2025-05-13T08:17:40-05:00 2024-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2024-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2025-05-02 1 1 DANIEL P DOIRON P01206204 2077721981 2025-05-02 2024 2025-03-06 01:10:19Z X 2278106 X X 88606 88606 149938 717951 149938 238544 238544 0 0 0 360 180 180 2575 1288 1287 10764 10764 0 42 42 0 1341 568 0 4461 4286 175 19543 17128 1642 123000 123000 142543 17128 124642 96001 221416 -856 137177 137177 870313 892988 1576373 638776 574069 564556 1508233 1604234 2278106 0 0 X 0 0 0 0 1508233 1604234 1508233 1604234 1508233 1604234 1508233 96001 0 1604234 0 1604234 SHORT TERM PUBLICLY TRADED INVESTMENTS 92023 92156 -133 -133 LONG TERM PUBLICLY TRADED INVESTMENTS 625928 475857 150071 150071 149938 3078 0 3078 0 3078 1000 0 0 0 1000 0 2078 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A CHRISTOPHER A PIERCE 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER A PIERCE 21 STURDIVANT ROAD CUMBERLAND FSDE ME 04110 PRESIDENT & TREASURER 0.20 0 0 0 NANCY S PIERCE 21 STURDIVANT ROAD CUMBERLAND FSDE ME 04110 VICE PRESIDENT 0.10 0 0 0 JOTHAM D PIERCE JR MERRILLS WHARF 254 COMMERCIAL STREET PORTLAND ME 04101 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 2245327 45358 0 2290685 0 0 2290685 34360 2256325 112816 112816 3078 3078 109738 0 109738 0 109738 124642 0 124642 109738 72535 0 0 124642 72535 0 0 52107 0 0 0 0 0 0 0 0 57631 0 0 0 CHRISTOPHER A PIERCE NANCY S PIERCE X BOYS AND GIRLS CLUB OF SOUTHERN MAINE 277 CUMBERLAND AVENUE PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF MAINE 307 CONGRESS STREET PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 10000 FRIENDSHIP HOUSE 390 LINCOLN STREET SOUTH PORTLAND ME 04106 PC UNRESTRICTED GENERAL SUPPORT 5000 HOULTON REC CENTER 128 MAIN STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 10000 NORTHERN LIGHT MERCY FOUNDATION 43 WHITING HILL RD BREWER ME 04412 PC UNRESTRICTED GENERAL SUPPORT 25000 PARISH OF THE PRECIOUS BLOOD FATHER DAVID RAYMOND 31 THOMAS AVENUE CARIBOU ME 04736 PC FATHER DAVID RAYMOND 10000 ST BRIGID SCHOOL 695 STEVENS AVENUE PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 15000 ST MARY OF THE VISITION PARISH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 5000 ST MARY OF THE VISITION PARISH FATHER KEVIN MARTIN 112 MILITARY STREET HOULTON ME 04730 PC FATHER KEVIN MARTIN 5000 THE MITCHELL INSTITUTE 75 WASHINGTON AVENUE SUITE 2E PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 25000 THE TRAVIS MILLS FOUNDATION 1002 WATSON POND RD ROME ME 04963 PC UNRESTRICTED GENERAL SUPPORT 3000 VITAL PATHWAYS NORTHERN MAINE LACROSSE CLUB PO BOX 1437 HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 5000 123000 0 14 88606 18 149938 0 238544 0 238544 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2575 1288 1287 GENUINE PARTS CO NTS B/E 6.5% 11/01/28 50634 52492 SPDR BLOOMBERG 1-3 MONTH 10814 10789 NATIONAL FUEL GAS CO NTS B/E 50283 49969 HILLENBR& INC NTS B/E 4.5% 09/15/26 50360 49519 ENBRIDGE INC B/E 50000 49520 DELL INT LLC/EMC CORP 50334 50601 DCP MIDSTREAM OPER LP 50728 50682 BROADCOM INC NTS B/E 50275 50008 WELLS FARGO & CO B/E 5.875% 10/29/49 54390 49910 BANK OF AMERICA CORP 56284 49845 RYDER SYS INC 50000 51167 MICRON TECHNOLOGY INC 49967 50054 RIO TINTO PLC 26223 24465 MERCK & CO INC COMMON STOCK 11960 28551 TORONTO DOMINION BK NEW CANADA CAD 32483 38865 SOUTHERN CO 19910 29306 ABBVIE INC COM 24684 63084 ISHARES MORNINGSTAR MID CAP VALUE ETF 16353 44407 MCDONALDS CORP COMMON STOCK 15901 44643 KINDER MORGAN INC 30998 53238 AMGEN INC 26342 37011 APPLE INC COMMON STOCK 5946 53339 AVALONBAY COMMUNITIES 23529 34315 BROADCOM, INC 17567 124034 CHEVRON CORP 26204 44611 CISCO SYSTEMS STOCK 23874 50610 CLEARWAY ENERGY INC CL C 32194 30680 DOW CHEMICAL COMMON STOCK 43026 38324 DUKE ENERGY CORP COMMON STOCK 24969 38894 EVERSOURCE ENERGY COM 32390 28370 INTEL CORP COMMON STOCK 27030 48802 INT'L PAPER COMPANY 31429 52797 IRON MTN INC, NEW COMMON STOCK 22286 67376 JOHNSON & JOHNSON COMMON STOCK 18254 35432 JP MORGAN CHASE & CO 28923 69276 TRUIST FINL CORP 16786 24900 RTX CORP 29914 55777 WHIRLPOOL CORP 14298 13852 TARGET CORP 14340 13788 JP MORGAN EQUITY PREM INCOME 59420 59601 STANLEY BLACK & DECKER INC COM 26589 28102 MICROSOFT CORP STOCK 9114 65333 PEPSICO, INC 19541 29196 PFIZER INC 55419 49744 PROCTER & GAMBLE CO COMMON STOCK 15017 35877 WASTE MANAGEMENT INC NEW STOCK 7978 32286 PNC FINANCUAL SERVICES GROUP 25037 31435 UNITED PARCEL SERVICE, INC CL B 15499 20050 PHILLIPS 66 21561 36002 LEGAL FEES 360 180 180 OTHER INVESTMENT EXPENSES 4286 4286 0 ANNUAL FEE 175 0 175 INVESTMENT FEES 10764 10764 0 FOREIGN TAXES 568 568 0 FEDERAL TAX PAID 773 0 0