FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201911299349100801
- Schema version
- 2018v3.1
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T05:56:45-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-02 | 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 | 2019-05-09 | IPDt |
| IP Tm | 05:56:22 | 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 | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,659,767 | 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 | $3,049,092 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $512,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,603 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,353,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $39,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,968 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,205 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,282 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $150 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $96,283 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $189,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $483,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,869,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $120,441 | CashBOYAmt |
| Cash EOY | $89,096 | CashEOYAmt |
| Cash EOYFMV | $89,096 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $544,115 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $544,115 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $626,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,653,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,632,251 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $445,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $893,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $869,658 | 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 | $12,767 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $58,515 | LandBOYAmt |
| Land EOY | $57,233 | LandEOYAmt |
| Land EOYFMV | $70,000 | LandEOYFMVAmt |
| Other Assets BOY | $2,469,963 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,454,647 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,454,647 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,777,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,692,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,659,767 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,777,706 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,692,180 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,777,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,692,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,777,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,692,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,777,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,869,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,684 | OtherIncreasesAmt |
| Subtotal | $6,692,180 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,692,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 ACCENTURE PLC | P | 2014-01-31 | 2018-06-12 | $24,499 | $0 | $11,920 | $12,579 | $0 | $0 | $0 | $12,579 |
| 215 AMERISOURCEBERGEN | P | 2013-03-28 | 2018-01-29 | $22,617 | $0 | $10,971 | $11,646 | $0 | $0 | $0 | $11,646 |
| 1743.939 BAIRD CORE | P | 2015-01-26 | 2018-01-29 | $19,358 | $0 | $19,672 | -$314 | $0 | $0 | $0 | -$314 |
| 891.266 BLACKROCK MULTI ASSET | P | 2015-03-30 | 2018-01-29 | $10,000 | $0 | $10,098 | -$98 | $0 | $0 | $0 | -$98 |
| 2562.913 DODGE & COX INCOME | P | 2014-08-21 | 2018-01-29 | $2,823 | $0 | $2,868 | -$45 | $0 | $0 | $0 | -$45 |
| 400 GENERAL ELECTRIC | P | 2015-12-22 | 2018-01-29 | $6,526 | $0 | $12,160 | -$5,634 | $0 | $0 | $0 | -$5,634 |
| 1894.048 HARBOR INTL | P | 2016-12-31 | 2018-01-29 | $129,023 | $0 | $115,000 | $14,023 | $0 | $0 | $0 | $14,023 |
| 429.375 METROPOLITAN WEST T/R BOND | P | 2015-01-26 | 2018-01-29 | $4,526 | $0 | $4,736 | -$210 | $0 | $0 | $0 | -$210 |
| 150 QUALCOM | P | 2014-01-31 | 2018-06-12 | $9,012 | $0 | $10,719 | -$1,707 | $0 | $0 | $0 | -$1,707 |
| 561.798 ROBECO BOSTON PTRS | P | 2014-08-21 | 2018-01-29 | $10,000 | $0 | $8,478 | $1,522 | $0 | $0 | $0 | $1,522 |
| 1238.135 HARTFORD DIV & GROWTH | P | 2013-08-23 | 2018-01-29 | $33,677 | $0 | $30,000 | $3,677 | $0 | $0 | $0 | $3,677 |
| 324 UTILITIES SELECT SPDR | P | 2016-03-01 | 2018-01-29 | $16,308 | $0 | $14,985 | $1,323 | $0 | $0 | $0 | $1,323 |
| 554.709 VANGUARD ST INV GRADE | P | 2012-12-04 | 2018-01-29 | $5,864 | $0 | $6,035 | -$171 | $0 | $0 | $0 | -$171 |
| 299.206 VANGUARD ST BOND INDEX | P | 2014-08-12 | 2018-01-29 | $3,088 | $0 | $3,148 | -$60 | $0 | $0 | $0 | -$60 |
| 1333.373 VIRTUS SEIX FL RATE | P | 2013-04-11 | 2018-01-29 | $11,667 | $0 | $12,107 | -$440 | $0 | $0 | $0 | -$440 |
| 630.493 HARBOR INTL | P | 2008-06-12 | 2018-06-12 | $42,949 | $0 | $42,697 | $252 | $0 | $0 | $0 | $252 |
| 1561 ISHARES CORE S&P TOTAL US | P | 2007-11-01 | 2018-06-12 | $100,093 | $0 | $53,025 | $47,068 | $0 | $0 | $0 | $47,068 |
| 1750.875 HARTFORD DIV & GROWTH | P | 2011-07-06 | 2018-01-29 | $47,624 | $0 | $35,000 | $12,624 | $0 | $0 | $0 | $12,624 |
| 1133.766 VANGUARD INER TERM BOND | P | 2010-11-18 | 2018-01-29 | $12,676 | $0 | $13,108 | -$432 | $0 | $0 | $0 | -$432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,603 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,277,377 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023379 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,593,443 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,738,762 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.336257 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $227,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,242,420 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043396 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,497,720 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.008913 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,710,379 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,772,264 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.296310 | DistributionYr5Rt |
| Total Distribution | 0.708255 | TotalDistributionRt |
| Average Distribution | 0.141651 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,037,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $713,591 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,600 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $716,191 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $294,856 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,240 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,240 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,960 | 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 | $5,014,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,114,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,114,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,037,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,200 | TotalTaxAmt |
| Distributable Before Adj | $246,683 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $246,683 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $246,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,856 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $294,856 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $294,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,683 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $704,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $227,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,594,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $100,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,625,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $294,856 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,173 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,674,079 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $704,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,970,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $227,500 | ExcessFromYear3Amt |
| Excess From Year2 | $1,594,400 | ExcessFromYear2Amt |
| Excess From Year1 | $100,000 | ExcessFromYear1Amt |
| Excess From Current Year | $48,173 | 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 (6 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 | $144,736 |
| HEARTWOOD REGIONAL THEATER | ||||||
| PO BOX 1115 | DAMARISCOTTA | ME | 04543 | PUBLIC | UNRESTRICTED | $20,000 |
| NEW BRITAIN MUSEUM OF AMERICAN ART | ||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06052 | PUBLIC | UNRESTRICTED | $120 |
| ASHVILLE ART MUSEUM | ||||||
| 2 SOUTH PARK SQUARE | ASHVILLE | NC | 28802 | PUBLIC | UNRESTRICTED | $30,000 |
| AMERICAN FARMLAND TRUST | ||||||
| 1150 CT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | PUBLIC | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,856 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $304,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,624 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOSEPH & MARY FIORE NIMCRUT | ||||||
| 1 | 300 HIGH STREET | HAMILTON | OH | 45011 | $2,615,356 | Yes (X) |
| MARY FIORE TRUST | ||||||
| 2 | 300 HIGH STREET | HAMILTON | OH | 45011 | $433,736 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRUCE A BACHELDER CPA 990 PF | CategoryTxt |
| Amt | $1,350 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD CORE PLUS BOND | $291,081 | $280,330 |
| DODGE & COX INCOME | $42,131 | $40,610 |
| METROPOLITAN WEST T/R BOND | $69,845 | $66,337 |
| VANGUARD S-T BOND INDEX | $46,852 | $45,917 |
| VANGUARD INTER TERM BOND | $175,842 | $185,619 |
| VANGUARD S/T INV GRADE | $88,888 | $86,114 |
| VIRTUS SEIX FLOATING | $179,189 | $164,731 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,854 | $21,699 |
| APPLE | $14,907 | $23,661 |
| ASHLAND GLOBAL HOLDINGS | $24,866 | $22,140 |
| CHEVRON TEXACO | $26,365 | $38,077 |
| CHURCH & DWIGHT | $13,698 | $19,728 |
| DEERE & CO | $13,468 | $37,293 |
| DISNEY | $13,310 | $13,706 |
| ECOLAB | $9,789 | $14,735 |
| FASTENAL | $25,204 | $24,733 |
| FIDELITY SM CAP DISCOVERY | $80,000 | $52,121 |
| FIDELITY CONTRA | $50,000 | $81,689 |
| GOLDMAN SACHS SM/MID GROWTH | $87,500 | $69,769 |
| ISHARES CORE S&P TOTAL US STOCK | $992,778 | $1,766,428 |
| MSCI EMERGING MKTS | $90,493 | $90,307 |
| MSCI EAFE INDEX | $314,941 | $279,146 |
| RUSSELL 2000 INDEX | $4,976 | $8,436 |
| JOHNSON & JOHNSON | $10,812 | $21,939 |
| LOCKHEED MARTIN | $7,603 | $26,184 |
| LOWES COMPANIES | $9,350 | $18,472 |
| MCDONALDS | $12,020 | $35,514 |
| MERCK | $15,717 | $30,564 |
| MICROSOFT | $8,493 | $30,471 |
| NIKE | $5,921 | $29,656 |
| NUCOR | $8,201 | $10,362 |
| OPPENHEIMER DEV MKTS | $40,000 | $37,552 |
| PAYCHEX | $10,498 | $16,288 |
| PROCTER & GAMBLE | $18,956 | $27,576 |
| S&P MIDCAP 400 ETF | $9,947 | $18,160 |
| TECHNOLOGY SELECT SECTOR SPDR | $16,238 | $46,485 |
| SOUND SHORE FUND | $39,955 | $61,907 |
| STRYKER | $12,461 | $19,594 |
| TJX | $12,287 | $15,659 |
| UNITED PARCEL SERVICE | $11,468 | $19,506 |
| UNITED TECHNOLOGIES | $9,423 | $10,648 |
| VERIZON | $8,222 | $16,866 |
| WALMART | $17,243 | $29,620 |
| BLACKROCK MULTI ASSETS INCOME | $258,434 | $237,171 |
| CREDIT SUISSE COMM RET STRATEGY | $50,000 | $30,381 |
| ROBECO BOSTON PTRS LONG/SHORT | $222,724 | $213,194 |
| VANGUARD REIT INDEX | $47,298 | $44,742 |
| SPDR ENERGY SELECT | $19,841 | $20,072 |
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 | $12,767 | AccumulatedDepreciationAmt |
| Book Value | $57,233 | 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 | $2,469,963 | BOYBookValueAmt |
| EOY Book Value | $2,454,647 | EOYBookValueAmt |
| EOYFMV | $2,454,647 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BOOK | $69,305 |
| GALLERY EXPENSE | $5,538 |
| ADVERTISING | $2,466 |
| MISCELLANEOUS | $203 |
| SUPPLIES | $265 |
| HONORARIUMS | $5,485 |
| REPAIR AND RESTORATION | $760 |
| PRIZE | $2,250 |
| SHIPPING | $531 |
| FRAMING | $9,480 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS | Desc |
| Amt | $44,684 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $39,968 | Amt |
| Net Investment Income | $39,968 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE | $922 | |
| PAYROLL | $510 | |
| FOREIGN TAX | $1,205 | $1,205 |
| 990 PF | $1,800 |
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