FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201621309349101042
- Schema version
- 2015v2.1
- 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
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T08:31:32-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | PO Box 1479 | AddressLine1Txt |
| City | Damariscotta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-05-05 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,291,350 | 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 | $80 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,753 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $13,000 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $2,400 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $10,600 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $94,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $19,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,323 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,282 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $2,135 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $30,387 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $147,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$280,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,216 | CashBOYAmt |
| Cash EOY | $46,228 | CashEOYAmt |
| Cash EOYFMV | $46,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,436 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,158 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $844,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $826,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,238,025 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $507,312 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $571,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $551,400 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $70,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,921 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $62,361 | LandBOYAmt |
| Land EOY | $61,079 | LandEOYAmt |
| Land EOYFMV | $70,000 | LandEOYFMVAmt |
| Other Assets BOY | $3,496,493 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,360,261 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,360,261 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,079,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,890,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,291,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,079,262 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,890,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,079,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,890,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,079,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,890,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,079,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$280,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $92,177 | OtherIncreasesAmt |
| Subtotal | $4,890,626 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,890,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1452.433 DODGE & COX INCOME | P | 2012-08-14 | 2015-01-26 | $20,174 | $0 | $20,000 | $174 | $0 | $0 | $0 | $174 |
| 100 EATON CORPORATION | P | 2012-12-03 | 2015-01-26 | $6,694 | $0 | $4,932 | $1,762 | $0 | $0 | $0 | $1,762 |
| 750 ISHARES CORE S&P TOTAL US MKT | P | 2013-03-25 | 2015-01-26 | $70,131 | $0 | $53,479 | $16,652 | $0 | $0 | $0 | $16,652 |
| 200 JOHNSON CONTROLS | P | 2014-01-31 | 2015-12-22 | $7,864 | $0 | $9,314 | -$1,450 | $0 | $0 | $0 | -$1,450 |
| 2757.693 PIMCO ALL ASSETS | P | 2012-07-01 | 2015-01-26 | $25,509 | $0 | $30,089 | -$4,580 | $0 | $0 | $0 | -$4,580 |
| 3565.062 PIMCO TOTAL RETURN | P | 2012-05-29 | 2015-01-26 | $38,752 | $0 | $40,000 | -$1,248 | $0 | $0 | $0 | -$1,248 |
| 2288.33 RIDGEWORTH SEIX FLOATING | P | 2013-03-26 | 2015-01-26 | $20,000 | $0 | $20,732 | -$732 | $0 | $0 | $0 | -$732 |
| 40 CHEMOURS | P | 2010-02-16 | 2015-08-05 | $391 | $0 | $316 | $75 | $0 | $0 | $0 | $75 |
| 200 DU PONT | P | 2010-02-16 | 2015-12-22 | $12,850 | $0 | $6,176 | $6,674 | $0 | $0 | $0 | $6,674 |
| 100000 FHLB BD 2.125% | P | 2010-12-17 | 2015-12-21 | $100,000 | $0 | $99,158 | $842 | $0 | $0 | $0 | $842 |
| 100 LOCKHEED MARTIN | P | 2010-02-16 | 2015-12-22 | $21,580 | $0 | $7,603 | $13,977 | $0 | $0 | $0 | $13,977 |
| 96 NIKE | P | 2010-02-16 | 2015-12-22 | $12,490 | $0 | $3,023 | $9,467 | $0 | $0 | $0 | $9,467 |
| 6855.576 PIMCO ALL ASSETS | P | 2011-09-07 | 2015-01-26 | $63,414 | $0 | $75,000 | -$11,586 | $0 | $0 | $0 | -$11,586 |
| 9816.402 PIMCO TOTAL RETURN | P | 2012-07-01 | 2015-01-26 | $104,530 | $0 | $100,000 | $4,530 | $0 | $0 | $0 | $4,530 |
| CAPITAL GAIN DISTRIBUTION | P | 2012-07-01 | 2015-12-31 | $1,196 | $0 | $0 | $1,196 | $0 | $0 | $0 | $1,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,753 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,497,720 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.008913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,710,379 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,772,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.296310 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,146,927 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015943 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $289,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,195,552 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046727 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,223,471 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.009914 | DistributionYr5Rt |
| Total Distribution | 0.377807 | TotalDistributionRt |
| Average Distribution | 0.075561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,242,420 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $396,122 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $639 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $396,761 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $227,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,279 | SubtotalAmt |
| Tax Based On Investment Income | $1,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,882 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,882 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$4,882 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,603 | OverpaymentAmt |
| Applied To ES Tax | $3,603 | 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 | $1,812,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,428,377 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,322,254 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,322,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,242,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,279 | TotalTaxAmt |
| Distributable Before Adj | $260,842 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $260,842 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $260,842 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $227,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $227,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,842 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,176,511 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,176,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,500 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $227,500 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $260,842 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $260,842 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,143,169 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,143,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $915,669 | ExcessFromYear2Amt |
| Excess From Current Year | $227,500 | 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 |
|---|---|---|---|---|---|---|
| THE BALLET SCHOOL | ||||||
| 799 MIDDLESEX | TOPSHAM | ME | 04086 | PUBLIC | UNRESTRICTED | $1,500 |
| RIDER UNIVERSITY | ||||||
| 2803 LAWRENCEVILLE RD | LAWRENCE TOWNSHIP | NJ | 08648 | PUBLIC | UNRESTICTED | $226,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,753 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,111 | 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 | $90,000 | $83,634 |
| ROBECO BOSTON PTRS LONG/SHORT | $80,000 | $80,269 |
| BAIRD CORE PLUS BOND | $90,000 | $87,086 |
| METROPOLITAN WEST T/R BOND | $90,000 | $87,212 |
| VANGUARD INTER TERM BOND | $53,461 | $56,423 |
| VANGUARD ST INV GRADE | $45,046 | $44,374 |
| RIDGEWORTH SEIX FLOATING | $122,984 | $112,402 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,854 | $13,473 |
| ACCENTURE PLC | $11,920 | $15,675 |
| AMERISOURCEERGEN COPR | $10,971 | $22,298 |
| BROADCOM CORPORATION | $8,814 | $11,564 |
| CHEVRON TEXACO | $26,365 | $31,486 |
| DEERE & CO | $13,468 | $19,068 |
| ECOLAB | $9,789 | $11,438 |
| ENERGY SELECT SECTOR | $19,842 | $21,112 |
| GENERAL ELECTRIC | $12,160 | $12,460 |
| JOHNSON & JOHNSON | $10,812 | $17,462 |
| LOCKHEED MARTIN | $7,603 | $21,715 |
| LOWES COMPANIES | $9,350 | $15,208 |
| MCDONALDS | $21,055 | $35,442 |
| MERCK | $27,174 | $33,435 |
| MICROCHIP TECHNOLOGY | $7,300 | $13,962 |
| MICROSOFT | $8,493 | $16,644 |
| NATIONAL OILWELL VARCO | $14,520 | $12,358 |
| NIKE | $9,070 | $37,500 |
| NUCOR | $8,201 | $8,060 |
| PAYCHEX | $10,498 | $13,223 |
| PG&E | $6,642 | $7,979 |
| PROCTER & GAMBLE | $28,672 | $35,735 |
| QUALCOM | $11,055 | $7,498 |
| TJX | $12,287 | $12,409 |
| UNITED PARCEL SERVICE | $11,468 | $19,246 |
| UNITED TECHNOLOGIES | $9,424 | $9,607 |
| VERIZON | $8,222 | $13,866 |
| WALMART | $17,244 | $19,493 |
| WALT DISNEY | $13,307 | $13,133 |
| ISHARES S&P TOTAL US STOCK MKT | $209,225 | $343,582 |
| S&P 500 SPDR | $133,202 | $224,257 |
| TECHNOLOGY SELECT SECTOR SPDR | $16,238 | $32,123 |
| ISHARES RUSSELL 2000 INDEX | $4,976 | $7,095 |
| SPDR S&P MIDCAP 400 | $9,947 | $15,242 |
| HARBOR INTERNATIONAL INSTUTIONAL | $25,000 | $21,933 |
| ISHARES MSCI EAFE | $35,651 | $49,677 |
| ISHARES MSCI EMERGING MARKETS | $18,313 | $21,567 |
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 | $8,921 | AccumulatedDepreciationAmt |
| Book Value | $61,079 | 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 | $3,496,493 | BOYBookValueAmt |
| EOY Book Value | $3,360,261 | EOYBookValueAmt |
| EOYFMV | $3,360,261 | 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 | $3,496,493 | BOYBookValueAmt |
| EOY Book Value | $3,360,261 | EOYBookValueAmt |
| EOYFMV | $3,360,261 | 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 | $3,496,493 | BOYBookValueAmt |
| EOY Book Value | $3,360,261 | EOYBookValueAmt |
| EOYFMV | $3,360,261 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CURATOR EXPENSES | $4,708 |
| GALLERY EXPENSE | $6,029 |
| ADVERTISING | $7,935 |
| FRAMING | $6,668 |
| BANK FEE | $5 |
| DESIGN | $2,746 |
| SUPPLIES | $907 |
| SIGNAGE | $1,389 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS | Desc |
| Amt | $92,177 | 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 | $19,323 | Amt |
| Net Investment Income | $19,323 | NetInvestmentIncomeAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAINTINGS | CategoryTxt |
| Gross Sales | $13,000 | GrossSalesAmt |
| Cost Of Goods Sold | $2,400 | CostOfGoodsSoldAmt |
| Net | $10,600 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE | $894 | |
| PAYROLL | $3,610 | |
| FOREIGN TAX | $241 | $241 |
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