2021-06-03T05:56:16-07:00 2020-12-31 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2020-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2021-05-31 true ROBERT GREGORY XXX-XX-XXXX Bruce A Bachelder CPA P01229052 2075637540 X 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 6747949 X 49937 22 22 130056 129191 6096 66907 0 0 0 3600 189711 129213 0 38000 0 1755 46740 46740 27918 1390 694 10820 125927 48130 0 85450 85450 211377 48130 85450 -21666 81083 0 15392 127116 127116 176003 166072 166072 0 0 4289405 4311161 5300557 1185080 1104216 1154204 0 0 55951 0 8400 0 0 5730231 5708565 6747949 0 0 0 0 0 X 5730231 5708565 5730231 5708565 5730231 5708565 5730231 -21666 5708565 5708565 13 ABBOTT LABS P 2019-07-01 2020-01-14 1112 0 1123 -11 0 0 0 -11 9 ABBOTT LABS P 2019-07-01 2020-01-14 770 0 770 0 0 0 0 0 8 ASHLAND GLOBAL P 2019-01-28 2020-01-14 603 0 604 -1 0 0 0 -1 5 ASHLAND GLOBAL P 2019-04-28 2020-01-14 377 0 377 0 0 0 0 0 20 AT&T P 2019-09-06 2020-01-14 761 0 726 35 0 0 0 35 14 AT&T P 2020-01-08 2020-01-14 533 0 533 0 0 0 0 0 13 AT&T P 2020-02-28 2020-11-24 380 0 452 -72 0 0 0 -72 193.543 BAIRD CORE PLUS BOND P 2020-01-08 2020-03-19 2146 0 2239 -93 0 0 0 -93 16 BANK UNITED P 2019-01-28 2020-01-14 562 0 545 17 0 0 0 17 10 BANK UNITED P 2020-01-08 2020-01-14 351 0 361 -10 0 0 0 -10 855 BANK UNITED P 2019-09-06 2020-03-11 21960 0 27296 -5336 0 0 0 -5336 3 BLACKROCK P 2019-09-06 2020-01-14 1563 0 1359 204 0 0 0 204 329.254 BLACKROCK STRATEGIC INCOME P 2019-09-06 2020-01-15 3293 0 3276 17 0 0 0 17 96.702 BNY MELLON INTL BOND P 2019-09-06 2020-01-15 1473 0 1477 -4 0 0 0 -4 68.222 BNY MELLON INTL BOND P 2019-09-06 2020-01-15 1039 0 1039 0 0 0 0 0 198.188 BROWN ADV SM CAP P 2019-09-06 2020-01-15 4300 0 4331 -31 0 0 0 -31 79.554 BROWN ADV SM CAP P 2019-09-12 2020-01-15 2034 0 2034 0 0 0 0 0 12 CANADIAN NATIONAL RR P 2019-09-06 2020-01-14 1127 0 1117 10 0 0 0 10 9 CATERPILLAR P 2020-09-02 2020-11-24 1586 0 1333 253 0 0 0 253 13 CHARLES SCHWAB P 2019-01-28 2020-01-14 622 0 617 5 0 0 0 5 9 CHARLES SCHWAB P 2020-01-08 2020-01-14 431 0 431 0 0 0 0 0 8.0009 CHEVRON P 2019-05-21 2020-01-14 929 0 968 -39 0 0 0 -39 4.9991 CHEVRON P 2019-05-21 2020-01-14 580 0 580 0 0 0 0 0 16.9977 CISCO SYS P 2019-09-06 2020-01-14 813 0 828 -15 0 0 0 -15 12.0023 CISCO SYS P 2019-09-06 2020-01-14 574 0 574 0 0 0 0 0 234.406 CREDIT SUISSE P 2020-01-08 2020-01-15 1092 0 1099 -7 0 0 0 -7 5.9997 DIGITAL RLTY TR P 2020-01-08 2020-01-15 722 0 760 -38 0 0 0 -38 4.0003 DIGITAL RLTY TR P 2019-09-06 2020-01-14 482 0 482 0 0 0 0 0 8 EATON CORP P 2019-09-06 2020-01-14 756 0 663 93 0 0 0 93 4 EATON CORP P 2020-01-08 2020-01-14 378 0 378 0 0 0 0 0 3.9997 ECOLAB P 2019-09-06 2020-01-14 761 0 824 -63 0 0 0 -63 3.0003 ECOLAB P 2019-09-06 2020-01-14 571 0 571 0 0 0 0 0 9 EXXON MOBIL P 2019-01-28 2020-01-14 622 0 635 -13 0 0 0 -13 6 EXXON MOBIL P 2019-01-28 2020-01-14 415 0 415 0 0 0 0 0 480 EXXON MOBIL P 2019-09-06 2020-02-28 23666 0 33772 -10106 0 0 0 -10106 20 FIRST REP BANK P 2019-09-06 2020-01-14 2418 0 2059 359 0 0 0 359 10 GILEAD SCIENCES P 2020-03-11 2020-11-24 606 0 741 -135 0 0 0 -135 5 GOLDMAN SACHS P 2019-09-06 2020-01-14 1232 0 1070 162 0 0 0 162 57.433 GOLDMAN SACHS EMG MKTS P 2019-09-16 2020-01-15 721 0 723 -2 0 0 0 -2 40.971 GOLDMAN SACHS EMB MKTS P 2019-09-06 2020-01-15 515 0 515 0 0 0 0 0 7 HONEYWELL P 2020-06-25 2020-11-24 1448 0 978 470 0 0 0 470 34 INTEL P 2019-09-16 2020-01-14 2020 0 1826 194 0 0 0 194 4 JOHNSON & JOHNSON P 2020-01-08 2020-11-24 575 0 580 -5 0 0 0 -5 13 JP MORGAN CHASE P 2019-09-16 2020-01-14 1812 0 1588 224 0 0 0 224 17 KELLOGG P 2019-09-16 2020-01-14 1186 0 1126 60 0 0 0 60 665.776 LAZARD INTL STR EQTY P 2019-09-16 2020-01-15 10393 0 10097 296 0 0 0 296 1 LOWES P 2020-03-27 2020-11-24 156 0 87 69 0 0 0 69 170 MERCK P 2019-09-16 2020-03-27 12232 0 14798 -2566 0 0 0 -2566 749.9932 MET WEST T/R BOND P 2019-09-06 2020-01-15 8250 0 8347 -97 0 0 0 -97 543.3028 MET WEST T/R BOND P 2019-09-06 2020-01-15 5976 0 5976 0 0 0 0 0 9236.008 MET WEST T/R BOND P 2019-09-06 2020-03-19 97625 0 102797 -5172 0 0 0 -5172 17 NAT RETAIL PPTYS P 2019-09-06 2020-01-14 913 0 942 -29 0 0 0 -29 11 NAT RETAIL PPTYS P 2019-09-06 2020-01-14 591 0 591 0 0 0 0 0 897 NAT RETAL PPTYS P 2019-09-06 2020-03-27 30657 0 49593 -18936 0 0 0 -18936 1427.395 OPPENHEIMER DEV MKTS P 2019-09-06 2020-05-27 54527 0 60949 -6422 0 0 0 -6422 10 PEPSICO P 2019-09-06 2020-01-14 1366 0 1366 0 0 0 0 0 34 PFIZER P 2019-01-28 2020-01-14 1356 0 1356 0 0 0 0 0 13 PFIZER P 2020-01-08 2020-11-24 475 0 509 -34 0 0 0 -34 160.959 PRINCIPAL RE SEC P 2019-09-06 2020-01-15 4523 0 4494 29 0 0 0 29 15 QUEST DIAG P 2019-09-06 2020-01-14 1599 0 1543 56 0 0 0 56 6 RATHEON P 2019-09-06 2020-01-14 1363 0 1203 160 0 0 0 160 147 RATHEON P 2019-09-06 2020-03-11 24451 0 27555 -3104 0 0 0 -3104 141.142 ROBECO BOSTON PTRS L/S P 2020-01-08 2020-01-15 2229 0 2236 -7 0 0 0 -7 1 S&P SPDR P 2019-09-12 2020-01-08 325 0 302 23 0 0 0 23 8 S&P SPDR P 2019-09-12 2020-01-14 2622 0 2417 205 0 0 0 205 182 S&P SPDR P 2019-09-12 2020-05-27 54734 0 54771 -37 0 0 0 -37 232 S&P SPDR P 2019-09-12 2020-08-11 78183 0 63591 14592 0 0 0 14592 2 SHERWIN WILLLIAMS P 2020-03-27 2020-11-24 1477 0 929 548 0 0 0 548 5.9997 STRYKER P 2019-09-06 2020-01-14 1246 0 1328 -82 0 0 0 -82 4.003 STRYKER P 2019-09-06 2020-01-14 831 0 831 0 0 0 0 0 885.416 TR PRICE OVERSEAS P 2019-09-06 2020-01-15 9943 0 9616 327 0 0 0 327 13 TARGET P 2019-09-16 2020-01-14 1624 0 1508 116 0 0 0 116 3 UNITED TECH P 2020-01-08 2020-01-14 455 0 455 0 0 0 0 0 190 UNITED TECH P 2019-09-06 2020-03-11 21170 0 25455 -4285 0 0 0 -4285 27 UTILITIES SELECT P 2019-09-06 2020-01-14 1745 0 1718 27 0 0 0 27 244 UTILITIES SELECT P 2019-09-06 2020-06-25 13549 0 15447 -1898 0 0 0 -1898 155.498 VANGUARD ST FED P 2019-09-06 2020-01-15 1670 0 1675 -5 0 0 0 -5 100.592 VABGUARD ST FED P 2019-09-06 2020-01-15 1080 0 1080 0 0 0 0 0 1.613 VIATRIS P 2020-01-08 2020-11-30 27 0 0 27 0 0 0 27 9 VISA P 2019-09-06 2020-01-14 1764 0 1695 69 0 0 0 69 5 WALT DISNEY P 2020-01-08 2020-01-14 725 0 725 0 0 0 0 0 16 ABBOTT LABS P 2019-09-06 2020-11-24 1721 0 1381 340 0 0 0 340 7 APPLE P 2016-03-01 2020-01-14 2200 0 696 1504 0 0 0 1504 55 APPLE P 2016-03-01 2020-06-25 19864 0 7742 12122 0 0 0 12122 252 APPLE P 2016-03-01 2020-09-02 32985 0 6261 26724 0 0 0 26724 10 APPLE P 2019-09-06 2020-11-24 1151 0 533 618 0 0 0 618 4 ASHLAND GLOBAL P 2018-06-12 2020-11-24 311 0 319 -8 0 0 0 -8 508.853 BAIRD CORE PLUS BOND P 2015-02-27 2020-01-15 5923 0 5725 198 0 0 0 198 269.618 BAIRD CORE PLUS BOND P 2015-02-27 2020-03-19 2990 0 3033 -43 0 0 0 -43 705.136 BAIRD CORD PLUS BOND P 2015-02-27 2020-08-11 8631 0 7933 698 0 0 0 698 127 BANKUNITED P 2019-01-28 2020-03-11 3262 0 4322 -1060 0 0 0 -1060 342.959 BLACKROCK MULTI ASSET P 2015-03-30 2020-01-15 3797 0 3886 -89 0 0 0 -89 220.383 BLACKROCK MULTI ASSET P 2015-03-30 2020-01-15 2440 0 2440 0 0 0 0 0 463.903 BLACKROCK STRAT INCOME P 2019-01-28 2020-08-11 4672 0 4477 195 0 0 0 195 5 CANADIAN NAT RR P 2019-09-06 2020-11-24 553 0 465 88 0 0 0 88 16 CHARLES SCHWAB P 2019-01-28 2020-11-24 788 0 760 28 0 0 0 28 11 CHEVRON P 2019-01-28 2020-11-24 1042 0 1341 -299 0 0 0 -299 15 CISCO SYS P 2019-09-06 2020-11-24 638 0 730 -92 0 0 0 -92 244.778 CREDIT SUISSE P 2014-08-14 2020-01-15 1126 0 1770 -644 0 0 0 -644 237.406 CREDIT SUISSE P 2014-08-14 2020-01-15 1092 0 1092 0 0 0 0 0 4 EATON CORP P 2019-09-06 2020-11-24 490 0 331 159 0 0 0 159 6 ECOLABS P 2019-09-06 2020-11-24 1314 0 1236 78 0 0 0 78 71 EXXON MOBIL P 2014-08-14 2020-02-28 3501 0 5015 -1514 0 0 0 -1514 37 FASTENAL P 2018-06-12 2020-01-14 1362 0 986 376 0 0 0 376 19 FASTENAL P 2019-09-06 2020-11-24 929 0 603 326 0 0 0 326 10 FIRST REP BANK P 2019-08-12 2020-11-24 1340 0 941 399 0 0 0 399 5 GOLDMAN SACHS P 2019-09-06 2020-11-24 1177 0 1039 138 0 0 0 138 21 INTEL P 2019-09-06 2020-11-24 989 0 1059 -70 0 0 0 -70 43 RUSSELL 2000 P 2011-01-06 2020-01-14 7169 0 3396 3773 0 0 0 3773 9 JOHNSON & JOHNSON P 2010-02-16 2020-01-14 1313 0 572 741 0 0 0 741 1 JOHNSON & JOHNSON P 2019-09-06 2020-11-24 144 0 129 15 0 0 0 15 11 JP MORGAN CHASE P 2019-09-06 2020-11-24 1343 0 1241 102 0 0 0 102 15 KELLOGG P 2019-09-06 2020-11-24 944 0 963 -19 0 0 0 -19 17 MERCK P 2013-06-03 2020-01-14 1525 0 836 689 0 0 0 689 350 MERCK P 2010-02-16 2020-03-27 25183 0 13258 11925 0 0 0 11925 112 MERCK P 2010-02-16 2020-03-27 8058 0 7695 363 0 0 0 363 1490.11 MET WEST T/R BOND P 2015-01-26 2020-08-11 17390 0 16436 954 0 0 0 954 11 MICROSOFT P 2010-02-16 2020-01-14 1788 0 311 1477 0 0 0 1477 43 MICROSOFT P 2019-01-28 2020-06-25 8501 0 4513 3988 0 0 0 3988 3 MICROSOFT P 2019-09-06 2020-11-24 639 0 418 221 0 0 0 221 152 NAT RETAIL PPYTS P 2019-01-28 2020-03-27 5195 0 7786 -2591 0 0 0 -2591 314.62 OPPENHEIMER DEV MKTS P 2014-08-12 2020-01-15 14683 0 12594 2089 0 0 0 2089 17 PAYCHEX P 2014-01-31 2020-01-14 1474 0 714 760 0 0 0 760 11 PAYCHEX P 2019-09-06 2020-11-24 1027 0 929 98 0 0 0 98 5 PEPSICO P 2019-09-06 2020-11-24 719 0 683 36 0 0 0 36 8 PFIZER P 2019-01-28 2020-11-24 293 0 319 -26 0 0 0 -26 9 PROCTER & GAMBLE P 2011-01-06 2020-01-14 1123 0 583 540 0 0 0 540 2 PROCTER & GAMBLE P 2019-09-06 2020-11-24 277 0 247 30 0 0 0 30 11 QUEST DIAG P 2019-11-05 2020-11-24 1386 0 1116 270 0 0 0 270 61 RAYTHEON P 2019-02-13 2020-03-11 10146 0 11081 -935 0 0 0 -935 77.7 ROBECO BOSTON PTRS L/S P 2018-06-12 2020-01-15 1227 0 1307 -80 0 0 0 -80 141.142 ROBECO BOSTON PTRS L/S P 2018-06-12 2020-01-15 2229 0 2229 0 0 0 0 0 6766.822 ROBECO BOSTON PTRS L/S P 2018-06-12 2020-03-19 80864 0 102655 -21791 0 0 0 -21791 6835.117 ROBECO BOSTON PTRS L/S P 2018-06-12 2020-04-21 88105 0 100350 -12245 0 0 0 -12245 5 STRYKER P 2018-06-12 2020-11-24 1205 0 1121 84 0 0 0 84 4 TARGET P 2019-09-06 2020-11-24 714 0 443 271 0 0 0 271 30 TJX P 2015-11-22 2020-01-14 1877 0 1053 824 0 0 0 824 15 TJX P 2019-09-06 2020-11-24 967 0 848 119 0 0 0 119 6 UNITED TECH P 2015-12-22 2020-01-14 910 0 565 345 0 0 0 345 139 UNITED TECH P 2015-11-22 2020-03-11 15488 0 14089 1399 0 0 0 1399 11 UTILITIES SELECT P 2019-09-06 2020-11-24 705 0 696 9 0 0 0 9 361.534 VANGUARD ST FEDERAL P 2019-01-28 2020-08-11 3980 0 3811 169 0 0 0 169 .443 VIATRIS P 2019-01-28 2020-11-25 7 0 0 7 0 0 0 7 157.387 VIATRIS P 2019-01-28 2020-11-30 2677 0 26 2651 0 0 0 2651 84.1026 VIRTUS SEIX FL RT P 2013-08-27 2020-01-15 708 0 757 -49 0 0 0 -49 54.1374 VIRTUS SEIX FL RT P 2013-08-24 2020-01-15 456 0 456 0 0 0 0 0 5213.179 VIRTUS SEIX FL RT P 2013-08-24 2020-03-19 35502 0 46896 -11394 0 0 0 -11394 5 VISA P 2019-09-06 2020-11-24 1059 0 927 132 0 0 0 132 7 WALT DISNEY P 2015-12-22 2020-01-14 1015 0 745 270 0 0 0 270 4 WALT DISNEY P 2019-09-06 2020-11-24 603 0 546 57 0 0 0 57 CAPITAL GAIN DISTRIBUTIONS P 2019-07-01 2020-12-31 13655 0 0 13655 0 0 0 13655 -903 -40008 1127 0 1127 0 1127 16000 0 16000 -16000 14873 14873 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 38000 0 0 NONE 0 NONE 0 5776319 124950 0 5901269 0 0 5901269 88519 5812750 290638 290638 1127 1127 289511 289511 289511 85450 85450 0 85450 289511 227500 1594400 100000 48173 2344884 4314957 85450 0 85450 4400407 0 0 0 289511 227500 4172907 1594400 100000 48173 2344884 85450 MARY F FIORE MARY F FIORE TRUST JOSEPH A AND MARY F FIORE NIMCRUT X MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 PUBLIC UNRESTRICTED 70000 STEPPING STONE HOUSING PO BOX 21 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 10450 GEORGES RIVER LAND TRUST 8 NORTH MAIN ST SUITE 200 ROCKLAND ME 04841 PUBLIC UNRESTRICTED 5000 85450 14 22 14 130056 18 -903 6999 3600 129175 10599 139774 8 GAIN FROM SALE OF FOUNDATIONS ART STORAGE BUILDING 10 GAIN FROM SALE OF FINAL PAINTINGS false false false false false false false false false false X X 1 ESTATE OF MARY F FIORE C/O ROBERT GREGORY PO BOX 760 DAMARISCOTTA ME 04543 49937 X BRUCE A BACHELDER CPA 990 PF 1755 STORAGE BUILDING 2009-01-01 70000 14049 SL 39.000000000000 694 STORAGE BUILDING 2009-01 2020-07 66907 70000 4651 6999 14743 8524.53 BNY MELLON INTL BOND 130064 138183 18185.492 BAIRD CORE PLUS BOND 202024 220772 12012.915 BLACKROCK STRATEGIC INCOME 118871 124574 8889.543 FEDERATED HERMES INST HI YIELD 82543 88629 3738.418 GOLDMAN SACHS TR EMG MKTS 46516 48001 38547.245 METROPOLITAN WEST T/R BOND 423451 430958 9363.019 VANGUARD S-T BOND INDEX 100747 103087 10396.638 OPPENHEIMER DEV MKTS 438497 555700 1663 AT&T 58708 47828 832 ABBOTT LABORATORIES 52354 91096 622 APPLE 26467 82533 473 ASHLAND GLOBAL HOLDINGS 36820 37462 737 BANK OF AMERICA 15933 22338 108 BLACKROCK 45865 77926 12818.085BROWN ADV SM CAP 290411 307506 453 CANADIAN NATIONAL RR 41521 49762 223 CATTERPILLAR 33022 40590 487 CHEVRON 42565 41127 1082 CISCO SYSTEMS 52018 48420 88 CINTAS 16372 31104 439 DIGITAL RLTY TR 55040 61245 433 DISNEY 54518 78451 270 ECOLAB 43030 58417 1366 FASTENAL 38416 66702 750 FIRST REPUBLIC BANK 69835 110198 690 GILEAD SCIENCES 51119 40199 176 GOLDMAN SACHS 36309 46413 297 HONEYWELL 41497 63172 1264 INTEL 62974 62972 1960 ISHARES RUSSELL 2000 291300 384278 494 JP MORGAN CHASE 54823 62773 352 JOHNSON AND JOHNSON 35204 55398 953 KELLOGG 59666 59305 27890.105 LAZARD INTL STRATEGIC EQTY 407100 469390 189 LOWES 16307 30336 385 MICROSOFT 21408 85632 635 PAYCHEX 42749 59169 365 PEPSICO 48335 54130 1264 PFIZER 46455 46528 439 PROCTER & GAMBLE 34840 61082 243 QUALCOM 16410 37019 642 QUEST DIAGNOSTICS 64979 76507 37251.79 T ROWE PRICE OVERSEAS 383794 448139 155 S&P 500 37870 57951 832 CHARLES SCHWAB 34071 44129 967 SPDR UTILITIES SELECT 59459 60631 34 SHERWIN WILLIAMS 15795 24987 379 STRYKER 66039 92870 1115 TJX 55261 76143 4810 TARGET 50547 84734 352 VISA 61833 76993 460 EATON CORP 36921 55266 21368.839 BLACKROCK MULTI ASSETS INCOME 235936 238904 27,209.301 CREDIT SUISSE COMM RET STRATEGY 138666 124619 16508.496 RICHARD BERNSTEIN EV ALL ASSET 221380 252745 6117.888 PRINCIPAL REAL ESTATE SECURITIES 170722 159738 ARTWORK OF JOSEPH A FIORE 8400 0 0 GALLERY EXPENSE 10820 SALE OF ART 3600 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 46740 46740 FOREIGN TAX 1390 1390 990 PF 26528