2012-05-03T04:42:26-07:00 2011-12-31 BRUCE A BACHELDER CPA PO BOX 1479 DAMARISCOTTA ME 04543 990PF 2011-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY 2075638104 2012-05-02 true BRUCE A BACHELDERCPA 2075637540 X 2011 2016-02-25 16:41:14Z X 6245143 X X 218 218 62641 62641 4224 139185 4224 67083 67083 27400 1100 17819 17819 3632 1282 7297 2360 74098 134988 17819 0 289500 289500 424488 17819 289500 -357405 49264 276281 160614 160614 335833 264837 270271 884958 985178 1316598 270568 290390 303907 70000 3793 67489 66207 70000 4201643 4123753 4123753 6036772 5890979 6245143 0 X 6036772 5890979 6036772 5890979 6036772 5890979 6036772 -357405 211612 5890979 5890979 72 FRONTIER COMMUNICATIONS P 1999-07-01 2011-01-11 682 0 544 138 0 0 0 138 200 HEWLETT PACKARD P 1999-07-01 2011-01-11 8972 0 9844 -872 0 0 0 -872 76 ISHARES BRASIL P 1999-07-01 2011-01-11 5829 0 2455 3374 0 0 0 3374 71 ISHARES CHINA P 1999-07-01 2011-01-11 3116 0 1771 1345 0 0 0 1345 57 ISHARES RUSSELL MID CAP P 1999-07-01 2011-01-11 5834 0 6348 -514 0 0 0 -514 63 PETROLEO BRASILEIRO P 1999-07-01 2011-01-11 2312 0 2094 218 0 0 0 218 150 TJX P 1999-07-01 2011-01-11 6813 0 6828 -15 0 0 0 -15 VANGUARD CAP GAIN DISTRIBUTION P 1999-07-01 2011-03-21 347 0 0 347 0 0 0 347 136 WASTE MANAGEMENT P 1999-07-01 2011-05-16 5280 0 4080 1200 0 0 0 1200 100K FHLB P 1999-07-01 2011-08-15 100000 0 100997 -997 0 0 0 -997 4224 false 61700 6223471 0.009914 62000 6052162 0.010244 5000 2327360 0.002148 177595 2177745 0.081550 727000 3721035 0.195376 0.299232 0.059846 6195552 370779 493 371272 289500 985 0 985 985 2378 2378 -2378 1393 1393 false false false false false false false true true ME true false false false false true N/A 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 3.00 27400 0 0 NONE 0 NONE 0 1844438 212765 4232698 6289901 6289901 94349 6195552 309778 309778 985 985 308793 308793 308793 289500 289500 289500 308793 535216 177595 5000 717811 289500 289500 19293 19293 698518 0 515923 182595 177595 5000 MARY F FIORE X MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 PUBLIC ART FOR DISPLAY38 WORKS OFAND EDUCATION 289500 289500 14 218 14 62641 18 4224 67083 67083 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1100 PIMCO TOTAL RETURN 100000 104530 VANGUARD INTER TERM BOND 101006 110366 VANGUARD ST CORPORATE 50000 49627 NORTHERN INST GOVERNMENT TRUST 39384 39384 ABBOTT LABORATORIES 16371 16869 BROADCOM CORPORATION 8998 5872 CHEVRON TEXACO 26365 37240 DEER & CO 13468 19338 DU PONT 6492 9156 EATON CORPORATION 5236 4353 ENERGY SELECT SECTOR 19842 24196 ENTERGY CORP 7281 7305 FIRST FINANCIAL BANKCORP 301462 512229 FREEPORT MCMORAN 8063 8462 GENERAL MILLS 11466 13820 IBM 9345 13791 JOHNSON & JOHNSON 15900 16395 LOCKHEED MARTIN 15206 16180 MCDONALDS 20200 32908 MCKESSON 6975 7791 MERCK 13258 13195 MICROCHIP TECHNOLOGY 8151 10989 MICROSOFT 8493 7788 NATIONAL OILWELL VARCO 16153 25088 NIKE 12092 19081 PROCTER & GAMBLE 28672 30020 SYSCO 3586 3520 TARGET 8260 7683 TECHNOLOGY SELECT 16238 19088 UNITED PARCEL SERVICE 11468 14638 VERIZON 8222 12036 WALMART 17244 19004 ISHARES S&P 1500 149598 171510 S&P 500 SPDR 44904 62499 ISHARES RUSSELL MIDCAP 4976 4646 S&P MID CAP 400 ETF 9947 9569 ISHARES MSCI EAFE 35651 41902 ISHARES MSCI EMERGING MARKETS 18313 25420 PIMCO ALL ASSETS 75000 68761 SPDR GOLD 2282 4256 264837 270271 STORAGE BUILDING JEFFERSON MAINE 70000 3793 66207 ARTWORK OF JOSEPH A FIORE 4201643 4123753 4123753 ARTWORK OF JOSEPH A FIORE 4201643 4123753 4123753 ARTWORK OF JOSEPH A FIORE 4201643 4123753 4123753 CURATOR 33250 ART CONSERVATION 1770 GALLERY EXPENSE 28074 ADVERTISING 4122 FRAMING 5530 SHIPPING 91 WEBSITE 1261 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 211610 ROUNDING 2 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 17819 17819 REAL ESTATE 874 990-PF 2758