FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-10
- IRS object ID
- 201501309349100200
- Schema version
- 2014v5.0
- 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
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-10T04:51:27-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-07 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,562,869 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,778 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $13,075 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $3,375 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,200 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $2,175 | GrossProfitRevAndExpnssAmt |
| Total Rev And Expnss | $77,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,792 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,075 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,008 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,182 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $254 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,282 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,665 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $36,468 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $163,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,075 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,310 | CashBOYAmt |
| Cash EOY | $11,216 | CashEOYAmt |
| Cash EOYFMV | $11,216 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,931 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,158 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,714 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,014,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $844,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,335,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $431,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $507,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $489,609 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $70,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,639 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $63,643 | LandBOYAmt |
| Land EOY | $62,361 | LandEOYAmt |
| Land EOYFMV | $70,000 | LandEOYFMVAmt |
| Other Assets BOY | $3,501,293 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,496,493 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,496,493 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,193,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,079,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,562,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,193,155 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,079,262 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,193,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,079,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,193,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,079,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,193,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,400 | OtherIncreasesAmt |
| Subtotal | $5,079,262 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,079,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 DR PEPPER SNAPPLE GROUP | P | 2013-03-28 | 2014-03-31 | $4,321 | $0 | $4,217 | $104 | $0 | $0 | $0 | $104 |
| 631 ISHARES CORE S&P | P | 2013-03-25 | 2014-01-31 | $51,567 | $0 | $44,994 | $6,573 | $0 | $0 | $0 | $6,573 |
| 276 S&P 500 | P | 2013-03-21 | 2014-01-31 | $49,207 | $0 | $42,705 | $6,502 | $0 | $0 | $0 | $6,502 |
| .25 NOW | P | 2011-01-06 | 2014-06-18 | $9 | $0 | $6 | $3 | $0 | $0 | $0 | $3 |
| 12.25 NOW | P | 2011-01-06 | 2014-07-18 | $413 | $0 | $316 | $97 | $0 | $0 | $0 | $97 |
| 150 TARGET | P | 2011-01-06 | 2014-01-31 | $8,430 | $0 | $8,260 | $170 | $0 | $0 | $0 | $170 |
| 75 IBM | P | 2010-02-16 | 2014-01-31 | $13,212 | $0 | $9,345 | $3,867 | $0 | $0 | $0 | $3,867 |
| 78 MCDONALDS | P | 2000-02-16 | 2014-01-31 | $7,329 | $0 | $4,984 | $2,345 | $0 | $0 | $0 | $2,345 |
| 79.75 NOW | P | 2011-01-06 | 2014-07-18 | $2,689 | $0 | $1,310 | $1,379 | $0 | $0 | $0 | $1,379 |
| 2652.52 VANGUARD INTER TERM BOND | P | 2009-12-18 | 2014-01-31 | $30,000 | $0 | $28,889 | $1,111 | $0 | $0 | $0 | $1,111 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2011-01-06 | 2014-12-31 | $1,627 | $0 | $0 | $1,627 | $0 | $0 | $0 | $1,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,778 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,075 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,710,379 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,772,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.296310 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,146,927 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.015943 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $289,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,195,552 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046727 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,223,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009914 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,052,162 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010244 | DistributionYr5Rt |
| Total Distribution | 0.379138 | TotalDistributionRt |
| Average Distribution | 0.075828 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,497,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $416,881 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $544 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $417,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,087 | SubtotalAmt |
| Tax Based On Investment Income | $1,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,969 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,969 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,969 | OriginalReturnOverpaymentAmt |
| Overpayment | $4,882 | OverpaymentAmt |
| Applied To ES Tax | $4,882 | 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 | $1,943,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,568,895 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,581,442 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,581,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,497,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,087 | TotalTaxAmt |
| Distributable Before Adj | $273,799 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $273,799 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $273,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $49,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,799 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $1,401,310 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,401,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $224,799 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $224,799 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,176,511 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,176,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,176,511 | ExcessFromYear1Amt |
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 | $49,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,778 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,967 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO ALL ASSET | $105,089 | $87,769 |
| DODGE & COX INCOME | $20,000 | $20,015 |
| PIMCO TOTAL RETURN | $140,000 | $140,514 |
| VANGUARD INTER TERM BOND | $53,461 | $57,425 |
| VANGUARD ST INV GRADE | $45,046 | $44,794 |
| RIDGEWORTH SEIX FLOATING | $143,716 | $139,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,854 | $13,506 |
| ACCENTURE PLC | $11,920 | $13,397 |
| AMERISOURCEERGEN COPR | $10,971 | $19,384 |
| BROADCOM CORPORATION | $8,910 | $8,666 |
| CHEVRON TEXACO | $26,365 | $39,263 |
| DEERE & CO | $13,468 | $22,118 |
| DU PONT | $6,492 | $14,788 |
| EATON COPR | $5,128 | $6,796 |
| ECOLAB | $4,106 | $5,226 |
| ENERGY SELECT SECTOR | $19,842 | $27,706 |
| JOHNSON & JOHNSON | $10,812 | $17,777 |
| JOHNSON CONTROLS | $9,314 | $9,668 |
| LOCKHEED MARTIN | $15,206 | $38,514 |
| LOWES COMPANIES | $9,350 | $13,760 |
| MCDONALDS | $15,216 | $23,425 |
| MERCK | $27,174 | $35,948 |
| MICROCHIP TECHNOLOGY | $7,727 | $13,533 |
| MICROSOFT | $8,493 | $13,935 |
| NATIONAL OILWELL VARCO | $14,520 | $24,181 |
| NIKE | $12,092 | $39,075 |
| PAYCHEX | $10,498 | $11,543 |
| PG&E | $6,642 | $7,986 |
| PROCTER & GAMBLE | $28,672 | $40,991 |
| QUALCOM | $11,055 | $11,150 |
| TECHNOLOGY SELECT | $16,238 | $31,013 |
| UNITED PARCEL SERVICE | $11,468 | $22,234 |
| VERIZON | $8,222 | $14,034 |
| WALMART | $17,244 | $27,310 |
| ISHARES S&P TOTAL US STOCK MKT | $262,704 | $417,810 |
| S&P 500 SPDR | $133,202 | $226,094 |
| ISHARES RUSSELL 2000 INDEX | $4,975 | $7,536 |
| SPDR S&P MIDCAP 400 | $9,947 | $15,838 |
| HARBOR INTERNATIONAL INSTUTIONAL | $25,000 | $23,908 |
| ISHARES MSCI EAFE | $35,651 | $51,471 |
| ISHARES MSCI EMERGING MARKETS | $18,313 | $26,322 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,714 | USGovtObligationsEOYFMVAmt |
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 | $7,639 | AccumulatedDepreciationAmt |
| Book Value | $62,361 | 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 | $3,501,293 | BOYBookValueAmt |
| EOY Book Value | $3,496,493 | EOYBookValueAmt |
| EOYFMV | $3,496,493 | 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 | $3,501,293 | BOYBookValueAmt |
| EOY Book Value | $3,496,493 | EOYBookValueAmt |
| EOYFMV | $3,496,493 | 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 | $3,501,293 | BOYBookValueAmt |
| EOY Book Value | $3,496,493 | EOYBookValueAmt |
| EOYFMV | $3,496,493 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CURATOR EXPENSES | $8,505 |
| GALLERY EXPENSE | $7,511 |
| ADVERTISING | $188 |
| FRAMING | $5,018 |
| BANK FEE | $5 |
| DESIGN | $2,500 |
| SUPPLIES | $12,566 |
| ART WALK | $175 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS | Desc |
| Amt | $20,400 | 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 | $20,182 | Amt |
| Net Investment Income | $20,182 | NetInvestmentIncomeAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAINTING | CategoryTxt |
| Gross Sales | $3,375 | GrossSalesAmt |
| Cost Of Goods Sold | $1,200 | CostOfGoodsSoldAmt |
| Net | $2,175 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE | $860 | |
| PAYROLL | $4,733 | |
| 990 PF | $4,958 | |
| FOREIGN TAX | $254 | $254 |
Comments