FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201101239349100000
- Schema version
- 2010v3.2
- 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
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T02:56:20-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-05-01 | DateSigned |
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 | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6435356 | 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 | 318 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 318 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 59472 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59472 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 75318 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 327567 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 75318 | CapitalGainNetIncmNetInvstIncm |
| Gross Sales Less Returns And Allwnc | 17858 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 25374 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | -7516 | GrossProfitRevAndExpnss |
| Total Revenue And Expenses | 127592 | TotalRevenueAndExpenses |
| Total Net Investment Income | 135108 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 17400 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1100 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 16186 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16186 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 838 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 1282 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 79842 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 116648 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16186 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 61700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 61700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 178348 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16186 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 61700 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -50756 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 118922 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 25 | CashBOY |
| Savings And Temp Cash Invst BOY | 377984 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 276281 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 267281 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 334936 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 335833 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 340172 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 724617 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 884958 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1277245 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 313178 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 270568 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 279015 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 70000 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2511 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 68771 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 67489 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 70000 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 4252391 | OtherAssetsBOY |
| Other Assets EOY | 4201643 | OtherAssetsEOY |
| Other Assets EOYFMV | 4201643 | OtherAssetsEOYFMV |
| Total Assets BOY | 6071902 | TotalAssetsBOY |
| Total Assets EOY | 6036772 | TotalAssetsEOY |
| Total Assets EOYFMV | 6435356 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6071902 | RetainedEarningsBOY |
| Retained Earnings EOY | 6036772 | RetainedEarningsEOY |
| Total Net Assets BOY | 6071902 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6036772 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6071902 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6036772 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6071902 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -50756 | ExcessOfRevenueOverExpenses |
| Other Increases | 15626 | OtherIncreases |
| Subtotal | 6036772 | Subtotal |
| Total Net Assets Fund Balances EOY | 6036772 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 AMGEN | P | 2010-02-16 | 2010-06-02 | 5543 | 0 | 5659 | -116 | 0 | 0 | 0 | -116 |
| 250 MCGRAW HILL | P | 2010-02-16 | 2010-06-02 | 6920 | 0 | 8620 | -1700 | 0 | 0 | 0 | -1700 |
| 15 MONSANTO | P | 2009-03-02 | 2010-02-16 | 1156 | 0 | 1092 | 64 | 0 | 0 | 0 | 64 |
| 200 S&P 500 SPDR | P | 2009-03-02 | 2010-02-16 | 21822 | 0 | 18717 | 3105 | 0 | 0 | 0 | 3105 |
| 49 AMGEN | P | 2009-02-09 | 2010-06-02 | 2716 | 0 | 2864 | -148 | 0 | 0 | 0 | -148 |
| 247 AQUA AMER | P | 2008-12-29 | 2010-02-16 | 4130 | 0 | 4931 | -801 | 0 | 0 | 0 | -801 |
| 54 DOLLAR TREE | P | 2008-12-29 | 2010-02-16 | 2686 | 0 | 2286 | 400 | 0 | 0 | 0 | 400 |
| 63 ENERGIZER | P | 2009-03-31 | 2010-06-02 | 3493 | 0 | 3134 | 359 | 0 | 0 | 0 | 359 |
| 10000 FIRST FINANCIAL BANCORP | D | 1974-01-01 | 2010-02-16 | 169943 | 0 | 97931 | 72012 | 0 | 0 | 0 | 72012 |
| 100K FNMA | P | 2006-05-10 | 2010-12-15 | 100000 | 0 | 98261 | 1739 | 0 | 0 | 0 | 1739 |
| 76 ISHARES LEHMAN | P | 2006-05-10 | 2010-12-16 | 6909 | 0 | 7331 | -422 | 0 | 0 | 0 | -422 |
| 33 US OIL FUND | P | 2009-01-22 | 2010-06-02 | 1114 | 0 | 981 | 133 | 0 | 0 | 0 | 133 |
| SPDR GLD | P | 2008-11-21 | 2010-12-31 | 13 | 0 | 9 | 4 | 0 | 0 | 0 | 4 |
| 22 US STEEL | P | 2009-03-20 | 2010-02-16 | 1123 | 0 | 434 | 689 | 0 | 0 | 0 | 689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 75318 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 62000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6052162 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.010244 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2327360 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.002148 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 177595 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2177745 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.081550 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 727000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3721035 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.195376 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 367812 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3351860 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.109734 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.399052 | TotalDistributionRatio |
| Average Distribution Ratio | 0.079810 | AverageDistributionRatio |
| Net Noncharitable Assets | 6223471 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 496695 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1189 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 497884 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 61700 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2378 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2378 | Subtotal |
| Tax Based On Investment Income | 2378 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1998 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1998 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1998 | TaxPaidOriginalReturn |
| Tax Due | 380 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 17400 | 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 | 1779162 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 312066 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4227017 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6318245 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6318245 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 94774 | CashDeemedCharitable |
| Net Noncharitable Assets | 6223471 | NetNoncharitableAssets |
| Minimum Investment Return | 311174 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 311174 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2378 | TaxBasedOnInvestmentIncome |
| Total Tax | 2378 | TotalTax |
| Distributable Amount Before Adj | 308796 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 308796 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 308796 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 61700 | ExpensesAndContributions |
| Qualifying Distributions | 61700 | QualifyingDistributions |
| Adj Qualifying Distributions | 61700 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 308796 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 55312 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 727000 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 177595 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 5000 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 964907 | TotalExcessDistriCarryover |
| Qualifying Distributions | 61700 | QualifyingDistributions |
| Applied To Current Year | 61700 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 247096 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 247096 | ExcessDistriCyovAppliedCY |
| Total Corpus | 717811 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 717811 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 535216 | ExcessFromYear4 |
| Excess From Year3 | 177595 | ExcessFromYear3 |
| Excess From Year2 | 5000 | ExcessFromYear2 |
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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ASHEVILLE ART MUSEUM | ||||||
| 2 SOUTH PACK SQAURE | ASHEVILLE | NC | 28802 | PUBLIC | FOR MUSEUMPAINTINGSDISPLAY | $26,000 |
| MAINE FARMLAND TRUST | ||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | PUBLIC | UNRESTRICTED | $5,700 |
| UNION OF MAINE VISUAL ARTISTS | ||||||
| 149 MECHANIC STREET | WESTBROOK | ME | 04092 | PUBLIC | PROJECTMAINE MASTERSJOSEPH FIORE | $15,000 |
| LYME ACADEMY | ||||||
| 84 LYME STREET | OLD LYME | CT | 06371 | PUBLIC | MUSEUM DISPLAYPAINTING FORAND EDUCATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 61700 | 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 | $318 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,472 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $75,318 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,108 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 135108 | 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 (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PIMCO TOTAL RETURN | 100000 | 104338 |
| VANGUARD INTER TERM BOND | 101006 | 105115 |
| NORTHERN INST GOVERNMENT TRUST | 69562 | 69562 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 16367 | 14373 |
| CHEVRON TEXACO | 21822 | 27375 |
| DEER & CO | 13468 | 20763 |
| DU PONT | 6492 | 9976 |
| ENERGY SELECT SECTOR | 19842 | 23888 |
| ENTERGY CORP | 7821 | 7083 |
| FIRST FINANCIAL BANKCORP | 301462 | 568870 |
| FREEPORT MCMORAN | 8063 | 13810 |
| FRONTIER COMMUNICATIONS | 544 | 701 |
| GENERAL MILLS | 11467 | 12172 |
| HEWLETT PACKARD | 9844 | 8420 |
| IBM | 9345 | 11007 |
| JOHNSON & JOHNSON | 15900 | 15463 |
| LOCKHEED MARTIN | 15206 | 13982 |
| MCDONALDS | 20200 | 25177 |
| MCKESSON | 6975 | 7038 |
| MERCK | 13258 | 12614 |
| MICROCHIP TECHNOLOGY | 8151 | 10263 |
| MICROSOFT | 8493 | 8373 |
| NATIONAL OILWELL VARCO | 12964 | 21453 |
| NIKE | 12092 | 16913 |
| PETROLEO BRASILEIRO | 2094 | 2384 |
| PROCTER & GAMBLE | 14099 | 14474 |
| SYSCO | 3586 | 3528 |
| TECHNOLOGY SELECT | 16238 | 18893 |
| TJX | 6828 | 6659 |
| UNITED PARCEL SERVICE | 11468 | 14516 |
| VERIZON | 8222 | 10734 |
| WALMART | 17244 | 17150 |
| WASTE MANAGEMENT | 4080 | 5014 |
| ISHARES S&P 1500 | 149598 | 171756 |
| S&P 500 SPDR | 44904 | 62624 |
| ISHARES RUSSELL MIDCAP | 6349 | 5800 |
| ISHARES MSCI EAFE | 35651 | 49254 |
| ISHARES FTSE XINHUA CHINA 25 | 1771 | 3059 |
| ISHARES MSCI BRAZIL | 2455 | 5882 |
| ISHARES MSCI EMERGING MARKETS | 18313 | 31920 |
| SPDR GOLD | 2282 | 3884 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 335833 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 340172 | 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 | 2511 | AccumulatedDepreciation |
| Book Value | 67489 | BookValue |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ARTWORK OF JOSEPH A FIORE | Description |
| BOY Book Value | 4252391 | BOYBookValue |
| EOY Book Value | 4201643 | EOYBookValue |
| EOYFMV | 4201643 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ARTWORK OF JOSEPH A FIORE | Description |
| BOY Book Value | 4252391 | BOYBookValue |
| EOY Book Value | 4201643 | EOYBookValue |
| EOYFMV | 4201643 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ARTWORK OF JOSEPH A FIORE | Description |
| BOY Book Value | 4252391 | BOYBookValue |
| EOY Book Value | 4201643 | EOYBookValue |
| EOYFMV | 4201643 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| CURATOR | 31150 |
| ART CONSERVATION | 8141 |
| GALLERY EXPENSE | 25158 |
| TRAVEL | 8687 |
| ADVERTISING | 4121 |
| SHOW EXPENSE | 2378 |
| SUPPLIES | 207 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS | Description |
| Amount | $15,626 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT | Category |
| Amount | $16,186 | Amount |
| Net Investment Income | 16186 | NetInvestmentIncome |
Sales Of Inventory List SalesOfInventoryList
Sale Of Inventory SaleOfInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 4 JOSEPH A FIORI PAINTINGS | Category |
| Gross Sales | 17858 | GrossSales |
| Cost Of Goods Sold | 25374 | CostOfGoodsSold |
| Net | -7516 | Net |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE | Category |
| Amount | $838 | Amount |
Comments