FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-06
- IRS object ID
- 201702189349100000
- Schema version
- 2016v3.0
- 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 | 2017-08-06T05:20:07-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE A BACHELDER CPA | PreparerPersonNm |
| Phone | 2075637540 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.21.196.214 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-06 | IPDt |
| IP Tm | 05:19:09 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 59FE321341C83CF6C39EE44C124B673C6BC5B3F7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 59FE321341C83CF6C39EE44C124B673C6BC5B3F7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,320,255 | 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 | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $410,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $113,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,746 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,719 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $320 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,282 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,531 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $595 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,010 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $133,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,594,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,594,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,728,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,594,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,614,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,228 | CashBOYAmt |
| Cash EOY | $86,756 | CashEOYAmt |
| Cash EOYFMV | $86,756 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,184 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $826,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $709,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,129,417 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $571,491 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $525,937 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $523,277 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $70,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,203 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $61,079 | LandBOYAmt |
| Land EOY | $59,797 | LandEOYAmt |
| Land EOYFMV | $70,000 | LandEOYFMVAmt |
| Other Assets BOY | $3,360,261 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,477,621 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,477,621 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,890,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,892,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,320,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,890,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,892,808 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,890,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,892,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,890,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,892,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,890,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,614,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $616,760 | OtherIncreasesAmt |
| Subtotal | $3,892,808 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,892,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| .85 BROADCOM LTD | P | 2016-02-03 | 2016-02-12 | $106 | $0 | $114 | -$8 | $0 | $0 | $0 | -$8 |
| 4 BROADCOM LTD | P | 2016-02-03 | 2016-03-01 | $547 | $0 | $539 | $8 | $0 | $0 | $0 | $8 |
| 225 COGNIZANT TECHNOLOGY | P | 2016-03-01 | 2016-12-02 | $12,240 | $0 | $13,086 | -$846 | $0 | $0 | $0 | -$846 |
| 1371.115 BAIRD CORE BOND PLUS | P | 2015-01-26 | 2016-03-01 | $15,000 | $0 | $15,466 | -$466 | $0 | $0 | $0 | -$466 |
| 200 BROADCOM | P | 2011-01-06 | 2016-02-03 | $10,950 | $0 | $8,814 | $2,136 | $0 | $0 | $0 | $2,136 |
| 1154 ISHARES CORE S&P TOTAL US STOCK | P | 2013-03-25 | 2016-03-01 | $102,510 | $0 | $82,286 | $20,224 | $0 | $0 | $0 | $20,224 |
| 233 MERCK | P | 2013-06-03 | 2016-03-01 | $11,862 | $0 | $11,458 | $404 | $0 | $0 | $0 | $404 |
| 1397.95 METROPOLITAN WEST | P | 2015-01-26 | 2016-03-01 | $15,000 | $0 | $15,419 | -$419 | $0 | $0 | $0 | -$419 |
| 150 PG&E | P | 2012-05-08 | 2016-03-01 | $8,484 | $0 | $6,642 | $1,842 | $0 | $0 | $0 | $1,842 |
| 150 PROCTER & GAMBLE | P | 2011-01-06 | 2016-03-01 | $12,183 | $0 | $9,715 | $2,468 | $0 | $0 | $0 | $2,468 |
| 4932.182 RIDGEWORTH SEIX FL | P | 2013-03-26 | 2016-03-01 | $40,000 | $0 | $44,686 | -$4,686 | $0 | $0 | $0 | -$4,686 |
| 500 S&P 500 | P | 2013-03-26 | 2016-03-01 | $98,218 | $0 | $73,936 | $24,282 | $0 | $0 | $0 | $24,282 |
| 196 ISHARES CORE S&P TOTAL US STOCK | P | 2009-12-02 | 2016-03-01 | $17,411 | $0 | $9,782 | $7,629 | $0 | $0 | $0 | $7,629 |
| 300 MICROCHIP TECHNOLOGIES | P | 2010-02-16 | 2016-03-01 | $13,407 | $0 | $7,300 | $6,107 | $0 | $0 | $0 | $6,107 |
| 200 NIKE | P | 2010-02-16 | 2016-03-01 | $12,416 | $0 | $3,149 | $9,267 | $0 | $0 | $0 | $9,267 |
| 2613.24 VANGUARD INTER-TERM | P | 2009-12-08 | 2016-03-01 | $30,000 | $0 | $28,458 | $1,542 | $0 | $0 | $0 | $1,542 |
| 944.287 VANGUARD ST INVESTMENT GRADE | P | 2011-09-07 | 2016-03-01 | $10,000 | $0 | $10,125 | -$125 | $0 | $0 | $0 | -$125 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2010-02-16 | 2016-12-31 | $234 | $0 | $0 | $234 | $0 | $0 | $0 | $234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,593 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$846 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $227,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,242,420 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,497,720 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008913 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,710,379 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,772,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.296310 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,146,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015943 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $289,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,195,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046727 | DistributionYr5Rt |
| Total Distribution | 0.411289 | TotalDistributionRt |
| Average Distribution | 0.082258 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,738,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $389,801 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $957 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $390,758 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,594,400 | 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 | $957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $957 | SubtotalAmt |
| Tax Based On Investment Income | $957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,603 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,603 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,603 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,646 | OverpaymentAmt |
| Applied To ES Tax | $2,646 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY F FIORE | ||||||||
| 414 MOUNTAIN RD | JEFFERSON | ME | 04568 | TRUSTEE | 0 | $0 | $0 | $0 |
| ROBERT B GREGORY | ||||||||
| PO BOX 760 | DAMARISCOTTA | ME | 04543 | TRUSTEE | 5.00 | $45,600 | $0 | $0 |
| 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 | $1,700,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,988,941 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,810,926 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,810,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,738,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $957 | TotalTaxAmt |
| Distributable Before Adj | $235,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $235,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $235,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,594,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,594,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $957 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,593,443 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,981 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $915,669 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $227,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,143,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,594,400 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,594,400 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,737,569 | TotalCorpusAmt |
| Undistributed Income CY | $235,981 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,737,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $915,669 | ExcessFromYear3Amt |
| Excess From Year1 | $227,500 | ExcessFromYear1Amt |
| Excess From Current Year | $1,594,400 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAINE FARMLAND TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 97 MAIN STREET | AddressLine1Txt |
| City | BELFAST | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $1,594,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,594,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,746 | 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 | $1,250 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MULTI ASSET INCOME | $118,600 | $114,679 |
| ROBECO BOSTON PTRS LONG/SHORT | $120,000 | $126,033 |
| BAIRD CORE PLUS BOND | $74,534 | $73,407 |
| METROPOLITAN WEST T/R BOND | $74,581 | $71,753 |
| VANGUARD INTER TERM BOND | $25,002 | $26,950 |
| VANGUARD ST INV GRADE | $34,923 | $34,630 |
| RIDGEWORTH SEIX FLOATING | $78,297 | $75,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,854 | $11,523 |
| ACCENTURE PLC | $11,920 | $17,570 |
| AMERISOURCEERGEN COPR | $10,971 | $16,811 |
| APPLE | $14,907 | $17,373 |
| CHEVRON TEXACO | $26,365 | $41,195 |
| CHURCH & DWIGHT | $13,698 | $13,257 |
| DEERE & CO | $13,468 | $25,760 |
| ECOLAB | $9,789 | $11,722 |
| ENERGY SELECT SECTOR | $19,842 | $26,362 |
| GENERAL ELECTRIC | $12,160 | $12,640 |
| JOHNSON & JOHNSON | $10,812 | $19,586 |
| LOCKHEED MARTIN | $7,603 | $24,994 |
| LOWES COMPANIES | $9,350 | $14,224 |
| MCDONALDS | $21,055 | $36,516 |
| MERCK | $15,717 | $23,548 |
| MICROSOFT | $8,493 | $18,642 |
| NATIONAL OILWELL VARCO | $14,520 | $13,815 |
| NIKE | $5,920 | $20,332 |
| NUCOR | $8,201 | $11,904 |
| PAYCHEX | $10,498 | $15,220 |
| PROCTER & GAMBLE | $18,956 | $25,224 |
| QUALCOM | $11,055 | $9,780 |
| STRIKER | $12,461 | $14,976 |
| TJX | $12,287 | $13,148 |
| UNITED PARCEL SERVICE | $11,468 | $22,928 |
| UNITED TECHNOLOGIES | $9,424 | $10,962 |
| UTILITIES SELECT SECTOR SPDR | $14,985 | $15,737 |
| VERIZON | $8,222 | $16,014 |
| WALMART | $17,244 | $21,980 |
| WALT DISNEY | $13,309 | $13,027 |
| ISHARES S&P TOTAL US STOCK MKT | $117,157 | $241,063 |
| S&P 500 SPDR | $59,266 | $134,118 |
| TECHNOLOGY SELECT SECTOR SPDR | $16,238 | $36,270 |
| ISHARES RUSSELL 2000 INDEX | $4,976 | $8,496 |
| SPDR S&P MIDCAP 400 | $9,947 | $18,104 |
| HARBOR INTERNATIONAL INSTUTIONAL | $25,000 | $21,557 |
| ISHARES MSCI EAFE | $55,670 | $69,276 |
| ISHARES MSCI EMERGING MARKETS | $38,705 | $43,763 |
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 | $10,203 | AccumulatedDepreciationAmt |
| Book Value | $59,797 | 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 | $3,360,261 | BOYBookValueAmt |
| EOY Book Value | $2,477,621 | EOYBookValueAmt |
| EOYFMV | $2,477,621 | 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 | $3,360,261 | BOYBookValueAmt |
| EOY Book Value | $2,477,621 | EOYBookValueAmt |
| EOYFMV | $2,477,621 | 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 | $3,360,261 | BOYBookValueAmt |
| EOY Book Value | $2,477,621 | EOYBookValueAmt |
| EOYFMV | $2,477,621 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CURATOR EXPENSES | $2,435 |
| GALLERY EXPENSE | $2,710 |
| ADVERTISING | $1,319 |
| FRAMING | $1,510 |
| BANK FEE | $20 |
| MISCELLANEOUS | $6,281 |
| SUPPLIES | $430 |
| PRINTING | $2,115 |
| REPAIR AND RESTORATION | $190 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS | Desc |
| Amt | $616,760 | 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 | $17,719 | Amt |
| Net Investment Income | $17,719 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE | $912 | |
| PAYROLL | $3,705 | |
| FOREIGN TAX | $320 | $320 |
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