2023-04-30T04:19:08-07:00 2022-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2022-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2023-04-26 true ROBERT GREGORY XXX-XX-XXXX true Bruce A Bachelder CPA P01229052 2075637540 2023-04-30 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6332901 X X 12 12 156141 156141 -126935 6837636 0 0 0 0 29218 156153 0 45600 0 1950 50286 50286 2518 2518 0 0 100354 52804 0 122000 122000 222354 52804 122000 -193136 103349 0 63119 143578 143578 324506 160389 160389 0 0 4297474 4131392 4722996 1304189 1360793 1305938 0 0 0 0 0 0 5989288 5796152 6332901 0 0 0 0 0 X 5989288 5796152 5989288 5796152 5989288 5796152 5989288 -193136 5796152 5796152 2 ABBOTT LABS P 2021-09-09 2022-07-08 218 0 256 -38 0 0 0 -38 2 APPLE P 2022-08-31 2022-12-20 277 0 313 -36 0 0 0 -36 6 AT&T P 2022-08-31 2022-11-16 125 0 129 -4 0 0 0 -4 944.257 BAIRD CORE PLUS BOND P 2021-09-09 2022-05-10 9811 0 11293 -1482 0 0 0 -1482 4441.609 BAIRD CORE PLUS BOND P 2021-12-09 2022-11-16 43839 0 45908 -2069 0 0 0 -2069 77 BANK OF AMERICA P 2022-02-28 2022-12-20 2482 0 3382 -900 0 0 0 -900 2376.077 BLACK ROCK MULT-ASSET P 2022-02-04 2022-11-16 23220 0 26333 -3113 0 0 0 -3113 16802.59 BLACK ROCK EMERGING MARKETS P 2022-07-11 2022-11-16 372805 0 377386 -4581 0 0 0 -4581 2 BLACKROCK P 2022-02-04 2022-02-28 1478 0 1622 -144 0 0 0 -144 982.706 BLACK ROCK STRATEGIC INCOME P 2021-09-09 2022-07-08 9387 0 10121 -734 0 0 0 -734 171.82 BNY MELLON P 2022-05-10 2022-02-04 2198 0 2505 -307 0 0 0 -307 20.097 BROWN ADVISORY SMALL CAP P 2021-09-09 2022-05-10 543 0 583 -40 0 0 0 -40 43 CANADIAN NATIONAL RAILWAY P 2022-02-28 2022-12-20 5113 0 5324 -211 0 0 0 -211 2 CHARLES SCHWAB P 2021-09-09 2022-07-08 127 0 145 -18 0 0 0 -18 1 CISCO P 2021-09-09 2022-02-04 55 0 59 -4 0 0 0 -4 2 DIGITAL RLTY TR P 2022-08-31 2022-09-27 227 0 282 -55 0 0 0 -55 1 EATON CORP P 2021-09-09 2022-07-08 127 0 161 -34 0 0 0 -34 3188.801 EATON VANCE ALL ASSET P 2022-02-04 2022-11-16 42857 0 48415 -5558 0 0 0 -5558 82 EXXON MOBIL P 2022-03-28 2022-12-20 8188 0 6956 1232 0 0 0 1232 5 FASTENAL P 2022-08-31 2022-12-20 243 0 259 -16 0 0 0 -16 95.103 FEDERALTED INSTITUTIONAL HIGH YIELD BOND P 2022-08-31 2022-11-16 831 0 903 -72 0 0 0 -72 3 FIRS REP BK SAN FRANCISCO P 2022-08-31 2022-12-20 420 0 505 -85 0 0 0 -85 4 GILEAD SCIENCES P 2021-09-09 2022-07-08 254 0 262 -8 0 0 0 -8 3 GOLDMAN SACHS P 2022-02-04 2022-02-28 1023 0 1097 -74 0 0 0 -74 76.234 GOLDMAN SACHS EMERGING MKTS P 2022-08-31 2022-11-16 738 0 861 -123 0 0 0 -123 1 HONEYWELL P 2021-09-09 2022-02-04 192 0 223 -31 0 0 0 -31 4 INTEL P 2022-08-31 2022-11-16 145 0 172 -27 0 0 0 -27 8 INVESCO KBW REGIONAL BANKING P 2022-08-31 2022-12-20 494 0 448 46 0 0 0 46 13916 ISHARES CORE MODERATE ALLOCATION P 2022-11-16 2022-12-20 535754 0 538221 -2467 0 0 0 -2467 12774 ISHARES CORE MSCI EAFE P 2022-11-16 2022-12-20 785427 0 781580 3847 0 0 0 3847 7843 ISHARES CORE MSCI EMERGING P 2022-11-16 2022-12-20 365440 0 368706 -3266 0 0 0 -3266 556 ISHARES IBOXX H/Y CORP BOND P 2022-11-16 2022-12-20 41167 0 41395 -228 0 0 0 -228 416 ISHARES JP MORGAN USD EMERGING MARKETS P 2022-11-16 2022-12-20 35333 0 35108 225 0 0 0 225 381 ISHARES MSCI USA MINIMUM VOLATILITY P 2022-11-16 2022-12-20 27315 0 27614 -299 0 0 0 -299 90 ISHARES PHLX SEMICONDUCTOR P 2022-11-16 2022-12-20 32045 0 33379 -1334 0 0 0 -1334 3 ISHARES RUSSELL 2000 INDEX P 2021-09-09 2022-07-08 523 0 673 -150 0 0 0 -150 8019 ISHARES TR BARCLAYS AGGREGATE BD P 2022-11-16 2022-12-20 786109 0 781770 4339 0 0 0 4339 2 JP MORGAN CHASE P 2022-01-01 2022-07-08 228 0 311 -83 0 0 0 -83 1 KELLOGG P 2022-08-31 2022-12-20 70 0 73 -3 0 0 0 -3 526.894 LAZARD INTERNATIONAL STRATEGIC EQUITY P 2022-08-31 2022-11-16 7107 0 8267 -1160 0 0 0 -1160 1 LOWES P 2021-09-09 2022-07-08 180 0 203 -23 0 0 0 -23 6756.153 METROPOLITAN WEST T/R BOND P 2021-12-20 2022-11-16 62153 0 67167 -5014 0 0 0 -5014 2 MICROSOFT P 2022-08-31 2022-12-20 506 0 562 -56 0 0 0 -56 179.526 OPPENHEIMER P 2022-01-01 2022-05-10 6156 0 8295 -2139 0 0 0 -2139 1 PAYCHEX P 2022-12-20 2022-08-31 115 0 124 -9 0 0 0 -9 24 QUALCOMM P 2022-02-28 2022-12-20 2840 0 4066 -1226 0 0 0 -1226 1 QUEST DIAGNOSTICS P 2021-09-09 2022-02-04 134 0 157 -23 0 0 0 -23 3 SHERWIN WILLIAMS P 2021-09-09 2022-02-28 790 0 851 -61 0 0 0 -61 1 STRYKER P 2021-09-09 2022-02-04 251 0 277 -26 0 0 0 -26 6964.266 T ROWE PRICE OVERSEAS STOCK FD P 2022-02-04 2022-11-16 77583 0 90318 -12735 0 0 0 -12735 2 TARGET P 2022-02-04 2022-12-20 290 0 374 -84 0 0 0 -84 2 TJX P 2021-09-09 2022-02-04 138 0 140 -2 0 0 0 -2 102 UTILITIES SELECT SECTOR SPDR P 2022-03-28 2022-12-20 7085 0 7443 -358 0 0 0 -358 10402.731 VANGUARD S-T FEDERAL FUND P 2021-09-09 2022-08-31 106862 0 107701 -839 0 0 0 -839 1 VISA P 2021-09-09 2022-07-08 202 0 227 -25 0 0 0 -25 1 WALT DISNEY P 2021-09-09 2022-07-08 96 0 186 -90 0 0 0 -90 79 ABBOTT LABS P 2019-09-06 2022-12-20 8491 0 4774 3717 0 0 0 3717 58 APPLE COMPUTER P 2019-09-06 2022-12-20 8400 0 2379 6021 0 0 0 6021 32 ASHLAND GLOBAL P 2018-06-12 2022-12-20 3229 0 2550 679 0 0 0 679 1521 AT&T P 2019-09-06 2022-11-16 28689 0 40954 -12265 0 0 0 -12265 30578.233 BAIRD CORE PLUS BOND P 2020-01-01 2022-11-16 301807 0 349634 -47827 0 0 0 -47827 60 BAMK OF AMERICA P 2020-03-27 2022-05-10 2254 0 1297 957 0 0 0 957 24793.964 BLACK ROCK MULT-ASSET INCOME P 2020-01-01 2022-11-16 237774 0 274505 -36731 0 0 0 -36731 96 BLACKROCK P 2020-01-01 2022-02-28 70943 0 40760 30183 0 0 0 30183 11607.936 BLACK ROCK STRATEGIC INCOME P 2020-01-01 2022-07-08 110043 0 114931 -4888 0 0 0 -4888 181.158 BNY MELLON INTERNATIONAL BOND FD P 2021-01-06 2022-07-08 2286 0 2956 -670 0 0 0 -670 1523.759 BROWN ADVISORY SMALL-CAP P 2019-09-06 2022-08-31 42699 0 37302 5397 0 0 0 5397 26 CANADIAN NATIONAL RAILWAY P 2019-01-28 2022-05-10 2914 0 2162 752 0 0 0 752 51 CATERPILLAR P 2020-09-02 2022-12-20 11596 0 7552 4044 0 0 0 4044 52 CHARLES SCHWAB P 2019-09-06 2022-12-20 3606 0 2328 1278 0 0 0 1278 242 CHEVRON P 2010-02-16 2022-12-20 41228 0 22503 18725 0 0 0 18725 109 CISCO P 2019-09-06 2022-12-20 5247 0 5167 80 0 0 0 80 1685.689 CREDIT SUISSE COMM RET STRATEGY P 2014-08-21 2022-07-08 50005 0 62295 -12290 0 0 0 -12290 404 DIGITAL RLTY TR P 2020-03-11 2022-09-27 41533 0 50117 -8584 0 0 0 -8584 133 EATON CORP P 2019-09-06 2022-12-20 20457 0 10666 9791 0 0 0 9791 19126.473 EATON VANCE ALL ASSET P 2020-01-01 2022-11-16 254382 0 262433 -8051 0 0 0 -8051 29 ECOLAB P 2019-09-06 2022-12-20 4547 0 4612 -65 0 0 0 -65 1254 FASTENAL P 2019-09-06 2022-12-20 60061 0 34796 25265 0 0 0 25265 5024.948 FEDRATED INSTITUTIONAL HIGH YIELD BD P 2020-05-27 2022-11-16 42144 0 46664 -4520 0 0 0 -4520 480 FRIST REP BK SAN FRANCSICO P 2019-08-12 2022-12-20 57757 0 44447 13310 0 0 0 13310 105 GILEAD SCIENCES P 2020-03-11 2022-12-20 7596 0 7611 -15 0 0 0 -15 158 GOLDMAN SACHS P 2020-01-01 2022-02-28 53897 0 32569 21328 0 0 0 21328 3967.644 GOLDMAN SACHS EMERGING MKTS P 2021-01-06 2022-11-16 35748 0 48943 -13195 0 0 0 -13195 18 HONEYWELL P 2020-06-25 2022-07-08 3427 0 2515 912 0 0 0 912 1151 INTEL P 2019-09-06 2022-11-16 34749 0 57276 -22527 0 0 0 -22527 906 INVESKO KBW REGIONAL BANKING P 2021-02-09 2022-12-20 50327 0 49486 841 0 0 0 841 228 ISHARES RUSSELL 2000 P 2019-09-06 2022-08-31 42202 0 34367 7835 0 0 0 7835 31 JOHNSON & JOHNSON P 2019-09-06 2022-07-08 5491 0 3118 2373 0 0 0 2373 36 JP MORGAN CHASE P 2019-09-06 2022-12-20 4564 0 3874 690 0 0 0 690 109 KELLOGG P 2019-09-06 2022-12-20 7851 0 6741 1110 0 0 0 1110 25550.872 LAZARD INTL STRATEGIC EQUITY P 2010-08-11 2022-11-16 352072 0 372957 -20885 0 0 0 -20885 35 LOWES P 2021-02-09 2022-12-20 7004 0 4954 2050 0 0 0 2050 42850.146 METROPOLITAN WEST T/R BOND P 2020-01-01 2022-11-16 389079 0 470660 -81581 0 0 0 -81581 42 MICROSOFT P 2019-09-06 2022-12-20 10692 0 4077 6615 0 0 0 6615 9525.033 OPPENHEIMER DEVELOPING MKTS P 2020-01-01 2022-07-08 338211 0 401655 -63444 0 0 0 -63444 154 PAYCHEX P 2019-09-06 2022-12-20 17841 0 11925 5916 0 0 0 5916 45 PEPSICO P 2019-09-06 2022-12-20 7997 0 5721 2276 0 0 0 2276 137 PFIZER P 2019-09-06 2022-07-08 6918 0 5112 1806 0 0 0 1806 1005.973 PRINCIPA REAL ESTATE SECURITIES P 2021-05-05 2022-08-31 30486 0 28711 1775 0 0 0 1775 21 PROCTOR & GAMBLE P 2020-03-11 2022-07-08 3233 0 1471 1762 0 0 0 1762 19 QUALCOMM P 2020-03-27 2022-05-10 2781 0 1283 1498 0 0 0 1498 72 QUEST DIAGNOSTICS P 2019-11-05 2022-12-20 10425 0 7303 3122 0 0 0 3122 6 S&P 500 DEPOSITARY RECEIPTS P 2020-03-19 2022-05-10 2423 0 1466 957 0 0 0 957 102 SHERWIN WILLIAMS P 2020-03-27 2022-02-28 26866 0 15795 11071 0 0 0 11071 43 STRYKER P 2019-09-06 2022-12-20 9967 0 7693 2274 0 0 0 2274 34140.767 T ROWE PRICE OVERSEAS STOCK FD P 2020-01-01 2022-11-16 380670 0 351810 28860 0 0 0 28860 50 TARGET P 2019-09-06 2022-12-20 8736 0 4794 3942 0 0 0 3942 1021 TJX P 2019-09-06 2022-03-28 62746 0 49879 12867 0 0 0 12867 68 UTILITES SECLECT SECTOR SPDR P 2019-01-28 2022-05-10 4908 0 3610 1298 0 0 0 1298 7386.983 VANGUARD S-T FEDERAL FUND P 2020-01-01 2022-08-31 75864 0 79713 -3849 0 0 0 -3849 64 VISA P 2019-09-06 2022-12-20 12987 0 11160 1827 0 0 0 1827 42 WALT DISNEY P 2019-09-06 2022-12-20 4041 0 5244 -1203 0 0 0 -1203 368.198 WARNER BROTHERS P 2019-01-28 2022-07-08 4415 0 12773 -8358 0 0 0 -8358 CAPITAL GAIN DISTRIBUTION P 2020-01-01 2022-12-31 20584 0 0 20584 0 0 0 20584 -126935 -41775 1437 0 1437 0 1437 10313 10313 -10313 8876 1440 7436 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 45600 0 0 NONE 0 NONE 0 6247755 132009 0 6379764 0 6379764 95696 6284068 314203 314203 1437 1437 312766 312766 312766 122000 122000 312766 0 100000 48173 2344884 85450 0 2578507 122000 0 122000 0 190766 190766 2387741 0 0 0 0 0 2387741 0 2302291 85450 0 0 MARY F FIORE MARY F FIORE TRUST JOSEPH A AND MARY F FIORE NIMCRUT X TOWN OF OWLS HEAD CONSERVATION COMMISSION 224 ASH POINT DR OWLS HEAD ME 04854 PUBLIC UNRESTRICTED 5000 TOWN OF DAMARISCOTTA 21 SCHOOL ST DAMARISCOTTA ME 04543 PUBLIC SIDEWALK PROJECT 117000 122000 14 12 14 156141 18 -126935 29218 29218 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1950 9955.455 BNY MELLON INTL BOND 152210 122153 39761.263 BAIRD CORE PLUS BOND 396817 392444 5070.997 FEDERATED HERMES INST HI YIELD 42647 42140 3956.065 GOLDMAN SACHS TR EMG MKTS 36317 35130 1125 ISHARES 10-20 YR TREASURY BOND 131937 121703 634 USHARES 3-7 YR TREASURY BOND 74713 72840 54928.659 METROPOLITAN WEST T/R BOND 503147 496555 457 WISDONTREE FLOATING RATE TREASURY FUND 23005 22973 1343 ATT 24229 24725 689 ABBOTT LABORATORIES 42072 75645 518 APPLE 21369 67304 402 ASHLAND GLOBAL HOLDINGS 31200 43227 1152 BANK OF AMERICA 36922 38154 17797.915 BLACKROCK EMERGING MKT 395470 396538 10548.728 BROWN ADVISORY 235430 284077 511 CANADIAN NATIONAL RAILWAY 50815 60748 157 CATERPILLAR 23310 37611 368 CHEVRON 38680 66052 880 CISCO SYSTEMS 42315 41923 259 CONSTELLATION BRANDS 59563 60023 355 DISNEY 44281 30843 225 ECOLAB 35122 32751 634 EXXON MOBIL 52763 69930 1023 GILEAD SCIENCES 69428 87825 805 HARTFORD FINL SVCS 60433 61043 252 HONEYWELL 35403 54004 1773 INTEL 47201 46861 423 IBM 59629 59596 1602 ISHARES RUSSELL 2000 239200 279325 409 JP MORGAN CHASE 45422 54847 293 JOHNSON AND JOHNSON 28555 51758 771 KELLOGG 48331 54926 23460.439 LAZARD INTL STRATEGIC EQTY 318827 314839 225 LOWES 25030 44829 314 MICROSOFT 13185 75303 436 PAYCHEX 27049 50384 355 PEPSICO 49513 64134 1350 PFIZER 52639 69174 498 PROCTER & GAMBLE 46539 75477 300 QUALCOM 29708 32982 525 QUEST DIAGNOSTICS 53136 82131 36878.979 T ROWE PRICE OVERSEAS 403456 404194 157 S&P 500 42100 60042 716 CHARLES SCHWAB 28728 59614 1514 SPDR UTILITIES SELECT 98638 106737 307 STRYKER 51912 75058 382 TARGET 40435 56933 259 VISA 45313 53810 293 EATON CORP 23492 45986 28128.141 BLACKROCK MULTI ASSETS INCOME 269186 268342 6398.415 CREDIT SUISSE COMM RET STRATEGY 177101 160920 22703.276 EATON VANCE ALL ASSET STRATEGY 303316 297186 9717.998PRINCIPAL REAL ESTATE SECURITIES 264946 245185 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 50286 FOREIGN TAX 2518 2518