2020-06-27T04:25:38-07:00 2019-12-31 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2019-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2020-06-23 true Bruce A Bachelder CPA P01229052 2075637540 X 98.11.144.46 2020-06-27 04:25:02 PD P B23C6EA21720B2258CD60DADA55B7E8E520941E0 B23C6EA21720B2258CD60DADA55B7E8E520941E0 2019 2021-04-22 16:20:28Z X 6254754 X 136538 61 61 167911 167911 1453203 4277893 1453203 0 0 12375 1770088 1621175 0 45600 0 1620 45173 45173 12296 3194 1282 636 9181 115788 48367 0 2616249 2616249 2732037 48367 2616249 -961949 1572808 0 89096 15392 15392 544115 176003 176003 0 0 2653261 4289405 4796891 893828 1185080 1188068 0 0 70000 14049 57233 55951 70000 2454647 8400 8400 6692180 5730231 6254754 0 0 0 0 0 X 6692180 5730231 6692180 5730231 6692180 5730231 6692180 -961949 5730231 5730231 6 AO SMITH P 2019-02-13 2019-03-20 312 0 308 4 0 0 0 4 219 AO SMITH P 2019-02-13 2019-05-21 9604 0 11245 -1641 0 0 0 -1641 11 ASHLAND GLOBAL P 2018-06-12 2019-03-20 853 0 876 -23 0 0 0 -23 5 AT&T P 2019-01-28 2019-03-20 152 0 153 -1 0 0 0 -1 4 BANK UNITED P 2019-01-28 2019-03-20 140 0 136 4 0 0 0 4 839.203 BLACKROCK MULTI ASSET P 2018-06-12 2019-03-20 8971 0 9061 -90 0 0 0 -90 57.901 BLACKROCK STRATEGIC INCOME P 2019-01-28 2019-03-20 563 0 559 4 0 0 0 4 38.449 BNY MELLON INTL BOND P 2019-01-28 2019-03-20 574 0 570 4 0 0 0 4 2 CA NATIONAL RR P 2019-01-28 2019-03-20 173 0 166 7 0 0 0 7 4 CHARLES SCHWAB P 2019-01-28 2019-03-20 182 0 190 -8 0 0 0 -8 566 CHURCH & DWIGHT P 2018-12-26 2019-11-05 38078 0 42194 -4116 0 0 0 -4116 6 CISCO SYSTEMS P 2019-01-28 2019-03-20 318 0 273 45 0 0 0 45 1 DIGITAL RLTY P 2019-01-28 2019-03-20 116 0 106 10 0 0 0 10 2 EATON CORP P 2019-01-28 2019-03-20 163 0 135 28 0 0 0 28 2 EXXON MOBIL P 2019-01-28 2019-03-20 162 0 141 21 0 0 0 21 16 FASTENAL P 2019-01-28 2019-03-20 1000 0 949 51 0 0 0 51 1 GOLDMAN SACHS P 2019-01-28 2019-03-20 199 0 198 1 0 0 0 1 22.764 GOLDMAN SACHS EMG MKTS P 2019-01-28 2019-03-20 278 0 270 8 0 0 0 8 5 INTEL P 2019-01-28 2019-03-20 270 0 232 38 0 0 0 38 131 MSCI EAFE P 2018-06-12 2019-03-20 8544 0 9264 -720 0 0 0 -720 1539 RUSSELL MIDCAP P 2019-06-13 2019-09-06 86324 0 85106 1218 0 0 0 1218 3 JP MORGAN CHASE P 2019-01-28 2019-03-20 319 0 310 9 0 0 0 9 3 KELLOGG P 2019-01-28 2019-03-20 164 0 173 -9 0 0 0 -9 4 NATIONAL RETAIL PPTYS P 2019-01-28 2019-03-20 210 0 205 5 0 0 0 5 102 NUCOR P 2019-01-28 2019-02-13 6229 0 5917 312 0 0 0 312 55 OSHKOSH P 2019-01-28 2019-02-13 4354 0 3799 555 0 0 0 555 2 PEPISCO P 2019-01-28 2019-03-20 236 0 217 19 0 0 0 19 5 PFIZER P 2019-01-28 2019-03-20 210 0 199 11 0 0 0 11 2 RAYTHEON P 2019-02-13 2019-03-20 359 0 363 -4 0 0 0 -4 533.617 REBECO BOSTON PARTNERS P 2018-06-12 2019-03-20 8026 0 8975 -949 0 0 0 -949 2 TARGET P 2019-01-28 2019-03-20 156 0 143 13 0 0 0 13 3 UTILITIES SELECT P 2019-01-28 2019-03-20 171 0 159 12 0 0 0 12 22.911 VANGUARD ST FEDERAL P 2019-01-28 2019-03-20 243 0 242 1 0 0 0 1 1182.933 VERTUX SEIX FL RATE P 2019-01-28 2019-09-06 9972 0 10008 -36 0 0 0 -36 2 VISA P 2019-01-28 2019-03-20 307 0 270 37 0 0 0 37 5 WALT DISNEY P 2019-01-28 2019-03-20 551 0 555 -4 0 0 0 -4 12 ABBOTT LABS P 2010-02-16 2019-03-20 956 0 314 642 0 0 0 642 5 APPLE P 2016-03-01 2019-03-20 929 0 497 432 0 0 0 432 868.661 BAIRD CORE PLUS BOND P 2015-01-26 2019-03-20 9616 0 9798 -182 0 0 0 -182 4859.382 BAIRD CORE PLUS BOND P 2015-01-26 2019-09-06 56612 0 54748 1864 0 0 0 1864 6347.107 BAIRD CORE PLUS BOND P 2015-02-27 2019-09-12 73182 0 71405 1777 0 0 0 1777 943.482 BLACKROCK MULTI ASSET P 2015-03-30 2019-09-06 10265 0 10680 -415 0 0 0 -415 11 CHEVRON P 2011-01-06 2019-03-20 1375 0 999 376 0 0 0 376 12 CHURCH & DWIGHT P 2016-03-01 2019-03-20 793 0 548 245 0 0 0 245 288 CHRUCH & DWIGHT P 2016-03-01 2019-11-05 19376 0 13150 6226 0 0 0 6226 247.773 CREDIT SUISSE COMM RET P 2014-08-14 2019-03-20 1172 0 1791 -619 0 0 0 -619 7 DEERE P 2010-12-16 2019-03-20 1117 0 377 740 0 0 0 740 243 DEERE P 2010-02-16 2019-09-06 38144 0 13090 25054 0 0 0 25054 84.226 DODGE & COX INCOME P 2014-08-21 2019-03-20 1150 0 1173 -23 0 0 0 -23 1473.839 DODGE & COX INCOME P 2011-06-24 2019-09-06 20943 0 20000 943 0 0 0 943 1504.549 DODGE & COX INCOME P 2014-08-24 2019-09-06 21380 0 20958 422 0 0 0 422 4 ECOLAB P 2015-12-22 2019-03-20 697 0 455 242 0 0 0 242 10 ENERGY SELECT SECTOR P 2010-02-16 2019-03-20 661 0 567 94 0 0 0 94 340 ENERGY SELECT SECTOR P 2010-02-16 2019-09-06 19867 0 19275 592 0 0 0 592 204.858 FIDELITY CONTRAFUND P 2008-06-12 2019-03-20 2571 0 1381 1190 0 0 0 1190 7214.642 FIDELITY CONTRAFUND P 2008-06-12 2019-09-06 95089 0 48619 46470 0 0 0 46470 74.14 FIDELITY SM CAP DISCOVER P 2015-03-03 2019-03-20 1650 0 2272 -622 0 0 0 -622 2586.457 FIDELITY SM CAP DISCOVER P 2015-03-03 2019-09-06 57626 0 77728 -20102 0 0 0 -20102 400 FIRST FINACIAL BANCORP P 2017-12-27 2019-09-06 9366 0 10795 -1429 0 0 0 -1429 110.464 GOLDMAN SACHS SM/MD GROWTH P 2015-03-03 2019-03-20 2323 0 2431 -108 0 0 0 -108 150000 HEMPSTEAD NY P 2018-01-03 2019-08-01 150000 0 150000 0 0 0 0 0 861 CORE S&P TOTAL US STOCK MKT P 2007-11-01 2019-03-20 55245 0 29247 25998 0 0 0 25998 30260 CORE S&P TOTAL US STOCK MKT P 2007-11-01 2019-09-06 2041222 0 963531 1077691 0 0 0 1077691 1966 MSCI EAFE P 2007-11-01 2019-09-06 126814 0 123155 3659 0 0 0 3659 2652 MSCI EAFE P 2007-11-01 2019-09-06 171064 0 182522 -11458 0 0 0 -11458 64 MSCI EMERGING MKTS P 2007-11-01 2019-03-20 2772 0 3450 -678 0 0 0 -678 1668 MSCI EMERGING MKTS P 2007-11-01 2019-09-06 68857 0 66650 2207 0 0 0 2207 580 MSCI EMERGING MKTS P 2016-12-02 2019-09-06 23943 0 20393 3550 0 0 0 3550 2 RUSSELL 2000 P 2011-01-06 2019-03-20 308 0 158 150 0 0 0 150 6 JOHNSON & JOHNSON P 2010-02-16 2019-03-20 823 0 382 441 0 0 0 441 3 LOCKHEED MARTIN P 2010-02-16 2019-03-20 887 0 228 659 0 0 0 659 87 LOCKHEED MARTIN P 2010-02-16 2019-09-08 37447 0 7375 30072 0 0 0 30072 6 LOWES P 2014-01-31 2019-03-20 622 0 281 341 0 0 0 341 194 LOWES P 2014-01-31 2019-09-06 22332 0 9069 13263 0 0 0 13263 6 MCDONALDS P 2010-02-16 2019-03-20 1096 0 383 713 0 0 0 713 194 MCDONLADS P 2010-02-16 2019-09-08 42615 0 11637 30978 0 0 0 30978 14 MERCK P 2013-06-03 2019-03-20 1142 0 688 454 0 0 0 454 354.977 MET WEST BOND P 2015-01-26 2019-03-20 3749 0 3915 -166 0 0 0 -166 11 MICROSOFT P 2010-02-16 2019-03-20 1287 0 311 976 0 0 0 976 11 NIKE P 2010-02-16 2019-03-20 959 0 173 786 0 0 0 786 389 NIKE P 2010-02-16 2019-09-06 34555 0 5748 28807 0 0 0 28807 200 NUCOR P 2015-12-22 2019-02-13 12214 0 8201 4013 0 0 0 4013 27.673 OPPENHEIMER DEV MKTS P 2014-08-12 2019-03-20 1175 0 1108 67 0 0 0 67 10 PAYCHEX P 2014-01-31 2019-03-20 790 0 420 370 0 0 0 370 10 PROCTER & GAMBLE P 2011-01-06 2019-03-20 1014 0 648 366 0 0 0 366 419.941 ROBECO BOSTON PTRS P 2011-01-06 2019-09-06 6433 0 7063 -630 0 0 0 -630 46.39 SOUND SHORE FUND P 2009-06-17 2019-03-20 1923 0 1113 810 0 0 0 810 1618.236 SOUND SHORE FUND P 2009-06-17 2019-09-06 67836 0 38841 28995 0 0 0 28995 2 S&P MID CAP 400 P 2011-01-06 2019-03-20 688 0 332 356 0 0 0 356 58 S&P MID CAP 400 P 2011-01-06 2019-09-06 20276 0 9615 10661 0 0 0 10661 5 STRIKER P 2016-03-01 2019-03-20 983 0 498 485 0 0 0 485 21 TECHNOLOGY SELECT P 2010-02-16 2019-03-20 1536 0 455 1081 0 0 0 1081 729 TECHNOLOGY SELECT P 2010-02-16 2019-09-06 59401 0 15783 43618 0 0 0 43618 14 TJX P 2015-12-22 2019-03-20 731 0 491 240 0 0 0 240 6 UPS P 2010-02-16 2019-03-20 640 0 344 296 0 0 0 296 194 UPS P 2010-02-16 2019-09-06 23319 0 11124 12195 0 0 0 12195 4 UNITED TECHNOLOGIES P 2015-12-22 2019-03-20 502 0 377 125 0 0 0 125 461.78 VANGUARD INTER TERM BOND P 2010-11-18 2019-03-20 5204 0 5338 -134 0 0 0 -134 16382.026 VANGUARD INTER TERM BOND P 2010-11-18 2019-09-06 196257 0 170504 25753 0 0 0 25753 22 VANGUARD REIT P 2016-01-08 2019-03-20 1865 0 1734 131 0 0 0 131 578 VANGUARD REIT P 2016-01-08 2019-09-06 54025 0 45009 9016 0 0 0 9016 226.914 VANGUARD ST INV GRADE P 2012-12-04 2019-03-20 2396 0 2469 -73 0 0 0 -73 6964.921 VANGUARD ST INV GRADE P 2012-12-04 2019-09-06 74943 0 74923 20 0 0 0 20 1056.612 VANGUARD ST INV GRADE P 2012-12-04 2019-09-06 11369 0 11496 -127 0 0 0 -127 122.397 VANGUARD ST BOND P 2014-08-12 2019-03-20 1271 0 1288 -17 0 0 0 -17 4331.25 VANGUARD ST BOND P 2014-08-12 2019-09-06 45955 0 45565 390 0 0 0 390 8 VERIZON P 2010-02-16 2019-03-20 459 0 219 240 0 0 0 240 292 VERIZON P 2010-02-16 2019-09-06 17193 0 8003 9190 0 0 0 9190 579.635 VERTUS SEIX FL RATE P 2013-04-11 2019-03-20 4956 0 5263 -307 0 0 0 -307 13970.185 VERTUS SEIX FL RATE P 2013-04-11 2019-09-06 117769 0 126272 -8503 0 0 0 -8503 9 WALMART P 2008-10-06 2019-03-20 891 0 517 374 0 0 0 374 309 WALMART P 2008-10-06 2019-09-06 35727 0 16729 18998 0 0 0 18998 CAPITAL GAIN DISTRIBUTION P 2017-12-31 2019-12-31 28136 0 0 28136 0 0 0 28136 1453203 -5184 false 294856 5037669 0.058530 100000 4277377 0.023379 1593443 4738762 0.336257 227500 5242420 0.043396 49000 5497720 0.008913 0.470475 0.094095 5741863 540281 15728 556009 2616249 X 15728 0 15728 0 15728 5200 5200 5200 10528 0 false false false false false false false true true ME true false false false false true WWW.FIREHOUSEFALCONCENTER.COM 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 5784694 44609 0 5829303 0 5829303 87440 5741863 287093 287093 15728 15728 271365 271365 271365 2616249 2616249 15728 2600521 271365 0 227500 1594400 100000 48173 1970073 2616249 0 271365 2344884 4314957 0 0 0 0 0 4314957 227500 1594400 100000 48173 2344884 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 2591249 STEPPING STONE HOUSING PO BOX 21 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 20000 UNCSA FOUNDATION 1533 S MAIN STREET WINSTONSALEM NC 27127 PUBLIC UNRESTRICTED 5000 2616249 14 61 14 167911 18 1453203 1621175 1621175 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 136538 X BRUCE A BACHELDER CPA 990 PF 1620 STORAGE BUILDING 2009-01-01 70000 12767 SL 39.000000000000 1282 BNY MELLON INTL BOND 96091 96768 BAIRD CORE PLUS BOND 217331 226063 BLACKROCK STRATEGIC INCOME 124587 125663 GOLDMAN SACHS TR EMG MKTS 47012 46917 METROPOLITAN WEST T/R BOND 546807 542768 VANGUARD S-T BOND INDEX 105599 105392 VIRTUS SEIX FLOATING 47653 44497 OPPENHERIMER DEVELOPING MKTS 502887 544640 AT&T 46543 51272 ABBOTT LABORATORIES 54857 74786 APPLE 40791 82222 ASHLAND GLOBAL HOLDINGS 37750 37117 BANK UNITED 32163 36487 BLACKROCK 46020 54794 BROWN ADV SM CAP 233292 243289 CANADIAN NATIONAL RR 42644 42059 CHEVRON 44864 60978 CISCO SYSTEMS 53579 53427 DIGITAL RLTY TR 45700 44184 DISNEY 55819 64216 ECOLAB 45100 54037 EXXON MOBIL 39422 39077 FASTENAL 39497 52026 FIRST REPUBLIC BANK 71904 90671 GOLDMAN SACHS 38179 42537 INTEL 65092 78164 ISHARES RUSSELL 2000 246364 275344 JP MORGAN CHASE 56966 71512 JOHNSON AND JOHNSON 35905 52805 KELLOGG 41521 45369 LAZARD INTL STRATEGIC EQTY 369222 389392 MERCK 36055 58481 MICROSOFT 25851 68915 NATIONAL RETAIL PPTYS 58431 57159 PAYCHEX 43797 55799 PEPSICO 49843 51388 PFIZER 48155 51169 PROCTER & GAMBLE 25581 45214 QUEST DIAGNOSTICS 57510 60550 RAYTHEON 39386 46585 T ROWE PRICE OVERSEAS 346258 377477 S&P 500 95672 102673 CHARLES SCHWAB 35448 40949 SPDR UTILITIES SELECT 63444 66236 STRYKER 68473 81877 TJX 56419 70097 TARGET 51876 63079 UNITED TECHNOLOGIES 40109 50170 VISA 63686 68020 EATON CORP 38183 44708 BLACKROCK MULTI ASSETS INCOME 238680 237244 CREDIT SUISSE COMM RET STRATEGY 141568 127871 PRINCIPAL REAL ESTATE SECURITIES 172214 171351 BOSTON PARTERS RESEARCH FUND 206685 219474 STORAGE BUILDING JEFFERSON MAINE 70000 14049 55951 ARTWORK OF JOSEPH A FIORE 2454647 8400 8400 GALLERY EXPENSE 7701 REPAIR AND RESTORATION 1480 SALE OF ART 12375 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 45173 45173 REAL ESTATE 942 FOREIGN TAX 3194 3194 990 PF 8160