2011-05-03T02:56:20-07:00 2010-12-31 BRUCE A BACHELDER CPA PO BOX 1479 DAMARISCOTTA ME 04543 990PF 2010-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY 2075638104 2011-05-01 BRUCE A BACHELDERCPA 2075637540 X 2010 2016-02-24 21:20:13Z X 6435356 X X 318 318 59472 59472 75318 327567 75318 17858 25374 -7516 127592 135108 17400 1100 16186 16186 838 1282 79842 116648 16186 0 61700 61700 178348 16186 61700 -50756 118922 25 377984 276281 267281 334936 335833 340172 724617 884958 1277245 313178 270568 279015 70000 2511 68771 67489 70000 4252391 4201643 4201643 6071902 6036772 6435356 0 X 6071902 6036772 6071902 6036772 6071902 6036772 6071902 -50756 15626 6036772 6036772 100 AMGEN P 2010-02-16 2010-06-02 5543 0 5659 -116 0 0 0 -116 250 MCGRAW HILL P 2010-02-16 2010-06-02 6920 0 8620 -1700 0 0 0 -1700 15 MONSANTO P 2009-03-02 2010-02-16 1156 0 1092 64 0 0 0 64 200 S&P 500 SPDR P 2009-03-02 2010-02-16 21822 0 18717 3105 0 0 0 3105 49 AMGEN P 2009-02-09 2010-06-02 2716 0 2864 -148 0 0 0 -148 247 AQUA AMER P 2008-12-29 2010-02-16 4130 0 4931 -801 0 0 0 -801 54 DOLLAR TREE P 2008-12-29 2010-02-16 2686 0 2286 400 0 0 0 400 63 ENERGIZER P 2009-03-31 2010-06-02 3493 0 3134 359 0 0 0 359 10000 FIRST FINANCIAL BANCORP D 1974-01-01 2010-02-16 169943 0 97931 72012 0 0 0 72012 100K FNMA P 2006-05-10 2010-12-15 100000 0 98261 1739 0 0 0 1739 76 ISHARES LEHMAN P 2006-05-10 2010-12-16 6909 0 7331 -422 0 0 0 -422 33 US OIL FUND P 2009-01-22 2010-06-02 1114 0 981 133 0 0 0 133 SPDR GLD P 2008-11-21 2010-12-31 13 0 9 4 0 0 0 4 22 US STEEL P 2009-03-20 2010-02-16 1123 0 434 689 0 0 0 689 75318 false 62000 6052162 0.010244 5000 2327360 0.002148 177595 2177745 0.081550 727000 3721035 0.195376 367812 3351860 0.109734 0.399052 0.079810 6223471 496695 1189 497884 61700 2378 0 2378 2378 1998 1998 1998 380 0 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 17400 0 0 NONE 0 NONE 0 1779162 312066 4227017 6318245 6318245 94774 6223471 311174 311174 2378 2378 308796 308796 308796 61700 61700 61700 308796 55312 727000 177595 5000 964907 61700 61700 247096 247096 717811 0 717811 535216 177595 5000 MARY F FIORE X ASHEVILLE ART MUSEUM 2 SOUTH PACK SQAURE ASHEVILLE NC 28802 PUBLIC FOR MUSEUMPAINTINGSDISPLAY 26000 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 PUBLIC UNRESTRICTED 5700 UNION OF MAINE VISUAL ARTISTS 149 MECHANIC STREET WESTBROOK ME 04092 PUBLIC PROJECTMAINE MASTERSJOSEPH FIORE 15000 LYME ACADEMY 84 LYME STREET OLD LYME CT 06371 PUBLIC MUSEUM DISPLAYPAINTING FORAND EDUCATION 15000 61700 14 318 14 59472 18 75318 135108 135108 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1100 PIMCO TOTAL RETURN 100000 104338 VANGUARD INTER TERM BOND 101006 105115 NORTHERN INST GOVERNMENT TRUST 69562 69562 ABBOTT LABORATORIES 16367 14373 CHEVRON TEXACO 21822 27375 DEER & CO 13468 20763 DU PONT 6492 9976 ENERGY SELECT SECTOR 19842 23888 ENTERGY CORP 7821 7083 FIRST FINANCIAL BANKCORP 301462 568870 FREEPORT MCMORAN 8063 13810 FRONTIER COMMUNICATIONS 544 701 GENERAL MILLS 11467 12172 HEWLETT PACKARD 9844 8420 IBM 9345 11007 JOHNSON & JOHNSON 15900 15463 LOCKHEED MARTIN 15206 13982 MCDONALDS 20200 25177 MCKESSON 6975 7038 MERCK 13258 12614 MICROCHIP TECHNOLOGY 8151 10263 MICROSOFT 8493 8373 NATIONAL OILWELL VARCO 12964 21453 NIKE 12092 16913 PETROLEO BRASILEIRO 2094 2384 PROCTER & GAMBLE 14099 14474 SYSCO 3586 3528 TECHNOLOGY SELECT 16238 18893 TJX 6828 6659 UNITED PARCEL SERVICE 11468 14516 VERIZON 8222 10734 WALMART 17244 17150 WASTE MANAGEMENT 4080 5014 ISHARES S&P 1500 149598 171756 S&P 500 SPDR 44904 62624 ISHARES RUSSELL MIDCAP 6349 5800 ISHARES MSCI EAFE 35651 49254 ISHARES FTSE XINHUA CHINA 25 1771 3059 ISHARES MSCI BRAZIL 2455 5882 ISHARES MSCI EMERGING MARKETS 18313 31920 SPDR GOLD 2282 3884 335833 340172 STORAGE BUILDING JEFFERSON MAINE 70000 2511 67489 ARTWORK OF JOSEPH A FIORE 4252391 4201643 4201643 ARTWORK OF JOSEPH A FIORE 4252391 4201643 4201643 ARTWORK OF JOSEPH A FIORE 4252391 4201643 4201643 CURATOR 31150 ART CONSERVATION 8141 GALLERY EXPENSE 25158 TRAVEL 8687 ADVERTISING 4121 SHOW EXPENSE 2378 SUPPLIES 207 DIFFERENCE BETWEEN COST AND FMV OF DISTRIBUTIONS 15626 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 16186 16186 4 JOSEPH A FIORI PAINTINGS 17858 25374 -7516 REAL ESTATE 838