2015-05-10T04:51:27-07:00 2014-12-31 Bruce A Bachelder CPA PO Box 1479 Damariscotta ME 04543 990PF 2014-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2015-05-07 true BRUCE A BACHELDER CPA 2075637540 X 2014 2016-02-25 16:41:14Z X 5562869 X 1000 X 76 76 50938 50938 23778 167176 23778 13075 3375 1200 2175 77967 74792 13075 45600 43008 1250 20182 20182 10805 254 1282 4665 36468 163260 20436 0 49000 49000 212260 20436 49000 -134293 54356 13075 23310 11216 11216 60187 57931 57931 99158 99158 101714 1014456 844791 1335906 431108 507312 489609 70000 7639 63643 62361 70000 3501293 3496493 3496493 5193155 5079262 5562869 0 X 5193155 5079262 5193155 5079262 5193155 5079262 5193155 -134293 20400 5079262 5079262 90 DR PEPPER SNAPPLE GROUP P 2013-03-28 2014-03-31 4321 0 4217 104 0 0 0 104 631 ISHARES CORE S&P P 2013-03-25 2014-01-31 51567 0 44994 6573 0 0 0 6573 276 S&P 500 P 2013-03-21 2014-01-31 49207 0 42705 6502 0 0 0 6502 .25 NOW P 2011-01-06 2014-06-18 9 0 6 3 0 0 0 3 12.25 NOW P 2011-01-06 2014-07-18 413 0 316 97 0 0 0 97 150 TARGET P 2011-01-06 2014-01-31 8430 0 8260 170 0 0 0 170 75 IBM P 2010-02-16 2014-01-31 13212 0 9345 3867 0 0 0 3867 78 MCDONALDS P 2000-02-16 2014-01-31 7329 0 4984 2345 0 0 0 2345 79.75 NOW P 2011-01-06 2014-07-18 2689 0 1310 1379 0 0 0 1379 2652.52 VANGUARD INTER TERM BOND P 2009-12-18 2014-01-31 30000 0 28889 1111 0 0 0 1111 CAPITAL GAIN DISTRIBUTIONS P 2011-01-06 2014-12-31 1627 0 0 1627 0 0 0 1627 23778 13075 false 1710379 5772264 0.296310 98000 6146927 0.015943 289500 6195552 0.046727 61700 6223471 0.009914 62000 6052162 0.010244 0.379138 0.075828 5497720 416881 544 417425 49000 1087 0 1087 1087 5969 5969 -5969 4882 4882 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 1943650 68897 3568895 5581442 5581442 83722 5497720 274886 274886 1087 1087 273799 273799 273799 49000 49000 49000 273799 1401310 1401310 49000 49000 224799 224799 1176511 0 1176511 1176511 MARY F FIORE X MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 PUBLIC UNRESTRICTED 49000 49000 14 76 14 50938 18 23778 18 2175 76967 76967 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1250 PIMCO ALL ASSET 105089 87769 DODGE & COX INCOME 20000 20015 PIMCO TOTAL RETURN 140000 140514 VANGUARD INTER TERM BOND 53461 57425 VANGUARD ST INV GRADE 45046 44794 RIDGEWORTH SEIX FLOATING 143716 139092 ABBOTT LABORATORIES 7854 13506 ACCENTURE PLC 11920 13397 AMERISOURCEERGEN COPR 10971 19384 BROADCOM CORPORATION 8910 8666 CHEVRON TEXACO 26365 39263 DEERE & CO 13468 22118 DU PONT 6492 14788 EATON COPR 5128 6796 ECOLAB 4106 5226 ENERGY SELECT SECTOR 19842 27706 JOHNSON & JOHNSON 10812 17777 JOHNSON CONTROLS 9314 9668 LOCKHEED MARTIN 15206 38514 LOWES COMPANIES 9350 13760 MCDONALDS 15216 23425 MERCK 27174 35948 MICROCHIP TECHNOLOGY 7727 13533 MICROSOFT 8493 13935 NATIONAL OILWELL VARCO 14520 24181 NIKE 12092 39075 PAYCHEX 10498 11543 PG&E 6642 7986 PROCTER & GAMBLE 28672 40991 QUALCOM 11055 11150 TECHNOLOGY SELECT 16238 31013 UNITED PARCEL SERVICE 11468 22234 VERIZON 8222 14034 WALMART 17244 27310 ISHARES S&P TOTAL US STOCK MKT 262704 417810 S&P 500 SPDR 133202 226094 ISHARES RUSSELL 2000 INDEX 4975 7536 SPDR S&P MIDCAP 400 9947 15838 HARBOR INTERNATIONAL INSTUTIONAL 25000 23908 ISHARES MSCI EAFE 35651 51471 ISHARES MSCI EMERGING MARKETS 18313 26322 99158 101714 STORAGE BUILDING JEFFERSON MAINE 70000 7639 62361 ARTWORK OF JOSEPH A FIORE 3501293 3496493 3496493 ARTWORK OF JOSEPH A FIORE 3501293 3496493 3496493 ARTWORK OF JOSEPH A FIORE 3501293 3496493 3496493 CURATOR EXPENSES 8505 GALLERY EXPENSE 7511 ADVERTISING 188 FRAMING 5018 BANK FEE 5 DESIGN 2500 SUPPLIES 12566 ART WALK 175 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 20400 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 20182 20182 PAINTING 3375 1200 2175 REAL ESTATE 860 PAYROLL 4733 990 PF 4958 FOREIGN TAX 254 254