2017-08-06T05:20:07-07:00 2016-12-31 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2016-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2017-07-19 true BRUCE A BACHELDER CPA 2075637540 X 216.21.196.214 2017-08-06 05:19:09 PD P 59FE321341C83CF6C39EE44C124B673C6BC5B3F7 59FE321341C83CF6C39EE44C124B673C6BC5B3F7 2016 2021-01-29 14:40:06Z X 4320255 X X 129 129 44024 44024 69593 410332 69593 113746 113746 45600 42000 1250 17719 17719 4937 320 1282 3531 595 17010 133924 18039 0 1594400 1594400 1728324 18039 1594400 -1614578 95707 46228 86756 86756 25435 33184 33184 826132 709513 1129417 571491 525937 523277 70000 10203 61079 59797 70000 3360261 2477621 2477621 4890626 3892808 4320255 0 X 4890626 3892808 4890626 3892808 4890626 3892808 4890626 -1614578 616760 3892808 3892808 .85 BROADCOM LTD P 2016-02-03 2016-02-12 106 0 114 -8 0 0 0 -8 4 BROADCOM LTD P 2016-02-03 2016-03-01 547 0 539 8 0 0 0 8 225 COGNIZANT TECHNOLOGY P 2016-03-01 2016-12-02 12240 0 13086 -846 0 0 0 -846 1371.115 BAIRD CORE BOND PLUS P 2015-01-26 2016-03-01 15000 0 15466 -466 0 0 0 -466 200 BROADCOM P 2011-01-06 2016-02-03 10950 0 8814 2136 0 0 0 2136 1154 ISHARES CORE S&P TOTAL US STOCK P 2013-03-25 2016-03-01 102510 0 82286 20224 0 0 0 20224 233 MERCK P 2013-06-03 2016-03-01 11862 0 11458 404 0 0 0 404 1397.95 METROPOLITAN WEST P 2015-01-26 2016-03-01 15000 0 15419 -419 0 0 0 -419 150 PG&E P 2012-05-08 2016-03-01 8484 0 6642 1842 0 0 0 1842 150 PROCTER & GAMBLE P 2011-01-06 2016-03-01 12183 0 9715 2468 0 0 0 2468 4932.182 RIDGEWORTH SEIX FL P 2013-03-26 2016-03-01 40000 0 44686 -4686 0 0 0 -4686 500 S&P 500 P 2013-03-26 2016-03-01 98218 0 73936 24282 0 0 0 24282 196 ISHARES CORE S&P TOTAL US STOCK P 2009-12-02 2016-03-01 17411 0 9782 7629 0 0 0 7629 300 MICROCHIP TECHNOLOGIES P 2010-02-16 2016-03-01 13407 0 7300 6107 0 0 0 6107 200 NIKE P 2010-02-16 2016-03-01 12416 0 3149 9267 0 0 0 9267 2613.24 VANGUARD INTER-TERM P 2009-12-08 2016-03-01 30000 0 28458 1542 0 0 0 1542 944.287 VANGUARD ST INVESTMENT GRADE P 2011-09-07 2016-03-01 10000 0 10125 -125 0 0 0 -125 CAPITAL GAIN DISTRIBUTIONS P 2010-02-16 2016-12-31 234 0 0 234 0 0 0 234 69593 -846 false 227500 5242420 0.043396 49000 5497720 0.008913 1710379 5772264 0.296310 98000 6146927 0.015943 289500 6195552 0.046727 0.411289 0.082258 4738762 389801 957 390758 1594400 X 957 0 957 957 3603 3603 -3603 2646 2646 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 MARY F FIORE 414 MOUNTAIN RD JEFFERSON ME 04568 TRUSTEE 0 0 0 0 ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 TRUSTEE 5.00 45600 0 0 NONE 0 NONE 0 1700464 121521 2988941 4810926 4810926 72164 4738762 236938 236938 957 957 235981 235981 235981 1594400 1594400 957 1593443 235981 915669 227500 1143169 1594400 1594400 2737569 235981 2737569 915669 227500 1594400 MARY F FIORE X MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 PUBLIC UNRESTRICTED 1594400 1594400 14 129 14 44024 18 69593 113746 113746 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1250 BLACKROCK MULTI ASSET INCOME 118600 114679 ROBECO BOSTON PTRS LONG/SHORT 120000 126033 BAIRD CORE PLUS BOND 74534 73407 METROPOLITAN WEST T/R BOND 74581 71753 VANGUARD INTER TERM BOND 25002 26950 VANGUARD ST INV GRADE 34923 34630 RIDGEWORTH SEIX FLOATING 78297 75825 ABBOTT LABORATORIES 7854 11523 ACCENTURE PLC 11920 17570 AMERISOURCEERGEN COPR 10971 16811 APPLE 14907 17373 CHEVRON TEXACO 26365 41195 CHURCH & DWIGHT 13698 13257 DEERE & CO 13468 25760 ECOLAB 9789 11722 ENERGY SELECT SECTOR 19842 26362 GENERAL ELECTRIC 12160 12640 JOHNSON & JOHNSON 10812 19586 LOCKHEED MARTIN 7603 24994 LOWES COMPANIES 9350 14224 MCDONALDS 21055 36516 MERCK 15717 23548 MICROSOFT 8493 18642 NATIONAL OILWELL VARCO 14520 13815 NIKE 5920 20332 NUCOR 8201 11904 PAYCHEX 10498 15220 PROCTER & GAMBLE 18956 25224 QUALCOM 11055 9780 STRIKER 12461 14976 TJX 12287 13148 UNITED PARCEL SERVICE 11468 22928 UNITED TECHNOLOGIES 9424 10962 UTILITIES SELECT SECTOR SPDR 14985 15737 VERIZON 8222 16014 WALMART 17244 21980 WALT DISNEY 13309 13027 ISHARES S&P TOTAL US STOCK MKT 117157 241063 S&P 500 SPDR 59266 134118 TECHNOLOGY SELECT SECTOR SPDR 16238 36270 ISHARES RUSSELL 2000 INDEX 4976 8496 SPDR S&P MIDCAP 400 9947 18104 HARBOR INTERNATIONAL INSTUTIONAL 25000 21557 ISHARES MSCI EAFE 55670 69276 ISHARES MSCI EMERGING MARKETS 38705 43763 STORAGE BUILDING JEFFERSON MAINE 70000 10203 59797 ARTWORK OF JOSEPH A FIORE 3360261 2477621 2477621 ARTWORK OF JOSEPH A FIORE 3360261 2477621 2477621 ARTWORK OF JOSEPH A FIORE 3360261 2477621 2477621 CURATOR EXPENSES 2435 GALLERY EXPENSE 2710 ADVERTISING 1319 FRAMING 1510 BANK FEE 20 MISCELLANEOUS 6281 SUPPLIES 430 PRINTING 2115 REPAIR AND RESTORATION 190 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 616760 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 17719 17719 REAL ESTATE 912 PAYROLL 3705 FOREIGN TAX 320 320