FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-16
- IRS object ID
- 201401979349100100
- Schema version
- 2013v3.1
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-16T03:55:22-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce A Bachelder CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1 |
| City | Damariscotta | City |
| State | ME | State |
| ZIP Code | 04543 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | DAMARISCOTTA | City |
| State | ME | State |
| ZIP Code | 04543 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B GREGORY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2075638104 | PhoneNum |
| Signature | 2014-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE A BACHELDERCPA | PreparerPersonNm |
| Phone | 2075637540 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,519,753 | 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 | $91 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $538,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,129 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $11,260 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $8,858 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $2,402 | GrossProfitRevAndExpnssAmt |
| Total Rev And Expnss | $209,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,200 | 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 | $19,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,621 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,555 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $1,282 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $42,417 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $160,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,712,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,712,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,872,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,712,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,663,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,068 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $23,310 | CashEOYAmt |
| Cash EOYFMV | $23,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $126,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,187 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $103,374 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,337 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $961,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,014,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,420,094 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $452,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $431,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $434,532 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $70,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,357 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $64,925 | LandBOYAmt |
| Land EOY | $63,643 | LandEOYAmt |
| Land EOYFMV | $70,000 | LandEOYFMVAmt |
| Other Assets BOY | $4,096,895 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,501,293 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,501,293 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,806,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,193,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,519,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,806,383 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,193,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,806,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,193,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,806,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,193,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,806,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,663,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,050,256 | OtherIncreasesAmt |
| Subtotal | $5,193,155 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,193,155 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 EATON | P | 2012-01-01 | 2013-01-31 | $5,191 | $0 | $5,236 | -$45 | $0 | $0 | $0 | -$45 |
| 412.563 GOLDMAN SACHS SHORT DUR | P | 2012-01-01 | 2013-02-14 | $4,212 | $0 | $4,216 | -$4 | $0 | $0 | $0 | -$4 |
| 3392.706 VANGUARD INTER TERM BOND | P | 2012-01-01 | 2013-02-14 | $40,000 | $0 | $38,659 | $1,341 | $0 | $0 | $0 | $1,341 |
| 462.017 VANGUARD ST CORP | P | 2012-01-01 | 2013-02-14 | $5,000 | $0 | $4,954 | $46 | $0 | $0 | $0 | $46 |
| 100 FIRST FINANCIAL BANCORP | D | 2009-01-01 | 2013-02-19 | $15,540 | $0 | $9,793 | $5,747 | $0 | $0 | $0 | $5,747 |
| 10000 FIRST FINANCIAL BANCORP | D | 2009-01-01 | 2013-03-26 | $158,725 | $0 | $97,931 | $60,794 | $0 | $0 | $0 | $60,794 |
| 11583 FIRST FINNACIAL BANCORP | D | 2009-01-01 | 2013-03-28 | $183,507 | $0 | $113,434 | $70,073 | $0 | $0 | $0 | $70,073 |
| 100 MCKESSON HBOC | P | 2012-01-01 | 2013-04-03 | $10,740 | $0 | $6,975 | $3,765 | $0 | $0 | $0 | $3,765 |
| 120 SYSCO | P | 2012-01-01 | 2013-04-03 | $4,217 | $0 | $3,586 | $631 | $0 | $0 | $0 | $631 |
| 130 FREEPORT MCMORAN | P | 2012-01-01 | 2013-04-18 | $3,908 | $0 | $4,294 | -$386 | $0 | $0 | $0 | -$386 |
| 300 ABBVIE | P | 2012-01-01 | 2013-06-06 | $12,910 | $0 | $8,517 | $4,393 | $0 | $0 | $0 | $4,393 |
| 2577.472 VANGUARD INFL PROTECTED | P | 2012-01-01 | 2013-08-02 | $34,538 | $0 | $37,528 | -$2,990 | $0 | $0 | $0 | -$2,990 |
| 342 GENERAL MILLS | P | 2012-01-01 | 2013-08-09 | $17,917 | $0 | $11,466 | $6,451 | $0 | $0 | $0 | $6,451 |
| 80 JOHNSON & JOHNSON | P | 2012-01-01 | 2013-08-09 | $7,491 | $0 | $5,088 | $2,403 | $0 | $0 | $0 | $2,403 |
| 2573.627 VANGUARD INFL PROTECTED | P | 2012-01-01 | 2013-08-28 | $34,384 | $0 | $37,474 | -$3,090 | $0 | $0 | $0 | -$3,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,146,927 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015943 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $289,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,195,552 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046727 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,223,471 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.009914 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,052,162 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,327,360 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002148 | DistributionYr5Rt |
| Total Distribution | 0.084976 | TotalDistributionRt |
| Average Distribution | 0.016995 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,772,264 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $98,100 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,712,250 | 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 | $1,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,871 | SubtotalAmt |
| Tax Based On Investment Income | $1,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,840 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,840 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$7,840 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,969 | OverpaymentAmt |
| Applied To ES Tax | $5,969 | 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 | AddressLine1 |
| City | DAMARISCOTTA | City |
| State | ME | State |
| ZIP Code | 04543 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $45,200 | $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 | $1,907,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,869,094 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,860,167 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,860,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,772,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,871 | TotalTaxAmt |
| Distributable Before Adj | $286,742 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $286,742 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $286,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,712,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,712,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,871 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,710,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,198 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,712,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,198 | AppliedToYear1Amt |
| Applied To Current Year | $286,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,401,310 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,401,310 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,401,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,401,310 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAINE FARMLAND TRUST | ||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | PUBLIC | UNRESTRICTED | $1,426,500 |
| LINCOLN ACADEMY | ||||||
| ACADEMY HILL | NEWCASTLE | ME | 04553 | PUBLIC | UNRESTRICTED | $205,250 |
| RIDER UNIVERSITY | ||||||
| 2083 LAWRENCEVILLE RD | LAWRENCEVILLE | NJ | 08648 | PUBLIC | UNRESTRICTED | $42,000 |
| STEP AHEAD INC | ||||||
| 54 MAIN STREET | SUCCASUNNA | NJ | 07876 | PUBLIC | UNRESTRICTED | $38,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,712,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,469 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,129 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,402 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $209,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,091 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $20,000 | $19,652 |
| PIMCO TOTAL RETURN | $140,000 | $140,910 |
| VANGUARD INTER TERM BOND | $82,346 | $84,988 |
| VANGUARD ST CORPORATE | $45,046 | $44,962 |
| RIDGEWORTH SEIX FLOATING | $143,716 | $144,020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,854 | $11,499 |
| AMERISOURCEERGEN COPR | $10,971 | $15,117 |
| BROADCOM CORPORATION | $8,998 | $5,929 |
| CHEVRON TEXACO | $26,365 | $43,719 |
| DEERE & CO | $13,468 | $22,833 |
| DR PEPPER | $4,217 | $4,385 |
| DU PONT | $6,492 | $12,994 |
| EATON CORPORATION | $5,191 | $7,612 |
| ECOLAB | $4,106 | $5,214 |
| ENERGY SELECT SECTOR | $19,842 | $30,979 |
| IBM | $9,345 | $14,068 |
| JOHNSON & JOHNSON | $10,812 | $15,570 |
| LOCKHEED MARTIN | $15,206 | $29,732 |
| MCDONALDS | $20,200 | $31,826 |
| MERCK | $27,174 | $31,682 |
| MICROCHIP TECHNOLOGY | $8,151 | $13,425 |
| MICROSOFT | $8,493 | $11,223 |
| NATIONAL OILWELL VARCO | $16,153 | $29,347 |
| NIKE | $12,092 | $31,141 |
| PG&E | $6,642 | $6,042 |
| PROCTER & GAMBLE | $28,672 | $36,635 |
| TARGET | $8,260 | $9,491 |
| TECHNOLOGY SELECT | $16,238 | $26,805 |
| UNITED PARCEL SERVICE | $11,468 | $21,016 |
| VERIZON | $8,222 | $14,742 |
| WALMART | $17,244 | $25,019 |
| ISHARES S&P 500 | $307,698 | $429,853 |
| S&P 500 SPDR | $175,907 | $254,133 |
| ISHARES RUSSELL 2000 INDEX | $4,976 | $7,268 |
| SPDR S&P MIDCAP | $9,947 | $14,652 |
| HARBOR INTERNATIONAL INSTUTIONAL | $25,000 | $26,207 |
| ISHARES MSCI EAFE | $35,651 | $56,762 |
| ISHARES MSCI EMERGING MARKETS | $18,312 | $28,003 |
| PIMCO ALL ASSETS | $105,089 | $95,171 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,337 | 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 | $6,357 | AccumulatedDepreciationAmt |
| Book Value | $63,643 | 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 | $4,096,895 | BOYBookValueAmt |
| EOY Book Value | $3,501,293 | EOYBookValueAmt |
| EOYFMV | $3,501,293 | 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 | $4,096,895 | BOYBookValueAmt |
| EOY Book Value | $3,501,293 | EOYBookValueAmt |
| EOYFMV | $3,501,293 | 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 | $4,096,895 | BOYBookValueAmt |
| EOY Book Value | $3,501,293 | EOYBookValueAmt |
| EOYFMV | $3,501,293 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CURATOR EXPENSES | $14,491 |
| ART CONSERVATION | $110 |
| GALLERY EXPENSE | $7,856 |
| ADVERTISING | $2,267 |
| FRAMING | $6,658 |
| PRODUCTION | $5,017 |
| DESIGN | $3,866 |
| SUPPLIES | $152 |
| SIGNAGE | $2,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS | Description |
| Amount | $1,050,256 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $19,621 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| REAL ESTATE | $918 |
| PAYROLL | $3,637 |
| 990 PF | $4,000 |
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