2016-05-09T08:31:32-07:00 2015-12-31 Bruce A Bachelder CPA PO Box 1479 Damariscotta ME 04543 990PF 2015-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2016-05-05 true BRUCE A BACHELDER CPA 2075637540 X 2015 2016-09-27 15:27:22Z X 5291350 X X 80 80 47678 47678 35753 504379 35753 13000 2400 10600 48 94159 83511 45600 42750 1250 19323 19323 4745 241 1282 2135 30387 147472 19564 0 227500 227500 374972 19564 227500 -280813 63947 11216 46228 46228 57931 25435 25436 99158 844791 826132 1238025 507312 571491 551400 70000 8921 62361 61079 70000 3496493 3360261 3360261 5079262 4890626 5291350 0 X 5079262 4890626 5079262 4890626 5079262 4890626 5079262 -280813 92177 4890626 4890626 1452.433 DODGE & COX INCOME P 2012-08-14 2015-01-26 20174 0 20000 174 0 0 0 174 100 EATON CORPORATION P 2012-12-03 2015-01-26 6694 0 4932 1762 0 0 0 1762 750 ISHARES CORE S&P TOTAL US MKT P 2013-03-25 2015-01-26 70131 0 53479 16652 0 0 0 16652 200 JOHNSON CONTROLS P 2014-01-31 2015-12-22 7864 0 9314 -1450 0 0 0 -1450 2757.693 PIMCO ALL ASSETS P 2012-07-01 2015-01-26 25509 0 30089 -4580 0 0 0 -4580 3565.062 PIMCO TOTAL RETURN P 2012-05-29 2015-01-26 38752 0 40000 -1248 0 0 0 -1248 2288.33 RIDGEWORTH SEIX FLOATING P 2013-03-26 2015-01-26 20000 0 20732 -732 0 0 0 -732 40 CHEMOURS P 2010-02-16 2015-08-05 391 0 316 75 0 0 0 75 200 DU PONT P 2010-02-16 2015-12-22 12850 0 6176 6674 0 0 0 6674 100000 FHLB BD 2.125% P 2010-12-17 2015-12-21 100000 0 99158 842 0 0 0 842 100 LOCKHEED MARTIN P 2010-02-16 2015-12-22 21580 0 7603 13977 0 0 0 13977 96 NIKE P 2010-02-16 2015-12-22 12490 0 3023 9467 0 0 0 9467 6855.576 PIMCO ALL ASSETS P 2011-09-07 2015-01-26 63414 0 75000 -11586 0 0 0 -11586 9816.402 PIMCO TOTAL RETURN P 2012-07-01 2015-01-26 104530 0 100000 4530 0 0 0 4530 CAPITAL GAIN DISTRIBUTION P 2012-07-01 2015-12-31 1196 0 0 1196 0 0 0 1196 35753 false 49000 5497720 0.008913 1710379 5772264 0.296310 98000 6146927 0.015943 289500 6195552 0.046727 61700 6223471 0.009914 0.377807 0.075561 5242420 396122 639 396761 227500 1279 0 1279 1279 4882 4882 -4882 3603 3603 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 1812164 81713 3428377 5322254 5322254 79834 5242420 262121 262121 1279 1279 260842 260842 260842 227500 227500 227500 260842 1176511 1176511 227500 227500 260842 260842 1143169 0 1143169 915669 227500 MARY F FIORE X THE BALLET SCHOOL 799 MIDDLESEX TOPSHAM ME 04086 PUBLIC UNRESTRICTED 1500 RIDER UNIVERSITY 2803 LAWRENCEVILLE RD LAWRENCE TOWNSHIP NJ 08648 PUBLIC UNRESTICTED 226000 227500 14 80 14 47678 18 35753 18 10600 94111 94111 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1250 BLACKROCK MULTI ASSET INCOME 90000 83634 ROBECO BOSTON PTRS LONG/SHORT 80000 80269 BAIRD CORE PLUS BOND 90000 87086 METROPOLITAN WEST T/R BOND 90000 87212 VANGUARD INTER TERM BOND 53461 56423 VANGUARD ST INV GRADE 45046 44374 RIDGEWORTH SEIX FLOATING 122984 112402 ABBOTT LABORATORIES 7854 13473 ACCENTURE PLC 11920 15675 AMERISOURCEERGEN COPR 10971 22298 BROADCOM CORPORATION 8814 11564 CHEVRON TEXACO 26365 31486 DEERE & CO 13468 19068 ECOLAB 9789 11438 ENERGY SELECT SECTOR 19842 21112 GENERAL ELECTRIC 12160 12460 JOHNSON & JOHNSON 10812 17462 LOCKHEED MARTIN 7603 21715 LOWES COMPANIES 9350 15208 MCDONALDS 21055 35442 MERCK 27174 33435 MICROCHIP TECHNOLOGY 7300 13962 MICROSOFT 8493 16644 NATIONAL OILWELL VARCO 14520 12358 NIKE 9070 37500 NUCOR 8201 8060 PAYCHEX 10498 13223 PG&E 6642 7979 PROCTER & GAMBLE 28672 35735 QUALCOM 11055 7498 TJX 12287 12409 UNITED PARCEL SERVICE 11468 19246 UNITED TECHNOLOGIES 9424 9607 VERIZON 8222 13866 WALMART 17244 19493 WALT DISNEY 13307 13133 ISHARES S&P TOTAL US STOCK MKT 209225 343582 S&P 500 SPDR 133202 224257 TECHNOLOGY SELECT SECTOR SPDR 16238 32123 ISHARES RUSSELL 2000 INDEX 4976 7095 SPDR S&P MIDCAP 400 9947 15242 HARBOR INTERNATIONAL INSTUTIONAL 25000 21933 ISHARES MSCI EAFE 35651 49677 ISHARES MSCI EMERGING MARKETS 18313 21567 STORAGE BUILDING JEFFERSON MAINE 70000 8921 61079 ARTWORK OF JOSEPH A FIORE 3496493 3360261 3360261 ARTWORK OF JOSEPH A FIORE 3496493 3360261 3360261 ARTWORK OF JOSEPH A FIORE 3496493 3360261 3360261 CURATOR EXPENSES 4708 GALLERY EXPENSE 6029 ADVERTISING 7935 FRAMING 6668 BANK FEE 5 DESIGN 2746 SUPPLIES 907 SIGNAGE 1389 REFUND 48 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 92177 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 19323 19323 PAINTINGS 13000 2400 10600 REAL ESTATE 894 PAYROLL 3610 FOREIGN TAX 241 241