FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-03
- IRS object ID
- 201201249349100300
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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) |
|---|---|---|
| Timestamp | 2012-05-03T04:42:26-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE A BACHELDER CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223340779 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FALCON CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FALC | NameControl |
| Phone | 2075638104 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT B GREGORY | Name |
| Title | TRUSTEE | Title |
| Phone | 2075638104 | Phone |
| Date Signed | 2012-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE A BACHELDERCPA | Name |
| Phone | 2075637540 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6245143 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 218 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 218 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 62641 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 62641 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4224 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 139185 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4224 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 67083 | TotalRevenueAndExpenses |
| Total Net Investment Income | 67083 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 27400 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1100 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 17819 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17819 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 3632 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 1282 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 7297 | TravConfMeetingRevAndExpnss |
| Printing And Pub Rev And Expnss | 2360 | PrintingAndPubRevAndExpnss |
| Other Expenses Rev And Expnss | 74098 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 134988 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17819 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 289500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 289500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 424488 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17819 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 289500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -357405 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 49264 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 276281 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 160614 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 160614 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 335833 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 264837 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 270271 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 884958 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 985178 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1316598 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 270568 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 290390 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 303907 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 70000 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3793 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 67489 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 66207 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 70000 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 4201643 | OtherAssetsBOY |
| Other Assets EOY | 4123753 | OtherAssetsEOY |
| Other Assets EOYFMV | 4123753 | OtherAssetsEOYFMV |
| Total Assets BOY | 6036772 | TotalAssetsBOY |
| Total Assets EOY | 5890979 | TotalAssetsEOY |
| Total Assets EOYFMV | 6245143 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6036772 | RetainedEarningsBOY |
| Retained Earnings EOY | 5890979 | RetainedEarningsEOY |
| Total Net Assets BOY | 6036772 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5890979 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6036772 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5890979 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6036772 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -357405 | ExcessOfRevenueOverExpenses |
| Other Increases | 211612 | OtherIncreases |
| Subtotal | 5890979 | Subtotal |
| Total Net Assets Fund Balances EOY | 5890979 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 FRONTIER COMMUNICATIONS | P | 1999-07-01 | 2011-01-11 | 682 | 0 | 544 | 138 | 0 | 0 | 0 | 138 |
| 200 HEWLETT PACKARD | P | 1999-07-01 | 2011-01-11 | 8972 | 0 | 9844 | -872 | 0 | 0 | 0 | -872 |
| 76 ISHARES BRASIL | P | 1999-07-01 | 2011-01-11 | 5829 | 0 | 2455 | 3374 | 0 | 0 | 0 | 3374 |
| 71 ISHARES CHINA | P | 1999-07-01 | 2011-01-11 | 3116 | 0 | 1771 | 1345 | 0 | 0 | 0 | 1345 |
| 57 ISHARES RUSSELL MID CAP | P | 1999-07-01 | 2011-01-11 | 5834 | 0 | 6348 | -514 | 0 | 0 | 0 | -514 |
| 63 PETROLEO BRASILEIRO | P | 1999-07-01 | 2011-01-11 | 2312 | 0 | 2094 | 218 | 0 | 0 | 0 | 218 |
| 150 TJX | P | 1999-07-01 | 2011-01-11 | 6813 | 0 | 6828 | -15 | 0 | 0 | 0 | -15 |
| VANGUARD CAP GAIN DISTRIBUTION | P | 1999-07-01 | 2011-03-21 | 347 | 0 | 0 | 347 | 0 | 0 | 0 | 347 |
| 136 WASTE MANAGEMENT | P | 1999-07-01 | 2011-05-16 | 5280 | 0 | 4080 | 1200 | 0 | 0 | 0 | 1200 |
| 100K FHLB | P | 1999-07-01 | 2011-08-15 | 100000 | 0 | 100997 | -997 | 0 | 0 | 0 | -997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4224 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 61700 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6223471 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.009914 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 62000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6052162 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.010244 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2327360 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.002148 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 177595 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2177745 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.081550 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 727000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3721035 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.195376 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.299232 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059846 | AverageDistributionRatio |
| Net Noncharitable Assets | 6195552 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 370779 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 493 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 371272 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 289500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 985 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 985 | Subtotal |
| Tax Based On Investment Income | 985 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2378 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2378 | TotalCreditsAndPayments |
| Original Return Overpayment | -2378 | OriginalReturnOverpayment |
| Overpayment | 1393 | Overpayment |
| Amount Credited To Next Year | 1393 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ROBERT B GREGORY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2075638104 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARY F FIORE | ||||||||
| 414 MOUNTAIN RD | JEFFERSON | ME | 04568 | TRUSTEE | 0 | 0 | 0 | 0 |
| ROBERT B GREGORY | ||||||||
| PO BOX 760 | DAMARISCOTTA | ME | 04543 | TRUSTEE | 3.00 | 27400 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1844438 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 212765 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4232698 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6289901 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6289901 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 94349 | CashDeemedCharitable |
| Net Noncharitable Assets | 6195552 | NetNoncharitableAssets |
| Minimum Investment Return | 309778 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 309778 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 985 | TaxBasedOnInvestmentIncome |
| Total Tax | 985 | TotalTax |
| Distributable Amount Before Adj | 308793 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 308793 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 308793 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 289500 | ExpensesAndContributions |
| Qualifying Distributions | 289500 | QualifyingDistributions |
| Adj Qualifying Distributions | 289500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 308793 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 535216 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 177595 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5000 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 717811 | TotalExcessDistriCarryover |
| Qualifying Distributions | 289500 | QualifyingDistributions |
| Applied To Current Year | 289500 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 19293 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 19293 | ExcessDistriCyovAppliedCY |
| Total Corpus | 698518 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 515923 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 182595 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 177595 | ExcessFromYear4 |
| Excess From Year3 | 5000 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY F FIORE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAINE FARMLAND TRUST | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 97 MAIN STREET | AddressLine1 |
| City | BELFAST | City |
| State | ME | State |
| ZIP Code | 04915 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | ART FOR DISPLAY38 WORKS OFAND EDUCATION | PurposeOfGrantOrContribution |
| Amount | $289,500 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 289500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $218 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $62,641 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,224 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,083 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 67083 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRUCE A BACHELDER CPA 990 PF | Category |
| Amount | $1,100 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PIMCO TOTAL RETURN | 100000 | 104530 |
| VANGUARD INTER TERM BOND | 101006 | 110366 |
| VANGUARD ST CORPORATE | 50000 | 49627 |
| NORTHERN INST GOVERNMENT TRUST | 39384 | 39384 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (36 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 16371 | 16869 |
| BROADCOM CORPORATION | 8998 | 5872 |
| CHEVRON TEXACO | 26365 | 37240 |
| DEER & CO | 13468 | 19338 |
| DU PONT | 6492 | 9156 |
| EATON CORPORATION | 5236 | 4353 |
| ENERGY SELECT SECTOR | 19842 | 24196 |
| ENTERGY CORP | 7281 | 7305 |
| FIRST FINANCIAL BANKCORP | 301462 | 512229 |
| FREEPORT MCMORAN | 8063 | 8462 |
| GENERAL MILLS | 11466 | 13820 |
| IBM | 9345 | 13791 |
| JOHNSON & JOHNSON | 15900 | 16395 |
| LOCKHEED MARTIN | 15206 | 16180 |
| MCDONALDS | 20200 | 32908 |
| MCKESSON | 6975 | 7791 |
| MERCK | 13258 | 13195 |
| MICROCHIP TECHNOLOGY | 8151 | 10989 |
| MICROSOFT | 8493 | 7788 |
| NATIONAL OILWELL VARCO | 16153 | 25088 |
| NIKE | 12092 | 19081 |
| PROCTER & GAMBLE | 28672 | 30020 |
| SYSCO | 3586 | 3520 |
| TARGET | 8260 | 7683 |
| TECHNOLOGY SELECT | 16238 | 19088 |
| UNITED PARCEL SERVICE | 11468 | 14638 |
| VERIZON | 8222 | 12036 |
| WALMART | 17244 | 19004 |
| ISHARES S&P 1500 | 149598 | 171510 |
| S&P 500 SPDR | 44904 | 62499 |
| ISHARES RUSSELL MIDCAP | 4976 | 4646 |
| S&P MID CAP 400 ETF | 9947 | 9569 |
| ISHARES MSCI EAFE | 35651 | 41902 |
| ISHARES MSCI EMERGING MARKETS | 18313 | 25420 |
| PIMCO ALL ASSETS | 75000 | 68761 |
| SPDR GOLD | 2282 | 4256 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 264837 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 270271 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STORAGE BUILDING JEFFERSON MAINE | CategoryOrItem |
| Cost Or Other Basis | 70000 | CostOrOtherBasis |
| Accumulated Depreciation | 3793 | AccumulatedDepreciation |
| Book Value | 66207 | BookValue |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ARTWORK OF JOSEPH A FIORE | Description |
| BOY Book Value | 4201643 | BOYBookValue |
| EOY Book Value | 4123753 | EOYBookValue |
| EOYFMV | 4123753 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ARTWORK OF JOSEPH A FIORE | Description |
| BOY Book Value | 4201643 | BOYBookValue |
| EOY Book Value | 4123753 | EOYBookValue |
| EOYFMV | 4123753 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ARTWORK OF JOSEPH A FIORE | Description |
| BOY Book Value | 4201643 | BOYBookValue |
| EOY Book Value | 4123753 | EOYBookValue |
| EOYFMV | 4123753 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| CURATOR | 33250 |
| ART CONSERVATION | 1770 |
| GALLERY EXPENSE | 28074 |
| ADVERTISING | 4122 |
| FRAMING | 5530 |
| SHIPPING | 91 |
| WEBSITE | 1261 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS | $211,610 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT | Category |
| Amount | $17,819 | Amount |
| Net Investment Income | 17819 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| REAL ESTATE | $874 |
| 990-PF | $2,758 |
Comments