2013-05-29T09:30:49-07:00 2012-12-31 BRUCE A BACHELDER CPA PO BOX 1479 DAMARISCOTTA ME 04543 990PF 2012-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY 2075638104 2013-05-29 true BRUCE A BACHELDERCPA 2075637540 X 2012 2016-02-25 16:41:14Z X 6130062 X X 107 107 83967 83967 63479 366921 63479 147553 147553 44041 1200 19920 19920 2466 1282 2960 14658 2589 116175 205291 19920 0 98000 98000 303291 19920 98000 -155738 127633 160614 126632 126632 264837 103374 109438 985178 961576 1254236 290390 452981 472861 70000 5075 66207 64925 70000 4123753 4096895 4096895 5890979 5806383 6130062 0 X 5890979 5806383 5890979 5806383 5890979 5806383 5890979 -155738 71142 5806383 5806383 100 EATON CORPORATION P 2011-05-11 2012-12-03 5191 0 5236 -45 0 0 0 -45 1776 PIMCO ALL ASSET REPORTS P 2011-09-12 2012-10-22 20000 0 19911 89 0 0 0 89 100 ENTERGY P 2010-02-16 2012-05-08 6414 0 7821 -1407 0 0 0 -1407 2700 FIRST FINANCIAL BANCORP D 1974-01-01 2012-09-07 46071 0 26441 19630 0 0 0 19630 2500 FIRST FINANCIAL BANCORP D 1974-01-01 2012-10-19 40252 0 24483 15769 0 0 0 15769 60K FNMA P 2007-05-03 2012-08-01 60000 0 60679 -679 0 0 0 -679 100 FREEPORT MCMORAN C&G P 2010-02-16 2012-10-19 4130 0 3769 361 0 0 0 361 4878 GOLDMAN SACHS SHORT DURATION P 2009-07-01 2012-05-29 50000 0 50843 -843 0 0 0 -843 4859 GOLDMAN SACHS SHORT DURATION P 2009-07-01 2012-10-22 50000 0 49940 60 0 0 0 60 454 ISHARES CORE S&P TOTAL US MKT P 2009-12-02 2012-10-19 29523 0 22659 6864 0 0 0 6864 28 SPDR GOLD P 2009-07-01 2012-12-19 4700 0 2274 2426 0 0 0 2426 FRACTION SPDR GOLD P 2008-11-21 2012-12-31 9 0 4 5 0 0 0 5 FRACTION SPDR GOLD P 2008-12-30 2012-12-31 6 0 3 3 0 0 0 3 3000 FIRST FINANCICAL BANCORP D 1974-01-01 2012-01-04 50625 0 29379 21246 0 0 0 21246 63479 false 289500 6195552 0.046727 61700 6223471 0.009914 62000 6052162 0.010244 5000 2327360 0.002148 177595 2177745 0.081550 0.150583 0.030117 6146927 185127 1276 186403 98000 2553 0 2553 2553 1393 4000 5393 -5393 2840 2840 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 0 0 0 0 ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 5.00 44041 0 0 NONE 0 DAVID DEWEY 5 BRISTOL ROAD DAMARISCOTTA ME 04543 ART CURATOR &CONSULTANT 68650 0 1949905 110306 4180324 6240535 6240535 93608 6146927 307346 307346 2553 2553 304793 304793 304793 98000 98000 98000 304793 177595 5000 182595 98000 98000 182595 182595 24198 MARY F FIORE X HEARTWOOD REGIONAL THEATER PO BOX 1115 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 8000 ASHLAND ART MUSEUM 2 SOUTH PACK SQUARE ASHVILLE NC 28802 PUBLIC UNRESTRICTED 90000 98000 14 107 14 83967 18 63479 147553 147553 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1200 DODGE & COX INCOME FUND 20000 20131 PIMCO TOTAL RETURN 140000 148160 VANGUARD INFLATION PROTECTED 75000 74845 VANGUARD INTER TERM BOND 121006 132231 VANGUARD ST CORPORATE 50000 50515 NORTHERN INST GOVERNMENT TRUST 46975 46979 ABBOTT LABORATORIES 16371 19650 BROADCOM CORPORATION 8998 6642 CHEVRON TEXACO 26365 37849 DEERE & CO 13468 21605 DU PONT 6492 8996 EATON CORPORATION 5236 5418 ENERGY SELECT SECTOR 19842 24997 FIRST FINANCIAL BANKCORP 221158 330163 FREEPORT MCMORAN 4294 4446 GENERAL MILLS 11466 13824 IBM 9345 14366 JOHNSON & JOHNSON 15900 17525 LOCKHEED MARTIN 15206 18458 MCDONALDS 20200 28933 MCKESSON 6975 9696 MERCK 13258 14329 MICROCHIP TECHNOLOGY 8151 9777 MICROSOFT 8496 8013 NATIONAL OILWELL VARCO 16153 25221 NIKE 12092 20909 PG&E 6642 6027 PROCTER & GAMBLE 28672 30551 SYSCO 3586 3799 TARGET 8260 8876 TECHNOLOGY SELECT 16238 21638 UNITED PARCEL SERVICE 11468 14746 VERIZON 8222 12981 WALMART 17244 21697 ISHARES S&P 1500 126939 165332 S&P 500 SPDR 100863 126887 ISHARES RUSSELL MIDCAP 4976 5312 S&P MID CAP 400 ETF 9947 11143 ISHARES MSCI EAFE 35651 48104 ISHARES MSCI EMERGING MARKETS 18313 29715 PIMCO ALL ASSETS 105089 106611 103374 109438 STORAGE BUILDING JEFFERSON MAINE 70000 5075 64925 ARTWORK OF JOSEPH A FIORE 4123753 4096895 4096895 ARTWORK OF JOSEPH A FIORE 4123753 4096895 4096895 ARTWORK OF JOSEPH A FIORE 4123753 4096895 4096895 CURATOR 68650 ART CONSERVATION 1300 GALLERY EXPENSE 4387 ADVERTISING 26628 FRAMING 8394 SHIPPING 209 DESIGN 6230 SUPPLIES 377 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 71142 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 19920 19920 REAL ESTATE 2466