2024-05-14T10:50:59-07:00 2023-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2023-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2024-04-20 ROBERT GREGORY XXX-XX-XXXX true Bruce A Bachelder CPA P01229052 2075637540 2024-05-14 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6699114 X X 10 10 169854 169854 95769 984686 95769 0 0 7436 273069 265633 0 19000 0 1650 49067 49067 3064 3064 0 0 72781 52131 0 175000 175000 247781 52131 175000 25288 213502 0 143578 55374 55374 160389 196987 196987 0 0 4131392 4238731 5107868 1360793 1330348 1338885 0 0 0 0 0 0 5796152 5821440 6699114 0 0 0 0 0 X 5796152 5821440 5796152 5821440 5796152 5821440 5796152 25288 5821440 5821440 1343 ATT P 2022-12-20 2023-07-25 19814 0 24229 -4415 0 0 0 -4415 93 CBOE GLOBAL MARKETS P 2023-05-31 2023-12-15 16111 0 12345 3766 0 0 0 3766 1 CHARLES SCHWAB P 2022-08-31 2023-05-31 53 0 72 -19 0 0 0 -19 62 CONSTELLATION BRANDS P 2022-12-20 2023-12-15 14672 0 14258 414 0 0 0 414 3956.065 GOLDMAN SACHS TR EMG MKTS P 2022-12-20 2023-05-31 34616 0 36317 -1701 0 0 0 -1701 497 I SHARES 10-20 YR P 2022-08-31 2023-08-08 52689 0 58691 -6002 0 0 0 -6002 23460.439 LAZARD INTERNATIONAL P 2022-12-20 2023-10-04 324223 0 318827 5396 0 0 0 5396 95 PROCTOR & GAMBLE P 2022-12-20 2023-12-15 13618 0 14295 -677 0 0 0 -677 457 WISDOMTREE TREAS BOND P 2022-12-20 2023-08-08 23001 0 23005 -4 0 0 0 -4 78 APPLE P 2019-09-06 2023-07-25 15137 0 4155 10982 0 0 0 10982 9955.455 BNY MELLON INTERNATIONAL BOND P 2021-12-01 2023-12-28 129720 0 152211 -22491 0 0 0 -22491 715 CHARLES SCHWAB P 2019-09-06 2023-05-31 37609 0 28656 8953 0 0 0 8953 63 CHEVRON P 2019-09-06 2023-09-07 10528 0 8985 1543 0 0 0 1543 189 EXXON MOBIL P 2022-03-28 2023-09-07 21727 0 15670 6057 0 0 0 6057 29 JOHNSON & JOHNSON P 2019-09-06 2023-12-15 4487 0 3767 720 0 0 0 720 193 KELLOGG P 2019-09-06 2023-12-15 10352 0 11638 -1286 0 0 0 -1286 84 MICROSOFT P 2010-02-16 2023-07-25 29768 0 6674 23094 0 0 0 23094 436 PAYCHEX P 2019-09-06 2023-09-07 52432 0 27048 25384 0 0 0 25384 73 PEPSICO P 2019-09-06 2023-12-15 12225 0 12088 137 0 0 0 137 525 QUEST DIAGNOSTICS P 2019-09-06 2023-12-05 71103 0 53136 17967 0 0 0 17967 58 STRYKER P 2019-09-06 2023-12-15 16846 0 12838 4008 0 0 0 4008 382 TARGET P 2019-09-06 2023-07-25 51023 0 40435 10588 0 0 0 10588 333 SPDR UTILITIES SELECT P 2019-09-06 2023-12-05 20920 0 23337 -2417 0 0 0 -2417 192.75 KELLOG P 2019-01-28 2023-11-10 2012 0 2933 -921 0 0 0 -921 CAPITAL GAIN DISTRIBUTION P 2021-01-01 2023-12-31 16693 0 0 16693 0 0 0 16693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95769 -3242 2968 0 2968 0 2968 1440 1440 1440 1528 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 19000 0 0 NONE 0 NONE 0 6398946 93704 0 6492650 0 6492650 97390 6395260 319763 319763 2968 2968 316795 316795 316795 175000 175000 316795 0 0 2302291 85450 0 0 2387741 175000 0 175000 0 141795 141795 2245946 0 0 0 0 0 2245946 2160496 85450 0 0 0 MARY F FIORE MARY F FIORE TRUST JOSEPH A AND MARY F FIORE NIMCRUT X MCKEEN STUDY CENTER 65 HARPSWELL RD BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 25000 YMCA PO BOX 787 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 150000 175000 14 10 14 169854 18 95769 265633 265633 false false false false false false false false false false BRUCE A BACHELDER CPA 990 PF 1650 39761.263 BAIRD CORE PLUS BOND 396817 404372 5928.683 DODGE & COX GLOBAL BOND FD 64860 64860 5070.997 FEDERATED HERMES INST HI YIELD 42647 44828 6409.070 HARTFORD WORLD BOND 64860 64732 413 I SHARES 7-10 YR TREASURY BOND 39396 39809 628 ISHARES 10-20 YR TREASURY BOND 73246 67987 947 USHARES 3-7 YR TREASURY BOND 110799 110922 54928.659 METROPOLITAN WEST T/R BOND 503147 504794 1578.813 VANGUARD EMERGING MKT BOND 34576 36581 689 ABBOTT LABORATORIES 42072 75838 451 ALPHABET CL A 56023 63000 440 APPLE 17214 84713 402 ASHLAND GLOBAL HOLDINGS 31200 33893 1624 BANK OF AMERICA 52686 54680 17797.915 BLACKROCK EMERGING MKT 395470 431777 10548.728 BROWN ADVISORY 235430 310555 198 CBOE GLOBAL MARKETS 26282 35355 511 CANADIAN NATIONAL RAILWAY 50815 64197 157 CATERPILLAR 23310 46420 305 CHEVRON 29695 45494 880 CISCO SYSTEMS 42315 44458 197 CONSTELLATION BRANDS 45305 47625 304 DARDEN RESTAURANTS 51076 49947 633 DISNEY 68796 57154 225 ECOLAB 35122 44629 445 EXXON MOBIL 37093 44491 917 GENERAL MOTORS 30399 32939 1023 GILEAD SCIENCES 69428 82873 805 HARTFORD FINL SVCS 60433 64706 252 HONEYWELL 35403 52847 1773 INTEL 47200 89093 423 IBM 59629 69182 1602 ISHARES RUSSELL 2000 239199 321537 409 JP MORGAN CHASE 45422 69571 264 JOHNSON & JOHNSON 24788 41379 578 KELLANOVA 33760 32316 225 LOWES 25030 50074 10932.244 MFS INTERNATIONAL EQUITY FUND 321408 360108 230 MICROSOFT 6511 86489 282 PEPSICO 37425 47895 1350 PFIZER 52639 38866 403 PROCTER & GAMBLE 32245 59056 300 QUALCOM 29708 43389 504 RAYTHEON 41846 42406 73 ROPER TECH 39207 39797 293 ROSS STORES 39253 40548 36878.979 T ROWE PRICE OVERSEAS 403456 460250 157 S&P 500 42100 74624 527 SCHLUMBERGER 32211 27425 1181 SPDR UTILITIES SELECT 75301 74793 249 STRYKER 39074 74565 259 VISA 45313 67431 161 ACCENTURE 52556 56497 293 EATON CORP 23492 70560 28128.141 BLACKROCK MULTI ASSETS INCOME 269186 281000 6398.415 CREDIT SUISSE COMM RET STRATEGY 176943 141917 22703.276 EATON VANCE ALL ASSET STRATEGY 303316 309446 9717.998PRINCIPAL REAL ESTATE SECURITIES 264946 270063 INCOME TAX REFUND 7436 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 49067 FOREIGN TAX 3064 3064