2019-05-09T05:56:45-07:00 2018-12-31 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2018-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2019-05-02 true Bruce A Bachelder CPA P01229052 2075637540 X 98.11.144.46 2019-05-09 05:56:22 PD P B23C6EA21720B2258CD60DADA55B7E8E520941E0 B23C6EA21720B2258CD60DADA55B7E8E520941E0 2018 2020-01-14 16:20:31Z X 7659767 X 3049092 125 125 208896 205456 95603 512329 95603 0 0 3353716 301184 45600 0 1350 39968 39968 4437 1205 1282 150 96283 189070 41173 0 294856 294856 483926 41173 294856 2869790 260011 120441 89096 89096 56268 544115 544115 0 0 626692 2653261 3632251 445827 893828 869658 0 0 70000 12767 58515 57233 70000 2469963 2454647 2454647 3777706 6692180 7659767 0 0 0 0 0 X 3777706 6692180 3777706 6692180 3777706 6692180 3777706 2869790 44684 6692180 6692180 150 ACCENTURE PLC P 2014-01-31 2018-06-12 24499 0 11920 12579 0 0 0 12579 215 AMERISOURCEBERGEN P 2013-03-28 2018-01-29 22617 0 10971 11646 0 0 0 11646 1743.939 BAIRD CORE P 2015-01-26 2018-01-29 19358 0 19672 -314 0 0 0 -314 891.266 BLACKROCK MULTI ASSET P 2015-03-30 2018-01-29 10000 0 10098 -98 0 0 0 -98 2562.913 DODGE & COX INCOME P 2014-08-21 2018-01-29 2823 0 2868 -45 0 0 0 -45 400 GENERAL ELECTRIC P 2015-12-22 2018-01-29 6526 0 12160 -5634 0 0 0 -5634 1894.048 HARBOR INTL P 2016-12-31 2018-01-29 129023 0 115000 14023 0 0 0 14023 429.375 METROPOLITAN WEST T/R BOND P 2015-01-26 2018-01-29 4526 0 4736 -210 0 0 0 -210 150 QUALCOM P 2014-01-31 2018-06-12 9012 0 10719 -1707 0 0 0 -1707 561.798 ROBECO BOSTON PTRS P 2014-08-21 2018-01-29 10000 0 8478 1522 0 0 0 1522 1238.135 HARTFORD DIV & GROWTH P 2013-08-23 2018-01-29 33677 0 30000 3677 0 0 0 3677 324 UTILITIES SELECT SPDR P 2016-03-01 2018-01-29 16308 0 14985 1323 0 0 0 1323 554.709 VANGUARD ST INV GRADE P 2012-12-04 2018-01-29 5864 0 6035 -171 0 0 0 -171 299.206 VANGUARD ST BOND INDEX P 2014-08-12 2018-01-29 3088 0 3148 -60 0 0 0 -60 1333.373 VIRTUS SEIX FL RATE P 2013-04-11 2018-01-29 11667 0 12107 -440 0 0 0 -440 630.493 HARBOR INTL P 2008-06-12 2018-06-12 42949 0 42697 252 0 0 0 252 1561 ISHARES CORE S&P TOTAL US P 2007-11-01 2018-06-12 100093 0 53025 47068 0 0 0 47068 1750.875 HARTFORD DIV & GROWTH P 2011-07-06 2018-01-29 47624 0 35000 12624 0 0 0 12624 1133.766 VANGUARD INER TERM BOND P 2010-11-18 2018-01-29 12676 0 13108 -432 0 0 0 -432 95603 false 100000 4277377 0.023379 1593443 4738762 0.336257 227500 5242420 0.043396 49000 5497720 0.008913 1710379 5772264 0.296310 0.708255 0.141651 5037669 713591 2600 716191 294856 5200 0 5200 0 5200 2240 2240 2240 2960 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 5014715 99670 0 5114385 0 0 5114385 76716 5037669 251883 251883 5200 5200 246683 246683 246683 294856 294856 0 294856 246683 704006 0 227500 1594400 100000 2625906 294856 0 246683 48173 2674079 0 0 0 0 704006 1970073 0 227500 1594400 100000 48173 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 144736 HEARTWOOD REGIONAL THEATER PO BOX 1115 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 20000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06052 PUBLIC UNRESTRICTED 120 ASHVILLE ART MUSEUM 2 SOUTH PARK SQUARE ASHVILLE NC 28802 PUBLIC UNRESTRICTED 30000 AMERICAN FARMLAND TRUST 1150 CT AVE NW SUITE 600 WASHINGTON DC 20036 PUBLIC UNRESTRICTED 30000 294856 14 125 14 208896 18 95603 304624 304624 false false false false false false false false false false X X 1 JOSEPH & MARY FIORE NIMCRUT 300 HIGH STREET HAMILTON OH 45011 2615356 X 2 MARY FIORE TRUST 300 HIGH STREET HAMILTON OH 45011 433736 X BRUCE A BACHELDER CPA 990 PF 1350 BAIRD CORE PLUS BOND 291081 280330 DODGE & COX INCOME 42131 40610 METROPOLITAN WEST T/R BOND 69845 66337 VANGUARD S-T BOND INDEX 46852 45917 VANGUARD INTER TERM BOND 175842 185619 VANGUARD S/T INV GRADE 88888 86114 VIRTUS SEIX FLOATING 179189 164731 ABBOTT LABORATORIES 7854 21699 APPLE 14907 23661 ASHLAND GLOBAL HOLDINGS 24866 22140 CHEVRON TEXACO 26365 38077 CHURCH & DWIGHT 13698 19728 DEERE & CO 13468 37293 DISNEY 13310 13706 ECOLAB 9789 14735 FASTENAL 25204 24733 FIDELITY SM CAP DISCOVERY 80000 52121 FIDELITY CONTRA 50000 81689 GOLDMAN SACHS SM/MID GROWTH 87500 69769 ISHARES CORE S&P TOTAL US STOCK 992778 1766428 MSCI EMERGING MKTS 90493 90307 MSCI EAFE INDEX 314941 279146 RUSSELL 2000 INDEX 4976 8436 JOHNSON & JOHNSON 10812 21939 LOCKHEED MARTIN 7603 26184 LOWES COMPANIES 9350 18472 MCDONALDS 12020 35514 MERCK 15717 30564 MICROSOFT 8493 30471 NIKE 5921 29656 NUCOR 8201 10362 OPPENHEIMER DEV MKTS 40000 37552 PAYCHEX 10498 16288 PROCTER & GAMBLE 18956 27576 S&P MIDCAP 400 ETF 9947 18160 TECHNOLOGY SELECT SECTOR SPDR 16238 46485 SOUND SHORE FUND 39955 61907 STRYKER 12461 19594 TJX 12287 15659 UNITED PARCEL SERVICE 11468 19506 UNITED TECHNOLOGIES 9423 10648 VERIZON 8222 16866 WALMART 17243 29620 BLACKROCK MULTI ASSETS INCOME 258434 237171 CREDIT SUISSE COMM RET STRATEGY 50000 30381 ROBECO BOSTON PTRS LONG/SHORT 222724 213194 VANGUARD REIT INDEX 47298 44742 SPDR ENERGY SELECT 19841 20072 STORAGE BUILDING JEFFERSON MAINE 70000 12767 57233 ARTWORK OF JOSEPH A FIORE 2469963 2454647 2454647 BOOK 69305 GALLERY EXPENSE 5538 ADVERTISING 2466 MISCELLANEOUS 203 SUPPLIES 265 HONORARIUMS 5485 REPAIR AND RESTORATION 760 PRIZE 2250 SHIPPING 531 FRAMING 9480 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 44684 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 39968 39968 REAL ESTATE 922 PAYROLL 510 FOREIGN TAX 1205 1205 990 PF 1800