2026-04-18T04:22:42-07:00 2025-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2025-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2026-04-14 true Bruce A Bachelder CPA P01229052 2075637540 2026-04-18 X 2025 2025-03-06 01:10:19Z X 8031004 X X 2 2 217535 217535 253479 1679031 253479 6211 0 0 471016 471016 6211 10903 0 1650 54690 54690 11032 3172 0 1450 22667 102392 57862 0 20000 20000 122392 57862 20000 348624 413154 6211 31046 16517 16517 272822 285833 285833 0 0 4433749 4657309 6228365 1348950 1475532 1500289 0 0 0 0 0 0 6086567 6435191 8031004 0 0 0 0 0 X 6086567 6435191 6086567 6435191 6086567 6435191 6086567 348624 6435191 6435191 9 ABBOTT LAB P 2025-08-04 2025-10-21 1155 0 1167 -12 0 0 0 -12 27 ABBVIE P 2024-02-15 2025-02-05 5167 0 4736 431 0 0 0 431 3 ACCENTURE PLC P 2025-10-21 2025-12-17 835 0 749 86 0 0 0 86 30 AMAZON P 2025-01-16 2025-08-04 7007 0 6709 298 0 0 0 298 41 AMERICAN TOWER P 2025-04-11 2025-12-17 7563 0 8718 -1155 0 0 0 -1155 5 APTARGROUP P 2025-08-04 2025-10-21 656 0 693 -37 0 0 0 -37 323.911 AQR MANAGED FUTURES P 2025-08-04 2025-10-21 3048 0 2854 194 0 0 0 194 510.107 BLACK ROCK MULT-ASSET P 2025-02-05 2025-04-29 5162 0 5249 -87 0 0 0 -87 2048.194 BLACKROCK EMERGING MKT P 2025-02-05 2025-10-21 60094 0 48747 11347 0 0 0 11347 30 BROADCOM P 2024-08-14 2025-02-05 7081 0 4775 2306 0 0 0 2306 20 CHECK POINT P 2024-06-20 2025-02-05 4227 0 3163 1064 0 0 0 1064 110 CORNING P 2024-11-06 2025-02-05 5856 0 5330 526 0 0 0 526 185 DOLLAR TREE P 2025-06-05 2025-12-02 20115 0 17180 2935 0 0 0 2935 180.041 EATON VANCE ALL ASSET P 2025-02-02 2025-04-29 2598 0 2634 -36 0 0 0 -36 3 EXXON MOBIL P 2024-07-16 2025-02-05 328 0 343 -15 0 0 0 -15 48 FISERV P 2025-08-04 2025-11-07 8753 0 7114 1639 0 0 0 1639 54 FREEPORT MCMORAN P 2024-12-31 2025-02-05 1981 0 2393 -412 0 0 0 -412 1 HARTFORD FINL SVCS P 2025-08-04 2025-10-21 124 0 125 -1 0 0 0 -1 55 JOHNSON & JOHNSON P 2024-07-16 2025-01-14 7881 0 8216 -335 0 0 0 -335 724 JP MORGAN P 2024-08-15 2025-08-04 50426 0 46177 4249 0 0 0 4249 189 PFIZER P 2025-05-15 2025-02-05 4957 0 5427 -470 0 0 0 -470 3 PROCTOR & GAMBLE P 2024-07-16 2025-06-05 489 0 496 -7 0 0 0 -7 38 REALTY INCOME P 2024-08-27 2025-02-05 2064 0 2245 -181 0 0 0 -181 3 REXFORD INDUSTRIAL P 2024-07-16 2025-02-05 122 0 152 -30 0 0 0 -30 38 ROSS STORES P 2024-06-20 2025-02-05 5592 0 5625 -33 0 0 0 -33 53 ROYAL CARIBBEAN P 2024-07-16 2025-02-05 12573 0 8934 3639 0 0 0 3639 24 S&P 500 P 2025-02-05 2025-06-05 14274 0 14323 -49 0 0 0 -49 6 SALESFORCE P 2025-01-14 2025-08-04 1878 0 1972 -94 0 0 0 -94 7 SCHLUMBERGER P 2025-08-04 2025-12-17 271 0 260 11 0 0 0 11 1.75 SOLSTICE ADV MAT P 2025-08-04 2025-12-02 82 0 91 -9 0 0 0 -9 55 THERMO FISHER P 2024-05-15 2025-04-11 24124 0 32661 -8537 0 0 0 -8537 35 UNITED HEALTH P 2025-04-11 2025-05-15 9628 0 20642 -11014 0 0 0 -11014 64 ABBOTT LAB P 2019-09-06 2025-02-05 8419 0 5524 2895 0 0 0 2895 1 ABBVIE P 2024-02-15 2025-10-21 231 0 175 56 0 0 0 56 68 ACCENTURE PLC P 2023-09-07 2025-12-17 19636 0 22198 -2562 0 0 0 -2562 56 ALPHABET CL A P 2024-07-16 2025-08-04 10792 0 9834 958 0 0 0 958 82 AMERICAN TOWER P 2024-08-27 2025-12-17 14740 0 18420 -3680 0 0 0 -3680 38 APPLE P 2019-09-06 2025-08-04 8571 0 2024 6547 0 0 0 6547 143 APTARGROUP P 2024-01-30 2025-12-17 17929 0 18967 -1038 0 0 0 -1038 167 BA P 2022-02-28 2025-02-05 7792 0 7334 458 0 0 0 458 7946.612 BLACK ROCK MULT-ASSET P 2024-01-01 2025-04-29 80420 0 76114 4306 0 0 0 4306 18081.711 BLACKROCK ERMEGING MKT P 2022-12-20 2025-10-21 526543 0 402519 124024 0 0 0 124024 67.538 BROWN ADVISORY P 2024-03-19 2025-10-21 2014 0 2007 7 0 0 0 7 17 CATERPILLAR P 2020-09-02 2025-02-05 6102 0 2517 3585 0 0 0 3585 74 CBOE GLOBAL MARKETS P 2023-05-31 2025-02-05 14394 0 9823 4571 0 0 0 4571 26 CHEVRON P 2010-02-16 2025-10-21 3987 0 1891 2096 0 0 0 2096 82 CONSTELLATION BRANDS P 2022-12-20 2025-01-14 14853 0 18857 -4004 0 0 0 -4004 18 DARDEN RESTAURANTS P 2023-07-25 2025-02-05 3593 0 3024 569 0 0 0 569 161.25 DODGE & COX P 2023-12-28 2025-08-04 1806 0 1764 42 0 0 0 42 12 EATON CORP P 2019-09-06 2025-08-04 3922 0 995 2927 0 0 0 2927 20022.418 EATON VANCE ALL ASSET P 2024-01-01 2025-04-29 288923 0 267565 21358 0 0 0 21358 310.355 EATON VANCE PARAMETRIC P 2024-07-16 2025-10-21 2188 0 2002 186 0 0 0 186 12 ECOLAB P 2019-01-28 2025-02-05 2994 0 1846 1148 0 0 0 1148 160 EXXON MOBIL P 2022-03-28 2025-10-21 16647 0 13324 3323 0 0 0 3323 170 FISERV P 2024-03-19 2025-11-07 10730 0 26031 -15301 0 0 0 -15301 264 GM P 2023-12-05 2025-10-21 12996 0 8420 4576 0 0 0 4576 53 GILEAD SCIENCES P 2024-07-16 2025-10-21 5508 0 3281 2227 0 0 0 2227 64 HARTFORD FINL SVC P 2022-12-20 2025-02-05 7210 0 4805 2405 0 0 0 2405 23 HONEYWELL P 2020-06-25 2025-02-05 5094 0 3214 1880 0 0 0 1880 106 INTEL P 2022-12-20 2025-02-05 2082 0 2822 -740 0 0 0 -740 45 IBM P 2022-12-20 2025-10-21 11950 0 6476 5474 0 0 0 5474 105 ISHARES RUSSELL 2000 P 2024-01-30 2025-10-21 26683 0 21428 5255 0 0 0 5255 75 JOHNSON & JOHNSON P 2010-02-16 2025-01-14 10747 0 4770 5977 0 0 0 5977 44 JP MORGAN CHASE P 2019-09-06 2025-02-05 11839 0 4963 6876 0 0 0 6876 80 JP MORGAN INTERNATIONAL RESEARCH P 2024-08-15 2025-10-21 5975 0 5103 872 0 0 0 872 25 LOWES P 2024-01-01 2025-10-21 6403 0 3503 2900 0 0 0 2900 712.773 MFS INTERNATIONAL EQUITY P 2024-01-30 2025-08-04 27734 0 23514 4220 0 0 0 4220 21 MICROSOFT P 2010-02-16 2025-08-04 8924 0 594 8330 0 0 0 8330 36 PEPSICO P 2016-09-06 2025-10-21 5274 0 4915 359 0 0 0 359 22 PFIZER P 2022-02-28 2025-10-21 544 0 1035 -491 0 0 0 -491 113 PROCTOR & GAMBLE P 2011-01-06 2025-10-21 18452 0 10668 7784 0 0 0 7784 15 QUALCOMM P 2020-03-27 2025-08-04 2530 0 1013 1517 0 0 0 1517 55 RAYTHEON P 2023-12-05 2025-02-05 7077 0 4566 2511 0 0 0 2511 359 REXFORD INDUSTRIAL P 2024-01-30 2025-04-11 11541 0 19196 -7655 0 0 0 -7655 81 ROPER P 2023-12-15 2025-12-02 36347 0 44081 -7734 0 0 0 -7734 3 ROSS STORES P 2024-06-20 2025-10-21 470 0 444 26 0 0 0 26 13 S&P DEPOSITARY P 2024-03-19 2025-10-21 8650 0 6664 1986 0 0 0 1986 462 SCHLUMBERGER P 2023-09-07 2025-12-17 17555 0 28238 -10683 0 0 0 -10683 49 SOLSTICE ADV MAT P 2020-06-25 2025-12-02 2285 0 1613 672 0 0 0 672 18 STRYKER P 2019-01-28 2025-02-05 7157 0 2939 4218 0 0 0 4218 142 UTILITIES SELECT SPDR P 2022-02-28 2025-10-21 11314 0 9627 1687 0 0 0 1687 32 VISA P 2019-09-06 2025-02-05 11112 0 5932 5180 0 0 0 5180 51 WALT DISNEY P 2019-09-06 2025-08-04 5733 0 7073 -1340 0 0 0 -1340 46508 0 0 46508 0 0 0 46508 253479 6211 5743 0 5743 0 5743 5414 5414 5414 329 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 ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 TRUSTEE 5.00 10903 0 0 NONE 0 NONE 0 7595811 22769 0 7618580 0 7618580 114279 7504301 375215 375215 5743 5743 369472 369472 369472 20000 20000 369472 0 85450 0 0 0 0 85450 20000 0 20000 0 85450 85450 0 0 0 0 264022 0 0 0 0 0 0 0 MARY F FIORE MARY F FIORE TRUST JOSEPH A AND MARY F FIORE NIMCRUT X STEPPING STONE HOUSING PO BOX 248 DAMARISCOTTA ME 04543 PC UNRESTRICTED 20000 20000 14 2 14 217535 18 255450 472987 472987 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1650 5588.686 ARTISAN HIGH INCOME 51125 51416 41255.401 BAIRD CORE PLUS BOND 412982 425343 10137.174 DODGE & COX GLOBAL BOND FD 110707 114043 11147.068 HARTFORD WORLD BOND 112532 111359 1556 I SHARES 7-10 YR TREASURY BOND 150902 149625 339 ISHARES 3-7 YR TREASURY BOND 39493 40460 53775.317 METROPOLITAN WEST T/R BOND 492546 493120 4611.696 VANGUARD EMERGING MKT BOND 105245 114923 515 ABBOTT LABS 27796 64524 168 ABBVIE 29573 38386 65 ADOBE 23160 22749 449 ALPHABET CL A 60056 140537 274 AMAZON 57417 63245 280 APPLE 11008 76121 1299 BANK OF AMERICA 38447 71445 236 BROADCOM 38718 81680 12385.1 BROWN ADVISORY 289809 329444 97 CBOE GLOBAL MARKETS 12876 24347 125 CATERPILLAR 19941 71609 111 CHEVRON 8700 16918 892 CORNING 37610 78104 146 DARDEN RESTAURANTS 24530 26867 7878 DIMESIONAL EMERGING MARKETS 257975 260604 507 DISNEY 51155 57681 234 DOLLAR TREE 21681 28784 466 EQT CORP 28069 24978 97 ECOLAB 10276 25464 240 EXXON MOBIL 20079 28882 411 FREEPORT-MCMORAN 18104 20875 566 GENERAL MOTORS 18763 46027 332 GILEAD SCIENCES 21064 40750 544 HARTFORD FINL SVCS 41220 74963 203 HONEYWELL 27222 39603 894 INTEL 23589 32989 342 IBM 49410 101304 44 INTUIT 27618 29146 1656 ISHARES RUSSELL 2000 253221 407641 331 JP MORGAN CHASE 39293 106655 6813 JP MORGAN INTERNATIONAL RESEARCH ETF 433534 510157 157 LOWES 14130 37862 12538.827 MFS INTERNATIONAL EQUITY FUND 376224 508826 182 MICROSOFT 16421 88019 220 PEPSICO 28994 31574 1286 PFIZER 44458 32021 249 PROCTER & GAMBLE 16552 35684 193 QUALCOM 13840 33013 409 RAYTHEON 35094 75011 398 REALTY INCOME 23940 22435 300 ROSS STORES 40776 54042 820 S&P 500 400810 559174 139 SALESFORCE 45285 36822 1948 SPDR UTILITIES SELECT 62051 83160 170 STRYKER 26761 59750 9358.532 VANGUARD EMERGING MKT 258857 262694 160 VISA 28205 56114 166 XYLEM 22989 22606 169 EATON CORP 14040 53828 54 LINDE 22869 23025 239 CHECK POINT SOFTWARE 37989 44349 84 ROYAL CARIBBEAN 14159 23429 16951.622 AQR MANAGED FUTURE 149179 162227 21330.844 BLACKROCK MULTI ASSETS INCOME 205539 225254 24575.799 EATON VANCE PARAMETRIC COMMODITY 158607 162938 4477 JP MORGAN EQUITY 247398 256263 12108.417 PRINCIPAL REAL ESTATE SECURITIES 330228 335766 FEES DAVID DEWEY 11120 FIORE STUDIO FEES 9716 POSTAGE 31 RESTORATION 1800 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 54690 FOREIGN TAX 3172 3172 990 PF 2446 990 PF ES 5414