2025-04-26T03:44:36-07:00 2024-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2024-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2025-04-13 true Bruce A Bachelder CPA P01229052 2075637540 2025-04-26 X 2024 2025-03-06 01:10:19Z X 7077496 X X 6 6 195516 195516 250120 1866015 250120 195 0 0 445642 445642 195 15688 0 1650 52039 52039 8638 4142 0 0 78015 56181 0 102500 102500 180515 56181 102500 265127 389461 195 55374 31046 31046 196987 272822 272822 0 0 4238731 4433749 5447575 1330348 1348950 1326053 0 0 0 0 0 0 5821440 6086567 7077496 0 0 0 0 0 X 5821440 6086567 5821440 6086567 5821440 6086567 5821440 265127 6086567 6086567 13 ABBVIE P 2024-02-15 2024-07-16 2308 0 2280 28 0 0 0 28 93 ACCENTURE PLC P 2023-09-07 2024-07-16 30533 0 30359 174 0 0 0 174 51 ALPHABET CLASS A P 2023-12-05 2024-03-19 7607 0 6639 968 0 0 0 968 3 APPLE P 2024-07-16 2024-11-06 675 0 706 -31 0 0 0 -31 15 APTARGROUP P 2024-01-30 2024-03-19 2102 0 1989 113 0 0 0 113 25 CBOE GLOBAL P 2023-05-31 2024-03-19 4570 0 3319 1251 0 0 0 1251 2 CHECK POINT SOFTWARE P 2024-06-20 2024-07-16 344 0 316 28 0 0 0 28 281.241 CREDIT SUISSE P 2023-12-01 2024-07-16 6376 0 6293 83 0 0 0 83 140 DARDEN RESTUARANTS P 2023-07-25 2024-07-16 20933 0 23522 -2589 0 0 0 -2589 156.756 DODGE & COX P 2023-12-28 2024-03-19 1696 0 1715 -19 0 0 0 -19 217.04 FEDERATED INSTITUTIONAL P 2024-01-30 2024-11-06 1913 0 1907 6 0 0 0 6 2 FISERV P 2024-03-19 2024-07-16 312 0 306 6 0 0 0 6 97 GENERAL MOTORS P 2023-12-05 2024-07-16 3911 0 3215 696 0 0 0 696 128.591 HARFORD WORLD BOND FUND P 2023-12-28 2024-03-19 1293 0 1301 -8 0 0 0 -8 6 ISHARES 10-20 YR TREASURY BOND P 2024-07-16 2024-08-06 651 0 626 25 0 0 0 25 183 ISHARES 3-7 YEAR TREASURY BOND P 2023-08-08 2024-05-15 21068 0 21098 -30 0 0 0 -30 116 ISHARES 7-10 YEAR TREASURY BOND P 2023-08-08 2024-05-15 10876 0 11065 -189 0 0 0 -189 1 KELLOG P 2024-07-16 2024-08-27 80 0 56 24 0 0 0 24 273.813 MFS INTERNATIONAL EQUITY P 2023-08-08 2024-07-16 9767 0 9252 515 0 0 0 515 55 RAYTHEON P 2023-12-05 2024-03-19 5108 0 4566 542 0 0 0 542 27 REXFORD INDUSTRIAL REALTY P 2024-01-30 2024-03-19 1373 0 1444 -71 0 0 0 -71 12 ROPER P 2023-12-15 2024-07-16 6650 0 6445 205 0 0 0 205 38 ROSS STORES P 2023-12-15 2024-03-19 5480 0 5091 389 0 0 0 389 65 SCHLUMBERGER P 2023-09-07 2024-03-19 3346 0 3973 -627 0 0 0 -627 664.846 T ROWE PRICE P 2024-03-19 2024-08-15 8869 0 8557 312 0 0 0 312 32 THERMO FISHER P 2024-05-15 2024-07-16 17596 0 19202 -1606 0 0 0 -1606 148 ABBOTT LABS P 2019-09-16 2024-05-21 16167 0 12792 3375 0 0 0 3375 129 APPLE P 2019-09-06 2024-11-06 25794 0 7085 18709 0 0 0 18709 402 ASHLAND P 2022-01-01 2024-01-30 32407 0 31200 1207 0 0 0 1207 3891.01 BAIRDCORE PLUS P 2022-12-20 2024-05-16 39075 0 38832 243 0 0 0 243 176 BANK OF AMERICA P 2022-02-28 2024-07-16 6272 0 7729 -1457 0 0 0 -1457 371.487 BLACK ROCK MULT-ASSETT INCOME P 2022-12-20 2024-07-16 3788 0 3555 233 0 0 0 233 246.729 BLACKROCK EMERGING MARKETS P 2022-12-20 2024-07-16 6415 0 5482 933 0 0 0 933 499.036 BROWN ADVISORY SMALL CAP P 2022-12-20 2024-07-16 16485 0 12835 3650 0 0 0 3650 511 CANADIAN NATIONAL RAILWAY P 2019-09-16 2024-08-14 59406 0 50815 8591 0 0 0 8591 20 CATERPILLAR P 2020-09-20 2024-07-16 6767 0 3023 3744 0 0 0 3744 2 CBOE GLOBAL MARKETS P 2023-05-31 2024-07-16 345 0 266 79 0 0 0 79 176 CHEVRON P 2010-02-16 2024-11-06 27599 0 20312 7287 0 0 0 7287 880 CISCO P 2019-09-16 2024-06-20 41200 0 42316 -1116 0 0 0 -1116 115 CONSTELLATION BRANDS P 2022-12-20 2024-11-06 26862 0 26447 415 0 0 0 415 6398.415 CREDIT SUISSE P 2022-12-20 2024-07-16 145052 0 176943 -31891 0 0 0 -31891 115 EATON PLC P 2019-09-06 2024-07-16 34040 0 9585 24455 0 0 0 24455 2818.186 EATON VANCE P 2022-12-20 2024-07-16 38632 0 37651 981 0 0 0 981 116 ECOLAB P 2019-01-28 2024-07-16 25933 0 23001 2932 0 0 0 2932 52 EXXON MOBIL P 2022-09-27 2024-03-19 5651 0 4451 1200 0 0 0 1200 5070.997 FEDERALTED INSTITUTIONAL P 2022-12-20 2024-11-06 45233 0 42647 2586 0 0 0 2586 715 GILEAD SCIENCES P 2022-09-27 2024-05-21 51726 0 50926 800 0 0 0 800 205 HARTFORD FINL SVCS GRP P 2022-12-20 2024-03-19 20014 0 15390 4624 0 0 0 4624 33 HONEYWELL P 2020-06-25 2024-07-16 6622 0 4804 1818 0 0 0 1818 803 INTEL P 2022-12-20 2024-08-14 20726 0 21377 -651 0 0 0 -651 50 IBM P 2022-12-20 2024-03-19 9482 0 7048 2434 0 0 0 2434 628 ISHARES 10-20 TREASURY BOND P 2022-08-31 2024-08-06 67958 0 73246 -5288 0 0 0 -5288 456 ISHARES 3-7 YR TREASURY BOND P 2022-08-31 2024-08-06 54031 0 53858 173 0 0 0 173 72 ISHARES RUSSELL 2000 P 2020-11-24 2024-07-16 15796 0 13277 2519 0 0 0 2519 189 JOHNSON & JOHNSON P 2010-06-16 2024-05-21 28827 0 20018 8809 0 0 0 8809 50 JP MORGAN CHASE P 2019-09-06 2024-03-19 9267 0 5639 3628 0 0 0 3628 578 KELLOG P 2019-09-06 2024-08-27 44879 0 33760 11119 0 0 0 11119 58 LOWES P 2021-02-09 2024-06-20 11031 0 8561 2470 0 0 0 2470 5176.803 METROPOLITAN WEST P 2022-12-20 2024-05-16 46565 0 47419 -854 0 0 0 -854 51 MICROSOFT P 2010-02-16 2024-11-06 21326 0 1444 19882 0 0 0 19882 46 PEPSICO P 2019-09-06 2024-07-16 6131 0 4915 1216 0 0 0 1216 301 PFIZER P 2022-02-28 2024-07-16 8491 0 14160 -5669 0 0 0 -5669 134.294 PRINCIPAL RE SECURITIES P 2021-05-05 2024-07-16 3837 0 3923 -86 0 0 0 -86 51 PROCTOR & GAMBLE P 2020-03-11 2024-03-19 8148 0 6534 1614 0 0 0 1614 100 QUALCOMM P 2022-02-28 2024-08-14 16422 0 16201 221 0 0 0 221 48 S&P DEPOSITARY RECEIPTS P 2022-02-28 2024-07-16 27023 0 15469 11554 0 0 0 11554 94 STRYKER P 2019-09-06 2024-05-21 30934 0 20444 10490 0 0 0 10490 36878.979 T ROWE PRICE OVERSEAS P 2022-12-20 2024-08-15 489477 0 403456 86021 0 0 0 86021 236 UTILITIES SELECT SPDR P 2022-02-28 2024-03-19 14647 0 15943 -1296 0 0 0 -1296 32.838 VANGUARD EMEGING MARKETS P 2023-05-31 2024-07-16 770 0 719 51 0 0 0 51 75 VISA P 2019-09-06 2024-07-16 21293 0 13919 7374 0 0 0 7374 81 WALT DISNEY P 2019-09-06 2024-03-19 8569 0 11233 -2664 0 0 0 -2664 43460 0 0 43460 0 0 0 43460 250120 195 5414 0 5414 0 5414 2968 2968 2968 2446 0 false false false false false false false true true ME true false false false false true N/A ROBERT B GREGORY 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 false false false false false false false false false false false false false false false false false false false false false ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 TRUSTEE 5.00 15688 0 0 NONE 0 NONE 0 6990979 59857 0 7050836 0 7050836 105763 6945073 347254 347254 5414 5414 341840 341840 341840 102500 102500 341840 0 2160496 85450 0 0 0 2245946 102500 0 102500 0 239340 239340 2006606 0 0 0 0 1921156 85450 85450 0 0 0 0 MARY F FIORE MARY F FIORE TRUST JOSEPH A AND MARY F FIORE NIMCRUT X STEPPING STONE HOUSING PO BOX 248 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 15000 PENOBSCOT MARINE MUSEUM 2 CHURCH ST SEARSPORT ME 04974 PUBLIC MCKENNA EXHIBITION 2500 COLLEGE BAPTIS CHURCH HILLSDALE 200 N MANNING ST HILLSDALE MI 49242 PUBLIC UNRESTRICTED 50000 LINCOLN HOME 22 RIVER RD NEWCASTLE ME 04553 PUBLIC VAN 35000 102500 14 6 14 195516 18 250120 445642 445642 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1650 5014.070 ARTISAN HIGH INCOME 45829 45628 36167.365BAIRD CORE PLUS BOND 361004 362035 9388.183 DODGE & COX GLOBAL BOND FD 102465 98670 10154.036 HARTFORD WORLD BOND 102394 101743 1484 I SHARES 7-10 YR TREASURY BOND 143944 137196 313 ISHARES 3-7 YR TREASURY BOND 36426 36167 50101.611 METROPOLITAN WEST T/R BOND 458899 444401 4310.212 VANGUARD EMERGING MKT BOND 97989 100213 574 ABBOTT LABS 32671 64925 191 ABBVIE 33503 33941 492 ALPHABET CL A 66678 93135 211 AMAZON 43493 46291 92 AMERICAN TOWER 20667 16874 307 APPLE 10129 76879 143 APTAR 18967 22465 1448 BANK OF AMERICA 44957 63639 18081.711 BLACKROCK EMERGING MKT 402519 426005 259 BROADCOM 41226 60047 10173.189 BROWN ADVISORY 226264 289631 171 CBOE GLOBAL MARKETS 22698 33413 137 CATERPILLAR 20287 49698 129 CHEVRON 9383 18684 82 CONSTELLATION BRANDS 18858 18122 978 CORNING 41057 46474 164 DARDEN RESTAURANTS 27554 30617 553 DISNEY 57660 61577 109 ECOLAB 12121 25541 396 EXXON MOBIL 32986 42598 205 FISERV 31390 42111 451 FREEPORT-MCMORAN 19919 17174 820 GENERAL MOTORS 27183 43681 376 GILEAD SCIENCES 23323 34731 601 HARTFORD FINL SVCS 45146 65749 219 HONEYWELL 30599 49470 970 INTEL 25823 19449 376 IBM 53136 82656 1646 ISHARES RUSSELL 2000 248931 363700 362 JP MORGAN CHASE 40408 86775 6975 JP MORGAN INTERNATIONAL RESEARCH ETF 444866 408107 130 JOHNSON & JOHNSON 12987 18801 178 LOWES 16704 43930 12643.927 MFS INTERNATIONAL EQUITY FUND 377876 427618 179 MICROSOFT 5067 75449 246 PEPSICO 32510 37407 1421 PFIZER 49121 37699 355 PROCTER & GAMBLE 26206 59516 200 QUALCOM 13506 30724 451 RAYTHEON 37483 52190 334 REALTY INCOME 20737 17839 362 REXFORD INDUSTRIAL REALTY 19348 13995 81 ROPER TECH 44081 42108 335 ROSS STORES 46004 50675 649 S&P 500 296699 380366 464 SCHLUMBERGER 28333 17790 1093 SPDR UTILITIES SELECT 69674 82729 184 STRYKER 28180 66249 55 THERMO FISHER 32662 28613 184 VISA 31393 58151 68 ACCENTURE 22198 23922 178 EATON CORP 13908 59073 253 CHECK POINT SOFTWARE 40006 47235 137 ROYAL CARIBBEAN 23093 31605 27904.838 BLACKROCK MULTI ASSETS INCOME 267115 281560 20022.418EATON VANCE ALL ASSET STRATEGY 267565 287122 23385.891 EATON VANCE PARAMETRIC COMMODITY 150839 144057 10561.634 PRINCIPAL REAL ESTATE SECURITIES 286052 296993 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 52039 FOREIGN TAX 4142 4142 990 PF 1528 990 PF ES 2968