FALCON CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FALCON CHARITABLE FOUNDATION (EIN 22-3340779)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-18
- IRS object ID
- 202601089349100100
- Schema version
- 2025v4.1
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-18T04:22:42-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010519493 | PreparerFirmEIN |
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 | 285 Biscay Road | AddressLine1Txt |
| City | Damariscotta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce A Bachelder CPA | PreparerPersonNm |
| PTIN | P01229052 | PTIN |
| Phone | 2075637540 | PhoneNum |
| Preparation | 2026-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,031,004 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,679,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,479 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,211 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $471,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,016 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,211 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,903 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,690 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,172 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $1,450 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,667 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $102,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $348,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $413,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,211 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,046 | CashBOYAmt |
| Cash EOY | $16,517 | CashEOYAmt |
| Cash EOYFMV | $16,517 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $272,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $285,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $285,833 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $4,433,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,657,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,228,365 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,348,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,475,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,500,289 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,086,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,435,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,031,004 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,086,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,435,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,086,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,435,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,086,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,435,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,086,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $348,624 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,435,191 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,435,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 ABBOTT LAB | P | 2025-08-04 | 2025-10-21 | $1,155 | $0 | $1,167 | -$12 | $0 | $0 | $0 | -$12 |
| 27 ABBVIE | P | 2024-02-15 | 2025-02-05 | $5,167 | $0 | $4,736 | $431 | $0 | $0 | $0 | $431 |
| 3 ACCENTURE PLC | P | 2025-10-21 | 2025-12-17 | $835 | $0 | $749 | $86 | $0 | $0 | $0 | $86 |
| 30 AMAZON | P | 2025-01-16 | 2025-08-04 | $7,007 | $0 | $6,709 | $298 | $0 | $0 | $0 | $298 |
| 41 AMERICAN TOWER | P | 2025-04-11 | 2025-12-17 | $7,563 | $0 | $8,718 | -$1,155 | $0 | $0 | $0 | -$1,155 |
| 5 APTARGROUP | P | 2025-08-04 | 2025-10-21 | $656 | $0 | $693 | -$37 | $0 | $0 | $0 | -$37 |
| 323.911 AQR MANAGED FUTURES | P | 2025-08-04 | 2025-10-21 | $3,048 | $0 | $2,854 | $194 | $0 | $0 | $0 | $194 |
| 510.107 BLACK ROCK MULT-ASSET | P | 2025-02-05 | 2025-04-29 | $5,162 | $0 | $5,249 | -$87 | $0 | $0 | $0 | -$87 |
| 2048.194 BLACKROCK EMERGING MKT | P | 2025-02-05 | 2025-10-21 | $60,094 | $0 | $48,747 | $11,347 | $0 | $0 | $0 | $11,347 |
| 30 BROADCOM | P | 2024-08-14 | 2025-02-05 | $7,081 | $0 | $4,775 | $2,306 | $0 | $0 | $0 | $2,306 |
| 20 CHECK POINT | P | 2024-06-20 | 2025-02-05 | $4,227 | $0 | $3,163 | $1,064 | $0 | $0 | $0 | $1,064 |
| 110 CORNING | P | 2024-11-06 | 2025-02-05 | $5,856 | $0 | $5,330 | $526 | $0 | $0 | $0 | $526 |
| 185 DOLLAR TREE | P | 2025-06-05 | 2025-12-02 | $20,115 | $0 | $17,180 | $2,935 | $0 | $0 | $0 | $2,935 |
| 180.041 EATON VANCE ALL ASSET | P | 2025-02-02 | 2025-04-29 | $2,598 | $0 | $2,634 | -$36 | $0 | $0 | $0 | -$36 |
| 3 EXXON MOBIL | P | 2024-07-16 | 2025-02-05 | $328 | $0 | $343 | -$15 | $0 | $0 | $0 | -$15 |
| 48 FISERV | P | 2025-08-04 | 2025-11-07 | $8,753 | $0 | $7,114 | $1,639 | $0 | $0 | $0 | $1,639 |
| 54 FREEPORT MCMORAN | P | 2024-12-31 | 2025-02-05 | $1,981 | $0 | $2,393 | -$412 | $0 | $0 | $0 | -$412 |
| 1 HARTFORD FINL SVCS | P | 2025-08-04 | 2025-10-21 | $124 | $0 | $125 | -$1 | $0 | $0 | $0 | -$1 |
| 55 JOHNSON & JOHNSON | P | 2024-07-16 | 2025-01-14 | $7,881 | $0 | $8,216 | -$335 | $0 | $0 | $0 | -$335 |
| 724 JP MORGAN | P | 2024-08-15 | 2025-08-04 | $50,426 | $0 | $46,177 | $4,249 | $0 | $0 | $0 | $4,249 |
| 189 PFIZER | P | 2025-05-15 | 2025-02-05 | $4,957 | $0 | $5,427 | -$470 | $0 | $0 | $0 | -$470 |
| 3 PROCTOR & GAMBLE | P | 2024-07-16 | 2025-06-05 | $489 | $0 | $496 | -$7 | $0 | $0 | $0 | -$7 |
| 38 REALTY INCOME | P | 2024-08-27 | 2025-02-05 | $2,064 | $0 | $2,245 | -$181 | $0 | $0 | $0 | -$181 |
| 3 REXFORD INDUSTRIAL | P | 2024-07-16 | 2025-02-05 | $122 | $0 | $152 | -$30 | $0 | $0 | $0 | -$30 |
| 38 ROSS STORES | P | 2024-06-20 | 2025-02-05 | $5,592 | $0 | $5,625 | -$33 | $0 | $0 | $0 | -$33 |
| 53 ROYAL CARIBBEAN | P | 2024-07-16 | 2025-02-05 | $12,573 | $0 | $8,934 | $3,639 | $0 | $0 | $0 | $3,639 |
| 24 S&P 500 | P | 2025-02-05 | 2025-06-05 | $14,274 | $0 | $14,323 | -$49 | $0 | $0 | $0 | -$49 |
| 6 SALESFORCE | P | 2025-01-14 | 2025-08-04 | $1,878 | $0 | $1,972 | -$94 | $0 | $0 | $0 | -$94 |
| 7 SCHLUMBERGER | P | 2025-08-04 | 2025-12-17 | $271 | $0 | $260 | $11 | $0 | $0 | $0 | $11 |
| 1.75 SOLSTICE ADV MAT | P | 2025-08-04 | 2025-12-02 | $82 | $0 | $91 | -$9 | $0 | $0 | $0 | -$9 |
| 55 THERMO FISHER | P | 2024-05-15 | 2025-04-11 | $24,124 | $0 | $32,661 | -$8,537 | $0 | $0 | $0 | -$8,537 |
| 35 UNITED HEALTH | P | 2025-04-11 | 2025-05-15 | $9,628 | $0 | $20,642 | -$11,014 | $0 | $0 | $0 | -$11,014 |
| 64 ABBOTT LAB | P | 2019-09-06 | 2025-02-05 | $8,419 | $0 | $5,524 | $2,895 | $0 | $0 | $0 | $2,895 |
| 1 ABBVIE | P | 2024-02-15 | 2025-10-21 | $231 | $0 | $175 | $56 | $0 | $0 | $0 | $56 |
| 68 ACCENTURE PLC | P | 2023-09-07 | 2025-12-17 | $19,636 | $0 | $22,198 | -$2,562 | $0 | $0 | $0 | -$2,562 |
| 56 ALPHABET CL A | P | 2024-07-16 | 2025-08-04 | $10,792 | $0 | $9,834 | $958 | $0 | $0 | $0 | $958 |
| 82 AMERICAN TOWER | P | 2024-08-27 | 2025-12-17 | $14,740 | $0 | $18,420 | -$3,680 | $0 | $0 | $0 | -$3,680 |
| 38 APPLE | P | 2019-09-06 | 2025-08-04 | $8,571 | $0 | $2,024 | $6,547 | $0 | $0 | $0 | $6,547 |
| 143 APTARGROUP | P | 2024-01-30 | 2025-12-17 | $17,929 | $0 | $18,967 | -$1,038 | $0 | $0 | $0 | -$1,038 |
| 167 BA | P | 2022-02-28 | 2025-02-05 | $7,792 | $0 | $7,334 | $458 | $0 | $0 | $0 | $458 |
| 7946.612 BLACK ROCK MULT-ASSET | P | 2024-01-01 | 2025-04-29 | $80,420 | $0 | $76,114 | $4,306 | $0 | $0 | $0 | $4,306 |
| 18081.711 BLACKROCK ERMEGING MKT | P | 2022-12-20 | 2025-10-21 | $526,543 | $0 | $402,519 | $124,024 | $0 | $0 | $0 | $124,024 |
| 67.538 BROWN ADVISORY | P | 2024-03-19 | 2025-10-21 | $2,014 | $0 | $2,007 | $7 | $0 | $0 | $0 | $7 |
| 17 CATERPILLAR | P | 2020-09-02 | 2025-02-05 | $6,102 | $0 | $2,517 | $3,585 | $0 | $0 | $0 | $3,585 |
| 74 CBOE GLOBAL MARKETS | P | 2023-05-31 | 2025-02-05 | $14,394 | $0 | $9,823 | $4,571 | $0 | $0 | $0 | $4,571 |
| 26 CHEVRON | P | 2010-02-16 | 2025-10-21 | $3,987 | $0 | $1,891 | $2,096 | $0 | $0 | $0 | $2,096 |
| 82 CONSTELLATION BRANDS | P | 2022-12-20 | 2025-01-14 | $14,853 | $0 | $18,857 | -$4,004 | $0 | $0 | $0 | -$4,004 |
| 18 DARDEN RESTAURANTS | P | 2023-07-25 | 2025-02-05 | $3,593 | $0 | $3,024 | $569 | $0 | $0 | $0 | $569 |
| 161.25 DODGE & COX | P | 2023-12-28 | 2025-08-04 | $1,806 | $0 | $1,764 | $42 | $0 | $0 | $0 | $42 |
| 12 EATON CORP | P | 2019-09-06 | 2025-08-04 | $3,922 | $0 | $995 | $2,927 | $0 | $0 | $0 | $2,927 |
| 20022.418 EATON VANCE ALL ASSET | P | 2024-01-01 | 2025-04-29 | $288,923 | $0 | $267,565 | $21,358 | $0 | $0 | $0 | $21,358 |
| 310.355 EATON VANCE PARAMETRIC | P | 2024-07-16 | 2025-10-21 | $2,188 | $0 | $2,002 | $186 | $0 | $0 | $0 | $186 |
| 12 ECOLAB | P | 2019-01-28 | 2025-02-05 | $2,994 | $0 | $1,846 | $1,148 | $0 | $0 | $0 | $1,148 |
| 160 EXXON MOBIL | P | 2022-03-28 | 2025-10-21 | $16,647 | $0 | $13,324 | $3,323 | $0 | $0 | $0 | $3,323 |
| 170 FISERV | P | 2024-03-19 | 2025-11-07 | $10,730 | $0 | $26,031 | -$15,301 | $0 | $0 | $0 | -$15,301 |
| 264 GM | P | 2023-12-05 | 2025-10-21 | $12,996 | $0 | $8,420 | $4,576 | $0 | $0 | $0 | $4,576 |
| 53 GILEAD SCIENCES | P | 2024-07-16 | 2025-10-21 | $5,508 | $0 | $3,281 | $2,227 | $0 | $0 | $0 | $2,227 |
| 64 HARTFORD FINL SVC | P | 2022-12-20 | 2025-02-05 | $7,210 | $0 | $4,805 | $2,405 | $0 | $0 | $0 | $2,405 |
| 23 HONEYWELL | P | 2020-06-25 | 2025-02-05 | $5,094 | $0 | $3,214 | $1,880 | $0 | $0 | $0 | $1,880 |
| 106 INTEL | P | 2022-12-20 | 2025-02-05 | $2,082 | $0 | $2,822 | -$740 | $0 | $0 | $0 | -$740 |
| 45 IBM | P | 2022-12-20 | 2025-10-21 | $11,950 | $0 | $6,476 | $5,474 | $0 | $0 | $0 | $5,474 |
| 105 ISHARES RUSSELL 2000 | P | 2024-01-30 | 2025-10-21 | $26,683 | $0 | $21,428 | $5,255 | $0 | $0 | $0 | $5,255 |
| 75 JOHNSON & JOHNSON | P | 2010-02-16 | 2025-01-14 | $10,747 | $0 | $4,770 | $5,977 | $0 | $0 | $0 | $5,977 |
| 44 JP MORGAN CHASE | P | 2019-09-06 | 2025-02-05 | $11,839 | $0 | $4,963 | $6,876 | $0 | $0 | $0 | $6,876 |
| 80 JP MORGAN INTERNATIONAL RESEARCH | P | 2024-08-15 | 2025-10-21 | $5,975 | $0 | $5,103 | $872 | $0 | $0 | $0 | $872 |
| 25 LOWES | P | 2024-01-01 | 2025-10-21 | $6,403 | $0 | $3,503 | $2,900 | $0 | $0 | $0 | $2,900 |
| 712.773 MFS INTERNATIONAL EQUITY | P | 2024-01-30 | 2025-08-04 | $27,734 | $0 | $23,514 | $4,220 | $0 | $0 | $0 | $4,220 |
| 21 MICROSOFT | P | 2010-02-16 | 2025-08-04 | $8,924 | $0 | $594 | $8,330 | $0 | $0 | $0 | $8,330 |
| 36 PEPSICO | P | 2016-09-06 | 2025-10-21 | $5,274 | $0 | $4,915 | $359 | $0 | $0 | $0 | $359 |
| 22 PFIZER | P | 2022-02-28 | 2025-10-21 | $544 | $0 | $1,035 | -$491 | $0 | $0 | $0 | -$491 |
| 113 PROCTOR & GAMBLE | P | 2011-01-06 | 2025-10-21 | $18,452 | $0 | $10,668 | $7,784 | $0 | $0 | $0 | $7,784 |
| 15 QUALCOMM | P | 2020-03-27 | 2025-08-04 | $2,530 | $0 | $1,013 | $1,517 | $0 | $0 | $0 | $1,517 |
| 55 RAYTHEON | P | 2023-12-05 | 2025-02-05 | $7,077 | $0 | $4,566 | $2,511 | $0 | $0 | $0 | $2,511 |
| 359 REXFORD INDUSTRIAL | P | 2024-01-30 | 2025-04-11 | $11,541 | $0 | $19,196 | -$7,655 | $0 | $0 | $0 | -$7,655 |
| 81 ROPER | P | 2023-12-15 | 2025-12-02 | $36,347 | $0 | $44,081 | -$7,734 | $0 | $0 | $0 | -$7,734 |
| 3 ROSS STORES | P | 2024-06-20 | 2025-10-21 | $470 | $0 | $444 | $26 | $0 | $0 | $0 | $26 |
| 13 S&P DEPOSITARY | P | 2024-03-19 | 2025-10-21 | $8,650 | $0 | $6,664 | $1,986 | $0 | $0 | $0 | $1,986 |
| 462 SCHLUMBERGER | P | 2023-09-07 | 2025-12-17 | $17,555 | $0 | $28,238 | -$10,683 | $0 | $0 | $0 | -$10,683 |
| 49 SOLSTICE ADV MAT | P | 2020-06-25 | 2025-12-02 | $2,285 | $0 | $1,613 | $672 | $0 | $0 | $0 | $672 |
| 18 STRYKER | P | 2019-01-28 | 2025-02-05 | $7,157 | $0 | $2,939 | $4,218 | $0 | $0 | $0 | $4,218 |
| 142 UTILITIES SELECT SPDR | P | 2022-02-28 | 2025-10-21 | $11,314 | $0 | $9,627 | $1,687 | $0 | $0 | $0 | $1,687 |
| 32 VISA | P | 2019-09-06 | 2025-02-05 | $11,112 | $0 | $5,932 | $5,180 | $0 | $0 | $0 | $5,180 |
| 51 WALT DISNEY | P | 2019-09-06 | 2025-08-04 | $5,733 | $0 | $7,073 | -$1,340 | $0 | $0 | $0 | -$1,340 |
| $46,508 | $0 | $0 | $46,508 | $0 | $0 | $0 | $46,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,479 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,211 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,414 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,414 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,414 | OriginalReturnTaxPaidAmt |
| Tax Due | $329 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | N/A | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B GREGORY | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,903 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $7,595,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,618,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,618,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,504,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,743 | TotalTaxAmt |
| Distributable Before Adj | $369,472 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $369,472 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $369,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $85,450 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $85,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $85,450 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $85,450 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $264,022 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY F FIORE | ContributingManagerNm |
| Contributing Manager | MARY F FIORE TRUST | ContributingManagerNm |
| Contributing Manager | JOSEPH A AND MARY F FIORE NIMCRUT | 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 | STEPPING STONE HOUSING | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 248 | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,450 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $472,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $472,987 | 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 | $1,650 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5588.686 ARTISAN HIGH INCOME | $51,125 | $51,416 |
| 41255.401 BAIRD CORE PLUS BOND | $412,982 | $425,343 |
| 10137.174 DODGE & COX GLOBAL BOND FD | $110,707 | $114,043 |
| 11147.068 HARTFORD WORLD BOND | $112,532 | $111,359 |
| 1556 I SHARES 7-10 YR TREASURY BOND | $150,902 | $149,625 |
| 339 ISHARES 3-7 YR TREASURY BOND | $39,493 | $40,460 |
| 53775.317 METROPOLITAN WEST T/R BOND | $492,546 | $493,120 |
| 4611.696 VANGUARD EMERGING MKT BOND | $105,245 | $114,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 515 ABBOTT LABS | $27,796 | $64,524 |
| 168 ABBVIE | $29,573 | $38,386 |
| 65 ADOBE | $23,160 | $22,749 |
| 449 ALPHABET CL A | $60,056 | $140,537 |
| 274 AMAZON | $57,417 | $63,245 |
| 280 APPLE | $11,008 | $76,121 |
| 1299 BANK OF AMERICA | $38,447 | $71,445 |
| 236 BROADCOM | $38,718 | $81,680 |
| 12385.1 BROWN ADVISORY | $289,809 | $329,444 |
| 97 CBOE GLOBAL MARKETS | $12,876 | $24,347 |
| 125 CATERPILLAR | $19,941 | $71,609 |
| 111 CHEVRON | $8,700 | $16,918 |
| 892 CORNING | $37,610 | $78,104 |
| 146 DARDEN RESTAURANTS | $24,530 | $26,867 |
| 7878 DIMESIONAL EMERGING MARKETS | $257,975 | $260,604 |
| 507 DISNEY | $51,155 | $57,681 |
| 234 DOLLAR TREE | $21,681 | $28,784 |
| 466 EQT CORP | $28,069 | $24,978 |
| 97 ECOLAB | $10,276 | $25,464 |
| 240 EXXON MOBIL | $20,079 | $28,882 |
| 411 FREEPORT-MCMORAN | $18,104 | $20,875 |
| 566 GENERAL MOTORS | $18,763 | $46,027 |
| 332 GILEAD SCIENCES | $21,064 | $40,750 |
| 544 HARTFORD FINL SVCS | $41,220 | $74,963 |
| 203 HONEYWELL | $27,222 | $39,603 |
| 894 INTEL | $23,589 | $32,989 |
| 342 IBM | $49,410 | $101,304 |
| 44 INTUIT | $27,618 | $29,146 |
| 1656 ISHARES RUSSELL 2000 | $253,221 | $407,641 |
| 331 JP MORGAN CHASE | $39,293 | $106,655 |
| 6813 JP MORGAN INTERNATIONAL RESEARCH ETF | $433,534 | $510,157 |
| 157 LOWES | $14,130 | $37,862 |
| 12538.827 MFS INTERNATIONAL EQUITY FUND | $376,224 | $508,826 |
| 182 MICROSOFT | $16,421 | $88,019 |
| 220 PEPSICO | $28,994 | $31,574 |
| 1286 PFIZER | $44,458 | $32,021 |
| 249 PROCTER & GAMBLE | $16,552 | $35,684 |
| 193 QUALCOM | $13,840 | $33,013 |
| 409 RAYTHEON | $35,094 | $75,011 |
| 398 REALTY INCOME | $23,940 | $22,435 |
| 300 ROSS STORES | $40,776 | $54,042 |
| 820 S&P 500 | $400,810 | $559,174 |
| 139 SALESFORCE | $45,285 | $36,822 |
| 1948 SPDR UTILITIES SELECT | $62,051 | $83,160 |
| 170 STRYKER | $26,761 | $59,750 |
| 9358.532 VANGUARD EMERGING MKT | $258,857 | $262,694 |
| 160 VISA | $28,205 | $56,114 |
| 166 XYLEM | $22,989 | $22,606 |
| 169 EATON CORP | $14,040 | $53,828 |
| 54 LINDE | $22,869 | $23,025 |
| 239 CHECK POINT SOFTWARE | $37,989 | $44,349 |
| 84 ROYAL CARIBBEAN | $14,159 | $23,429 |
| 16951.622 AQR MANAGED FUTURE | $149,179 | $162,227 |
| 21330.844 BLACKROCK MULTI ASSETS INCOME | $205,539 | $225,254 |
| 24575.799 EATON VANCE PARAMETRIC COMMODITY | $158,607 | $162,938 |
| 4477 JP MORGAN EQUITY | $247,398 | $256,263 |
| 12108.417 PRINCIPAL REAL ESTATE SECURITIES | $330,228 | $335,766 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| FEES DAVID DEWEY | $11,120 |
| FIORE STUDIO FEES | $9,716 |
| POSTAGE | $31 |
| RESTORATION | $1,800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $54,690 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $3,172 | $3,172 |
| 990 PF | $2,446 | |
| 990 PF ES | $5,414 |
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