FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-02
- IRS object ID
- 201801229349100200
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Assets Schedule
- 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 | 2018-05-02T04:19:55-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-30 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,333,943 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $250,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,009 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,104 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $414 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,282 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31,699 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $145,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,756 | CashBOYAmt |
| Cash EOY | $120,441 | CashEOYAmt |
| Cash EOYFMV | $120,441 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,268 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $709,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $626,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,158,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $525,937 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $445,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $458,462 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $70,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,485 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $59,797 | LandBOYAmt |
| Land EOY | $58,515 | LandEOYAmt |
| Land EOYFMV | $70,000 | LandEOYFMVAmt |
| Other Assets BOY | $2,477,621 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,469,963 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,469,963 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,892,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,777,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,333,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,892,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,777,706 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,892,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,777,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,892,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,777,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,892,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,342 | OtherIncreasesAmt |
| Subtotal | $3,777,706 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,777,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1839.926 BLACKROCK MULTI ASSETS INCOME | P | 2015-04-26 | 2017-04-06 | $20,000 | $0 | $20,810 | -$810 | $0 | $0 | $0 | -$810 |
| 31 MCDONALDS | P | 2015-12-22 | 2017-04-06 | $4,045 | $0 | $3,620 | $425 | $0 | $0 | $0 | $425 |
| 19 MCDONALDS | P | 2015-12-22 | 2017-04-06 | $2,479 | $0 | $2,219 | $260 | $0 | $0 | $0 | $260 |
| 50 NATIONAL OIL WELL VARCO | P | 2011-01-06 | 2017-04-06 | $1,965 | $0 | $2,867 | -$902 | $0 | $0 | $0 | -$902 |
| 1712.329 RIDGEWORTH SEIX FLOATING | P | 2011-07-01 | 2017-04-06 | $15,000 | $0 | $15,501 | -$501 | $0 | $0 | $0 | -$501 |
| 1265.022 ROBECO BOSTON PPRTNS | P | 2015-12-22 | 2017-04-06 | $20,000 | $0 | $18,798 | $1,202 | $0 | $0 | $0 | $1,202 |
| 39 S&P 500 DEPOSITARY RECEIPTS | P | 2012-08-13 | 2017-04-06 | $9,168 | $0 | $5,491 | $3,677 | $0 | $0 | $0 | $3,677 |
| 13 S&P 500 DEPOSITARY RECEIPTS | P | 2012-08-13 | 2017-04-06 | $3,056 | $0 | $1,830 | $1,226 | $0 | $0 | $0 | $1,226 |
| 50 S&P 500 DEPOSITARY RECEIPTS | P | 2012-08-13 | 2017-04-06 | $11,754 | $0 | $7,040 | $4,714 | $0 | $0 | $0 | $4,714 |
| 3 MCDONALDS | P | 2010-02-16 | 2017-04-06 | $391 | $0 | $192 | $199 | $0 | $0 | $0 | $199 |
| 47 MCDONALDS | P | 2010-02-16 | 2017-04-06 | $6,133 | $0 | $3,003 | $3,130 | $0 | $0 | $0 | $3,130 |
| 200 NATIONAL OILWELL VARGAS | P | 2010-02-16 | 2017-04-06 | $7,858 | $0 | $7,890 | -$32 | $0 | $0 | $0 | -$32 |
| 50 NATIONAL OILWELL VARGAS | P | 2010-02-16 | 2017-04-06 | $1,965 | $0 | $1,972 | -$7 | $0 | $0 | $0 | -$7 |
| 28 NATIONAL OILWELL VARGAS | P | 2009-06-17 | 2017-04-06 | $1,101 | $0 | $883 | $218 | $0 | $0 | $0 | $218 |
| 41 NATIONAL OILWELL VARGAS | P | 2009-03-05 | 2017-04-06 | $1,612 | $0 | $908 | $704 | $0 | $0 | $0 | $704 |
| 52 S&P 500 DEPOSITARY RECEIPTS | P | 2010-02-16 | 2017-04-06 | $12,224 | $0 | $4,815 | $7,409 | $0 | $0 | $0 | $7,409 |
| 58 S&P 500 DEPOSITARY RECEIPTS | P | 2009-05-19 | 2017-04-06 | $13,634 | $0 | $5,295 | $8,339 | $0 | $0 | $0 | $8,339 |
| 65 S&P 500 DEPOSITARY RECEIPTS | P | 2009-05-19 | 2017-04-06 | $15,280 | $0 | $5,905 | $9,375 | $0 | $0 | $0 | $9,375 |
| 68 S&P 500 DEPOSITARY RECEIPTS | P | 2009-05-19 | 2017-04-06 | $15,985 | $0 | $6,143 | $9,842 | $0 | $0 | $0 | $9,842 |
| 83 S&P 500 DEPOSITARY RECEIPTS | P | 2009-05-19 | 2017-04-06 | $19,511 | $0 | $7,456 | $12,055 | $0 | $0 | $0 | $12,055 |
| 28 S&P 500 DEPOSITARY RECEIPTS | P | 2009-05-13 | 2017-04-06 | $6,585 | $0 | $2,499 | $4,086 | $0 | $0 | $0 | $4,086 |
| 144 S&P 500 DEPOSITARY RECEIPTS | P | 2009-05-13 | 2017-04-06 | $33,852 | $0 | $12,790 | $21,062 | $0 | $0 | $0 | $21,062 |
| 2397.677 VANGUARD INTER TERM BOND | P | 2009-05-13 | 2017-04-06 | $27,238 | $0 | $25,006 | $2,232 | $0 | $0 | $0 | $2,232 |
| CAPITAL GAIN DISTRIBUTION | P | 2015-07-01 | 2017-12-31 | $1,106 | $0 | $0 | $1,106 | $0 | $0 | $0 | $1,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,009 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,593,443 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,738,762 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.336257 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $227,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,242,420 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043396 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,497,720 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008913 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,710,379 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,772,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.296310 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,146,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015943 | DistributionYr5Rt |
| Total Distribution | 0.700819 | TotalDistributionRt |
| Average Distribution | 0.140164 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,277,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $599,534 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,103 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $600,637 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,206 | SubtotalAmt |
| Tax Based On Investment Income | $2,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,646 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,646 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,646 | OriginalReturnOverpaymentAmt |
| Overpayment | $440 | OverpaymentAmt |
| Applied To ES Tax | $440 | 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 | $1,640,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,542,621 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,342,515 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,342,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,277,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,206 | TotalTaxAmt |
| Distributable Before Adj | $211,663 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,663 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,663 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $100,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $235,981 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr4 | $915,669 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $227,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,594,400 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,737,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $100,000 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $211,663 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $211,663 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,625,906 | TotalCorpusAmt |
| Taxable2 | $235,981 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,625,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $704,006 | ExcessFromYear4Amt |
| Excess From Year2 | $227,500 | ExcessFromYear2Amt |
| Excess From Year1 | $1,594,400 | ExcessFromYear1Amt |
| Excess From Current Year | $100,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY F FIORE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAINE FARMLAND TRUST | ||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | PUBLIC | UNRESTRICTED | $90,000 |
| THE FARNSWORTH MUSEUM | ||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PUBLIC | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,663 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,823 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRUCE A BACHELDER CPA 990 PF | CategoryTxt |
| Amt | $1,350 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MULTI ASSET INCOME | $97,790 | $98,699 |
| ROBECO BOSTON PTRS LONG/SHORT | $101,202 | $117,241 |
| BAIRD CORE PLUS BOND | $74,534 | $74,672 |
| METROPOLITAN WEST T/R BOND | $74,581 | $72,638 |
| VANGUARD INTER TERM BOND | $34,923 | $34,630 |
| VIRTUS SEIX FLOATING | $62,797 | $60,582 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,854 | $17,121 |
| AMERISOURCEERGEN COPR | $10,971 | $19,741 |
| APPLE | $14,907 | $25,385 |
| CHEVRON TEXACO | $26,365 | $43,817 |
| CHURCH & DWIGHT | $13,698 | $15,051 |
| DEERE & CO | $13,468 | $39,128 |
| DISNEY | $13,310 | $13,439 |
| ECOLAB | $9,789 | $13,418 |
| GENERAL ELECTRIC | $12,160 | $6,980 |
| HARBOR INTERNATIONAL | $25,000 | $24,919 |
| CORE S&P TOTAL US STOCK MKT | $117,157 | $287,358 |
| MSCI EMERGING MKTS | $38,705 | $58,900 |
| MSCI EAFE INDEX | $55,670 | $84,372 |
| RUSSELL 2000 INDEX | $4,975 | $9,605 |
| JOHNSON & JOHNSON | $10,812 | $23,752 |
| LOCKHEED MARTIN | $7,603 | $32,105 |
| LOWES COMPANIES | $9,349 | $18,588 |
| MCDONALDS | $12,020 | $34,424 |
| MERCK | $15,717 | $22,508 |
| MICROSOFT | $8,493 | $25,662 |
| NIKE | $5,921 | $25,020 |
| NUCOR | $8,201 | $12,716 |
| PAYCHEX | $10,498 | $17,020 |
| PROCTER & GAMBLE | $18,956 | $27,564 |
| QUALCOM | $11,055 | $9,603 |
| S&P MIDCAP 400 ETF | $9,947 | $20,725 |
| ENERGY SELECT SECTOR SPDR | $19,842 | $25,291 |
| TECHNOLOGY SELECT SECTOR SPDR | $16,238 | $47,963 |
| UTILITIES SELECT SECTOR SPDR | $14,985 | $17,068 |
| STRYKER | $12,461 | $19,355 |
| TJX | $12,287 | $13,381 |
| UNITED PARCEL SERVICE | $11,468 | $23,830 |
| UNITED TECHNOLOGIES | $9,423 | $12,757 |
| VERIZON | $8,222 | $15,879 |
| WALMART | $17,244 | $31,403 |
| ACCENTURE PLC | $11,921 | $22,961 |
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 | $11,485 | AccumulatedDepreciationAmt |
| Book Value | $58,515 | 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 | $2,477,621 | BOYBookValueAmt |
| EOY Book Value | $2,469,963 | EOYBookValueAmt |
| EOYFMV | $2,469,963 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK OF JOSEPH A FIORE | Desc |
| BOY Book Value | $2,477,621 | BOYBookValueAmt |
| EOY Book Value | $2,469,963 | EOYBookValueAmt |
| EOYFMV | $2,469,963 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK OF JOSEPH A FIORE | Desc |
| BOY Book Value | $2,477,621 | BOYBookValueAmt |
| EOY Book Value | $2,469,963 | EOYBookValueAmt |
| EOYFMV | $2,469,963 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CURATOR EXPENSES | $6,104 |
| GALLERY EXPENSE | $21,816 |
| PHOTOGRAPHY | $1,607 |
| MISCELLANEOUS | $555 |
| SUPPLIES | $923 |
| PRINTING | $424 |
| REPAIR AND RESTORATION | $270 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS | Desc |
| Amt | $2,342 | 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 | $17,104 | Amt |
| Net Investment Income | $17,104 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE | $915 | |
| PAYROLL | $4,903 | |
| FOREIGN TAX | $414 | $414 |
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