 | $0 | $0 | -$1,429 |
| 110.464 GOLDMAN SACHS SM/MD GROWTH | P | 2015-03-03 | 2019-03-20 | $2,323 | $0 | $2,431 | -$108 | $0 | $0 | $0 | -$108 |
| 150000 HEMPSTEAD NY | P | 2018-01-03 | 2019-08-01 | $150,000 | $0 | $150,000 | $0 | $0 | $0 | $0 | $0 |
| 861 CORE S&P TOTAL US STOCK MKT | P | 2007-11-01 | 2019-03-20 | $55,245 | $0 | $29,247 | $25,998 | $0 | $0 | $0 | $25,998 |
| 30260 CORE S&P TOTAL US STOCK MKT | P | 2007-11-01 | 2019-09-06 | $2,041,222 | $0 | $963,531 | $1,077,691 | $0 | $0 | $0 | $1,077,691 |
| 1966 MSCI EAFE | P | 2007-11-01 | 2019-09-06 | $126,814 | $0 | $123,155 | $3,659 | $0 | $0 | $0 | $3,659 |
| 2652 MSCI EAFE | P | 2007-11-01 | 2019-09-06 | $171,064 | $0 | $182,522 | -$11,458 | $0 | $0 | $0 | -$11,458 |
| 64 MSCI EMERGING MKTS | P | 2007-11-01 | 2019-03-20 | $2,772 | $0 | $3,450 | -$678 | $0 | $0 | $0 | -$678 |
| 1668 MSCI EMERGING MKTS | P | 2007-11-01 | 2019-09-06 | $68,857 | $0 | $66,650 | $2,207 | $0 | $0 | $0 | $2,207 |
| 580 MSCI EMERGING MKTS | P | 2016-12-02 | 2019-09-06 | $23,943 | $0 | $20,393 | $3,550 | $0 | $0 | $0 | $3,550 |
| 2 RUSSELL 2000 | P | 2011-01-06 | 2019-03-20 | $308 | $0 | $158 | $150 | $0 | $0 | $0 | $150 |
| 6 JOHNSON & JOHNSON | P | 2010-02-16 | 2019-03-20 | $823 | $0 | $382 | $441 | $0 | $0 | $0 | $441 |
| 3 LOCKHEED MARTIN | P | 2010-02-16 | 2019-03-20 | $887 | $0 | $228 | $659 | $0 | $0 | $0 | $659 |
| 87 LOCKHEED MARTIN | P | 2010-02-16 | 2019-09-08 | $37,447 | $0 | $7,375 | $30,072 | $0 | $0 | $0 | $30,072 |
| 6 LOWES | P | 2014-01-31 | 2019-03-20 | $622 | $0 | $281 | $341 | $0 | $0 | $0 | $341 |
| 194 LOWES | P | 2014-01-31 | 2019-09-06 | $22,332 | $0 | $9,069 | $13,263 | $0 | $0 | $0 | $13,263 |
| 6 MCDONALDS | P | 2010-02-16 | 2019-03-20 | $1,096 | $0 | $383 | $713 | $0 | $0 | $0 | $713 |
| 194 MCDONLADS | P | 2010-02-16 | 2019-09-08 | $42,615 | $0 | $11,637 | $30,978 | $0 | $0 | $0 | $30,978 |
| 14 MERCK | P | 2013-06-03 | 2019-03-20 | $1,142 | $0 | $688 | $454 | $0 | $0 | $0 | $454 |
| 354.977 MET WEST BOND | P | 2015-01-26 | 2019-03-20 | $3,749 | $0 | $3,915 | -$166 | $0 | $0 | $0 | -$166 |
| 11 MICROSOFT | P | 2010-02-16 | 2019-03-20 | $1,287 | $0 | $311 | $976 | $0 | $0 | $0 | $976 |
| 11 NIKE | P | 2010-02-16 | 2019-03-20 | $959 | $0 | $173 | $786 | $0 | $0 | $0 | $786 |
| 389 NIKE | P | 2010-02-16 | 2019-09-06 | $34,555 | $0 | $5,748 | $28,807 | $0 | $0 | $0 | $28,807 |
| 200 NUCOR | P | 2015-12-22 | 2019-02-13 | $12,214 | $0 | $8,201 | $4,013 | $0 | $0 | $0 | $4,013 |
| 27.673 OPPENHEIMER DEV MKTS | P | 2014-08-12 | 2019-03-20 | $1,175 | $0 | $1,108 | $67 | $0 | $0 | $0 | $67 |
| 10 PAYCHEX | P | 2014-01-31 | 2019-03-20 | $790 | $0 | $420 | $370 | $0 | $0 | $0 | $370 |
| 10 PROCTER & GAMBLE | P | 2011-01-06 | 2019-03-20 | $1,014 | $0 | $648 | $366 | $0 | $0 | $0 | $366 |
| 419.941 ROBECO BOSTON PTRS | P | 2011-01-06 | 2019-09-06 | $6,433 | $0 | $7,063 | -$630 | $0 | $0 | $0 | -$630 |
| 46.39 SOUND SHORE FUND | P | 2009-06-17 | 2019-03-20 | $1,923 | $0 | $1,113 | $810 | $0 | $0 | $0 | $810 |
| 1618.236 SOUND SHORE FUND | P | 2009-06-17 | 2019-09-06 | $67,836 | $0 | $38,841 | $28,995 | $0 | $0 | $0 | $28,995 |
| 2 S&P MID CAP 400 | P | 2011-01-06 | 2019-03-20 | $688 | $0 | $332 | $356 | $0 | $0 | $0 | $356 |
| 58 S&P MID CAP 400 | P | 2011-01-06 | 2019-09-06 | $20,276 | $0 | $9,615 | $10,661 | $0 | $0 | $0 | $10,661 |
| 5 STRIKER | P | 2016-03-01 | 2019-03-20 | $983 | $0 | $498 | $485 | $0 | $0 | $0 | $485 |
| 21 TECHNOLOGY SELECT | P | 2010-02-16 | 2019-03-20 | $1,536 | $0 | $455 | $1,081 | $0 | $0 | $0 | $1,081 |
| 729 TECHNOLOGY SELECT | P | 2010-02-16 | 2019-09-06 | $59,401 | $0 | $15,783 | $43,618 | $0 | $0 | $0 | $43,618 |
| 14 TJX | P | 2015-12-22 | 2019-03-20 | $731 | $0 | $491 | $240 | $0 | $0 | $0 | $240 |
| 6 UPS | P | 2010-02-16 | 2019-03-20 | $640 | $0 | $344 | $296 | $0 | $0 | $0 | $296 |
| 194 UPS | P | 2010-02-16 | 2019-09-06 | $23,319 | $0 | $11,124 | $12,195 | $0 | $0 | $0 | $12,195 |
| 4 UNITED TECHNOLOGIES | P | 2015-12-22 | 2019-03-20 | $502 | $0 | $377 | $125 | $0 | $0 | $0 | $125 |
| 461.78 VANGUARD INTER TERM BOND | P | 2010-11-18 | 2019-03-20 | $5,204 | $0 | $5,338 | -$134 | $0 | $0 | $0 | -$134 |
| 16382.026 VANGUARD INTER TERM BOND | P | 2010-11-18 | 2019-09-06 | $196,257 | $0 | $170,504 | $25,753 | $0 | $0 | $0 | $25,753 |
| 22 VANGUARD REIT | P | 2016-01-08 | 2019-03-20 | $1,865 | $0 | $1,734 | $131 | $0 | $0 | $0 | $131 |
| 578 VANGUARD REIT | P | 2016-01-08 | 2019-09-06 | $54,025 | $0 | $45,009 | $9,016 | $0 | $0 | $0 | $9,016 |
| 226.914 VANGUARD ST INV GRADE | P | 2012-12-04 | 2019-03-20 | $2,396 | $0 | $2,469 | -$73 | $0 | $0 | $0 | -$73 |
| 6964.921 VANGUARD ST INV GRADE | P | 2012-12-04 | 2019-09-06 | $74,943 | $0 | $74,923 | $20 | $0 | $0 | $0 | $20 |
| 1056.612 VANGUARD ST INV GRADE | P | 2012-12-04 | 2019-09-06 | $11,369 | $0 | $11,496 | -$127 | $0 | $0 | $0 | -$127 |
| 122.397 VANGUARD ST BOND | P | 2014-08-12 | 2019-03-20 | $1,271 | $0 | $1,288 | -$17 | $0 | $0 | $0 | -$17 |
| 4331.25 VANGUARD ST BOND | P | 2014-08-12 | 2019-09-06 | $45,955 | $0 | $45,565 | $390 | $0 | $0 | $0 | $390 |
| 8 VERIZON | P | 2010-02-16 | 2019-03-20 | $459 | $0 | $219 | $240 | $0 | $0 | $0 | $240 |
| 292 VERIZON | P | 2010-02-16 | 2019-09-06 | $17,193 | $0 | $8,003 | $9,190 | $0 | $0 | $0 | $9,190 |
| 579.635 VERTUS SEIX FL RATE | P | 2013-04-11 | 2019-03-20 | $4,956 | $0 | $5,263 | -$307 | $0 | $0 | $0 | -$307 |
| 13970.185 VERTUS SEIX FL RATE | P | 2013-04-11 | 2019-09-06 | $117,769 | $0 | $126,272 | -$8,503 | $0 | $0 | $0 | -$8,503 |
| 9 WALMART | P | 2008-10-06 | 2019-03-20 | $891 | $0 | $517 | $374 | $0 | $0 | $0 | $374 |
| 309 WALMART | P | 2008-10-06 | 2019-09-06 | $35,727 | $0 | $16,729 | $18,998 | $0 | $0 | $0 | $18,998 |
| CAPITAL GAIN DISTRIBUTION | P | 2017-12-31 | 2019-12-31 | $28,136 | $0 | $0 | $28,136 | $0 | $0 | $0 | $28,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,453,203 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,184 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $294,856 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,037,669 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058530 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,277,377 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023379 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,593,443 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,738,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.336257 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $227,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,242,420 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043396 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,497,720 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008913 | DistributionYr5Rt |
| Total Distribution | 0.470475 | TotalDistributionRt |
| Average Distribution | 0.094095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,741,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $540,281 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,728 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $556,009 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,616,249 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,200 | OriginalReturnTaxPaidAmt |
| Tax Due | $10,528 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FIREHOUSEFALCONCENTER.COM | 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 | $5,784,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,829,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,829,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,741,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,728 | TotalTaxAmt |
| Distributable Before Adj | $271,365 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $271,365 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $271,365 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,616,249 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,616,249 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,728 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,600,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,365 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $227,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,594,400 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $100,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,173 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,970,073 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,616,249 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,344,884 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,314,957 | 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 | $4,314,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,500 | ExcessFromYear4Amt |
| Excess From Year3 | $1,594,400 | ExcessFromYear3Amt |
| Excess From Year2 | $100,000 | ExcessFromYear2Amt |
| Excess From Year1 | $48,173 | ExcessFromYear1Amt |
| Excess From Current Year | $2,344,884 | 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 | $2,591,249 |
| STEPPING STONE HOUSING | ||||||
| PO BOX 21 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $20,000 |
| UNCSA FOUNDATION | ||||||
| 1533 S MAIN STREET | WINSTONSALEM | NC | 27127 | PUBLIC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,616,249 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,453,203 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,621,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,621,175 | 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 | $136,538 | 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 | $1,620 | 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 | $12,767 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 39.000000000000 | LifeRt |
| Current Year Expense | $1,282 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INTL BOND | $96,091 | $96,768 |
| BAIRD CORE PLUS BOND | $217,331 | $226,063 |
| BLACKROCK STRATEGIC INCOME | $124,587 | $125,663 |
| GOLDMAN SACHS TR EMG MKTS | $47,012 | $46,917 |
| METROPOLITAN WEST T/R BOND | $546,807 | $542,768 |
| VANGUARD S-T BOND INDEX | $105,599 | $105,392 |
| VIRTUS SEIX FLOATING | $47,653 | $44,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHERIMER DEVELOPING MKTS | $502,887 | $544,640 |
| AT&T | $46,543 | $51,272 |
| ABBOTT LABORATORIES | $54,857 | $74,786 |
| APPLE | $40,791 | $82,222 |
| ASHLAND GLOBAL HOLDINGS | $37,750 | $37,117 |
| BANK UNITED | $32,163 | $36,487 |
| BLACKROCK | $46,020 | $54,794 |
| BROWN ADV SM CAP | $233,292 | $243,289 |
| CANADIAN NATIONAL RR | $42,644 | $42,059 |
| CHEVRON | $44,864 | $60,978 |
| CISCO SYSTEMS | $53,579 | $53,427 |
| DIGITAL RLTY TR | $45,700 | $44,184 |
| DISNEY | $55,819 | $64,216 |
| ECOLAB | $45,100 | $54,037 |
| EXXON MOBIL | $39,422 | $39,077 |
| FASTENAL | $39,497 | $52,026 |
| FIRST REPUBLIC BANK | $71,904 | $90,671 |
| GOLDMAN SACHS | $38,179 | $42,537 |
| INTEL | $65,092 | $78,164 |
| ISHARES RUSSELL 2000 | $246,364 | $275,344 |
| JP MORGAN CHASE | $56,966 | $71,512 |
| JOHNSON AND JOHNSON | $35,905 | $52,805 |
| KELLOGG | $41,521 | $45,369 |
| LAZARD INTL STRATEGIC EQTY | $369,222 | $389,392 |
| MERCK | $36,055 | $58,481 |
| MICROSOFT | $25,851 | $68,915 |
| NATIONAL RETAIL PPTYS | $58,431 | $57,159 |
| PAYCHEX | $43,797 | $55,799 |
| PEPSICO | $49,843 | $51,388 |
| PFIZER | $48,155 | $51,169 |
| PROCTER & GAMBLE | $25,581 | $45,214 |
| QUEST DIAGNOSTICS | $57,510 | $60,550 |
| RAYTHEON | $39,386 | $46,585 |
| T ROWE PRICE OVERSEAS | $346,258 | $377,477 |
| S&P 500 | $95,672 | $102,673 |
| CHARLES SCHWAB | $35,448 | $40,949 |
| SPDR UTILITIES SELECT | $63,444 | $66,236 |
| STRYKER | $68,473 | $81,877 |
| TJX | $56,419 | $70,097 |
| TARGET | $51,876 | $63,079 |
| UNITED TECHNOLOGIES | $40,109 | $50,170 |
| VISA | $63,686 | $68,020 |
| EATON CORP | $38,183 | $44,708 |
| BLACKROCK MULTI ASSETS INCOME | $238,680 | $237,244 |
| CREDIT SUISSE COMM RET STRATEGY | $141,568 | $127,871 |
| PRINCIPAL REAL ESTATE SECURITIES | $172,214 | $171,351 |
| BOSTON PARTERS RESEARCH FUND | $206,685 | $219,474 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STORAGE BUILDING JEFFERSON MAINE | CategoryOrItemTxt |
| Cost Or Other Basis | $70,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $14,049 | AccumulatedDepreciationAmt |
| Book Value | $55,951 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK OF JOSEPH A FIORE | Desc |
| BOY Book Value | $2,454,647 | BOYBookValueAmt |
| EOY Book Value | $8,400 | EOYBookValueAmt |
| EOYFMV | $8,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| GALLERY EXPENSE | $7,701 |
| REPAIR AND RESTORATION | $1,480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF ART | Desc |
| Revenue And Expenses Per Books | $12,375 | 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 | $45,173 | Amt |
| Net Investment Income | $45,173 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE | $942 | |
| FOREIGN TAX | $3,194 | $3,194 |
| 990 PF | $8,160 |
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