2018-05-02T04:19:55-07:00 2017-12-31 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2017-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2018-04-30 true BRUCE A BACHELDER CPA P01229052 2075637540 X 2017 2022-09-23 18:48:47Z X 4333943 X X 151 151 38663 38663 89009 250834 89009 127823 127823 45600 42000 1350 17104 17104 6232 414 1282 31699 145267 17518 0 100000 100000 245267 17518 100000 -117444 110305 86756 120441 120441 33184 56268 56268 709513 626692 1158809 525937 445827 458462 70000 11485 59797 58515 70000 2477621 2469963 2469963 3892808 3777706 4333943 0 X 3892808 3777706 3892808 3777706 3892808 3777706 3892808 -117444 2342 3777706 3777706 1839.926 BLACKROCK MULTI ASSETS INCOME P 2015-04-26 2017-04-06 20000 0 20810 -810 0 0 0 -810 31 MCDONALDS P 2015-12-22 2017-04-06 4045 0 3620 425 0 0 0 425 19 MCDONALDS P 2015-12-22 2017-04-06 2479 0 2219 260 0 0 0 260 50 NATIONAL OIL WELL VARCO P 2011-01-06 2017-04-06 1965 0 2867 -902 0 0 0 -902 1712.329 RIDGEWORTH SEIX FLOATING P 2011-07-01 2017-04-06 15000 0 15501 -501 0 0 0 -501 1265.022 ROBECO BOSTON PPRTNS P 2015-12-22 2017-04-06 20000 0 18798 1202 0 0 0 1202 39 S&P 500 DEPOSITARY RECEIPTS P 2012-08-13 2017-04-06 9168 0 5491 3677 0 0 0 3677 13 S&P 500 DEPOSITARY RECEIPTS P 2012-08-13 2017-04-06 3056 0 1830 1226 0 0 0 1226 50 S&P 500 DEPOSITARY RECEIPTS P 2012-08-13 2017-04-06 11754 0 7040 4714 0 0 0 4714 3 MCDONALDS P 2010-02-16 2017-04-06 391 0 192 199 0 0 0 199 47 MCDONALDS P 2010-02-16 2017-04-06 6133 0 3003 3130 0 0 0 3130 200 NATIONAL OILWELL VARGAS P 2010-02-16 2017-04-06 7858 0 7890 -32 0 0 0 -32 50 NATIONAL OILWELL VARGAS P 2010-02-16 2017-04-06 1965 0 1972 -7 0 0 0 -7 28 NATIONAL OILWELL VARGAS P 2009-06-17 2017-04-06 1101 0 883 218 0 0 0 218 41 NATIONAL OILWELL VARGAS P 2009-03-05 2017-04-06 1612 0 908 704 0 0 0 704 52 S&P 500 DEPOSITARY RECEIPTS P 2010-02-16 2017-04-06 12224 0 4815 7409 0 0 0 7409 58 S&P 500 DEPOSITARY RECEIPTS P 2009-05-19 2017-04-06 13634 0 5295 8339 0 0 0 8339 65 S&P 500 DEPOSITARY RECEIPTS P 2009-05-19 2017-04-06 15280 0 5905 9375 0 0 0 9375 68 S&P 500 DEPOSITARY RECEIPTS P 2009-05-19 2017-04-06 15985 0 6143 9842 0 0 0 9842 83 S&P 500 DEPOSITARY RECEIPTS P 2009-05-19 2017-04-06 19511 0 7456 12055 0 0 0 12055 28 S&P 500 DEPOSITARY RECEIPTS P 2009-05-13 2017-04-06 6585 0 2499 4086 0 0 0 4086 144 S&P 500 DEPOSITARY RECEIPTS P 2009-05-13 2017-04-06 33852 0 12790 21062 0 0 0 21062 2397.677 VANGUARD INTER TERM BOND P 2009-05-13 2017-04-06 27238 0 25006 2232 0 0 0 2232 CAPITAL GAIN DISTRIBUTION P 2015-07-01 2017-12-31 1106 0 0 1106 0 0 0 1106 89009 false 1593443 4738762 0.336257 227500 5242420 0.043396 49000 5497720 0.008913 1710379 5772264 0.296310 98000 6146927 0.015943 0.700819 0.140164 4277377 599534 1103 600637 100000 2206 0 2206 2206 2646 2646 -2646 440 440 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 1640468 159426 2542621 4342515 4342515 65138 4277377 213869 213869 2206 2206 211663 211663 211663 100000 100000 100000 211663 235981 915669 227500 1594400 2737569 100000 100000 211663 211663 2625906 235981 0 2625906 704006 227500 1594400 100000 MARY F FIORE X MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 PUBLIC UNRESTRICTED 90000 THE FARNSWORTH MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 PUBLIC UNRESTRICTED 10000 100000 14 151 14 38663 18 89009 127823 127823 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1350 BLACKROCK MULTI ASSET INCOME 97790 98699 ROBECO BOSTON PTRS LONG/SHORT 101202 117241 BAIRD CORE PLUS BOND 74534 74672 METROPOLITAN WEST T/R BOND 74581 72638 VANGUARD INTER TERM BOND 34923 34630 VIRTUS SEIX FLOATING 62797 60582 ABBOTT LABORATORIES 7854 17121 AMERISOURCEERGEN COPR 10971 19741 APPLE 14907 25385 CHEVRON TEXACO 26365 43817 CHURCH & DWIGHT 13698 15051 DEERE & CO 13468 39128 DISNEY 13310 13439 ECOLAB 9789 13418 GENERAL ELECTRIC 12160 6980 HARBOR INTERNATIONAL 25000 24919 CORE S&P TOTAL US STOCK MKT 117157 287358 MSCI EMERGING MKTS 38705 58900 MSCI EAFE INDEX 55670 84372 RUSSELL 2000 INDEX 4975 9605 JOHNSON & JOHNSON 10812 23752 LOCKHEED MARTIN 7603 32105 LOWES COMPANIES 9349 18588 MCDONALDS 12020 34424 MERCK 15717 22508 MICROSOFT 8493 25662 NIKE 5921 25020 NUCOR 8201 12716 PAYCHEX 10498 17020 PROCTER & GAMBLE 18956 27564 QUALCOM 11055 9603 S&P MIDCAP 400 ETF 9947 20725 ENERGY SELECT SECTOR SPDR 19842 25291 TECHNOLOGY SELECT SECTOR SPDR 16238 47963 UTILITIES SELECT SECTOR SPDR 14985 17068 STRYKER 12461 19355 TJX 12287 13381 UNITED PARCEL SERVICE 11468 23830 UNITED TECHNOLOGIES 9423 12757 VERIZON 8222 15879 WALMART 17244 31403 ACCENTURE PLC 11921 22961 STORAGE BUILDING JEFFERSON MAINE 70000 11485 58515 ARTWORK OF JOSEPH A FIORE 2477621 2469963 2469963 ARTWORK OF JOSEPH A FIORE 2477621 2469963 2469963 ARTWORK OF JOSEPH A FIORE 2477621 2469963 2469963 CURATOR EXPENSES 6104 GALLERY EXPENSE 21816 PHOTOGRAPHY 1607 MISCELLANEOUS 555 SUPPLIES 923 PRINTING 424 REPAIR AND RESTORATION 270 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 2342 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 17104 17104 REAL ESTATE 915 PAYROLL 4903 FOREIGN TAX 414 414