2014-07-16T03:55:22-07:00 2013-12-31 Bruce A Bachelder CPA PO Box 1479 Damariscotta ME 04543 990PF 2013-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2014-07-15 true BRUCE A BACHELDERCPA 2075637540 X 2013 2015-12-30 17:16:21Z X 5519753 X X 91 91 57469 57469 149129 538279 149129 11260 8858 2402 209091 206689 45200 42000 1250 19621 19621 8555 1282 42417 160325 19621 0 1712250 1712250 1872575 19621 1712250 -1663484 187068 23310 23310 126632 60187 60187 103374 99158 10337 961576 1014456 1420094 452981 431108 434532 70000 6357 64925 63643 70000 4096895 3501293 3501293 5806383 5193155 5519753 0 X 5806383 5193155 5806383 5193155 5806383 5193155 5806383 -1663484 1050256 5193155 5193155 100 EATON P 2012-01-01 2013-01-31 5191 0 5236 -45 0 0 0 -45 412.563 GOLDMAN SACHS SHORT DUR P 2012-01-01 2013-02-14 4212 0 4216 -4 0 0 0 -4 3392.706 VANGUARD INTER TERM BOND P 2012-01-01 2013-02-14 40000 0 38659 1341 0 0 0 1341 462.017 VANGUARD ST CORP P 2012-01-01 2013-02-14 5000 0 4954 46 0 0 0 46 100 FIRST FINANCIAL BANCORP D 2009-01-01 2013-02-19 15540 0 9793 5747 0 0 0 5747 10000 FIRST FINANCIAL BANCORP D 2009-01-01 2013-03-26 158725 0 97931 60794 0 0 0 60794 11583 FIRST FINNACIAL BANCORP D 2009-01-01 2013-03-28 183507 0 113434 70073 0 0 0 70073 100 MCKESSON HBOC P 2012-01-01 2013-04-03 10740 0 6975 3765 0 0 0 3765 120 SYSCO P 2012-01-01 2013-04-03 4217 0 3586 631 0 0 0 631 130 FREEPORT MCMORAN P 2012-01-01 2013-04-18 3908 0 4294 -386 0 0 0 -386 300 ABBVIE P 2012-01-01 2013-06-06 12910 0 8517 4393 0 0 0 4393 2577.472 VANGUARD INFL PROTECTED P 2012-01-01 2013-08-02 34538 0 37528 -2990 0 0 0 -2990 342 GENERAL MILLS P 2012-01-01 2013-08-09 17917 0 11466 6451 0 0 0 6451 80 JOHNSON & JOHNSON P 2012-01-01 2013-08-09 7491 0 5088 2403 0 0 0 2403 2573.627 VANGUARD INFL PROTECTED P 2012-01-01 2013-08-28 34384 0 37474 -3090 0 0 0 -3090 149129 false 98000 6146927 0.015943 289500 6195552 0.046727 61700 6223471 0.009914 62000 6052162 0.010244 5000 2327360 0.002148 0.084976 0.016995 5772264 98100 1871 99971 1712250 X 1871 0 1871 1871 2840 5000 7840 -7840 5969 5969 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 45200 0 0 NONE 0 NONE 0 1907754 83319 3869094 5860167 5860167 87903 5772264 288613 288613 1871 1871 286742 286742 286742 1712250 1712250 1871 1710379 286742 24198 1712250 24198 286742 1401310 1401310 0 1401310 1401310 MARY F FIORE X MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 PUBLIC UNRESTRICTED 1426500 LINCOLN ACADEMY ACADEMY HILL NEWCASTLE ME 04553 PUBLIC UNRESTRICTED 205250 RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE NJ 08648 PUBLIC UNRESTRICTED 42000 STEP AHEAD INC 54 MAIN STREET SUCCASUNNA NJ 07876 PUBLIC UNRESTRICTED 38500 1712250 14 91 14 57469 18 149129 18 2402 209091 209091 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1250 DODGE & COX INCOME FUND 20000 19652 PIMCO TOTAL RETURN 140000 140910 VANGUARD INTER TERM BOND 82346 84988 VANGUARD ST CORPORATE 45046 44962 RIDGEWORTH SEIX FLOATING 143716 144020 ABBOTT LABORATORIES 7854 11499 AMERISOURCEERGEN COPR 10971 15117 BROADCOM CORPORATION 8998 5929 CHEVRON TEXACO 26365 43719 DEERE & CO 13468 22833 DR PEPPER 4217 4385 DU PONT 6492 12994 EATON CORPORATION 5191 7612 ECOLAB 4106 5214 ENERGY SELECT SECTOR 19842 30979 IBM 9345 14068 JOHNSON & JOHNSON 10812 15570 LOCKHEED MARTIN 15206 29732 MCDONALDS 20200 31826 MERCK 27174 31682 MICROCHIP TECHNOLOGY 8151 13425 MICROSOFT 8493 11223 NATIONAL OILWELL VARCO 16153 29347 NIKE 12092 31141 PG&E 6642 6042 PROCTER & GAMBLE 28672 36635 TARGET 8260 9491 TECHNOLOGY SELECT 16238 26805 UNITED PARCEL SERVICE 11468 21016 VERIZON 8222 14742 WALMART 17244 25019 ISHARES S&P 500 307698 429853 S&P 500 SPDR 175907 254133 ISHARES RUSSELL 2000 INDEX 4976 7268 SPDR S&P MIDCAP 9947 14652 HARBOR INTERNATIONAL INSTUTIONAL 25000 26207 ISHARES MSCI EAFE 35651 56762 ISHARES MSCI EMERGING MARKETS 18312 28003 PIMCO ALL ASSETS 105089 95171 99158 10337 STORAGE BUILDING JEFFERSON MAINE 70000 6357 63643 ARTWORK OF JOSEPH A FIORE 4096895 3501293 3501293 ARTWORK OF JOSEPH A FIORE 4096895 3501293 3501293 ARTWORK OF JOSEPH A FIORE 4096895 3501293 3501293 CURATOR EXPENSES 14491 ART CONSERVATION 110 GALLERY EXPENSE 7856 ADVERTISING 2267 FRAMING 6658 PRODUCTION 5017 DESIGN 3866 SUPPLIES 152 SIGNAGE 2000 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 1050256 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 19621 REAL ESTATE 918 PAYROLL 3637 990 PF 4000