2023-05-10T10:07:55-05:00 2022-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2022-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2023-05-02 1 CHRISTOPHER PIERCE 999009999 0 DANIEL P DOIRON P01206204 2077721981 2023-05-02 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2108534 X X 88110 88110 -10340 333557 0 77770 88110 0 0 0 360 180 180 2275 1137 1138 10153 10153 0 3370 593 0 3648 3648 0 19806 15711 1318 100500 100500 120306 15711 101818 -42536 72399 102153 14165 14165 971401 995332 1556296 551166 572687 538073 1624720 1582184 2108534 0 0 X 0 0 0 0 1624720 1582184 1624720 1582184 1624720 1582184 1624720 -42536 0 1582184 0 1582184 SHORT TERM PUBLICLY TRADED INVESTMENTS 149718 150136 -418 -418 LONG TERM PUBLICLY TRADED INVESTMENTS 183839 193761 -9922 -9922 -10340 1006 0 1006 0 1006 2200 0 0 0 2200 0 1194 1194 0 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 2159822 52192 0 2212014 0 0 2212014 33180 2178834 108942 108942 1006 1006 107936 0 107936 0 107936 101818 0 101818 107936 96488 0 0 101818 96488 0 0 5330 0 0 0 0 0 0 0 0 102606 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 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 ST MARY OF THE VISITION PARISH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 7500 ST MARY OF THE VISITION PARISH FATHER KEVIN MARTIN 112 MILITARY STREET HOULTON ME 04730 PC FATHER KEVIN MARTIN 5000 PARISH OF THE PRECIOUS BLOOD FATHER DAVID RAYMOND 31 THOMAS AVENUE CARIBOU ME 04736 PC FATHER DAVID RAYMOND 5000 VITAL PATHWAYS NORTHERN MAINE LACROSSE CLUB PO BOX 1437 HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 5000 LOVE IN LIVING ACTION PO BOX 2144 SOUTH PORTLAND ME 04106 PC UNRESTRICTED GENERAL SUPPORT 2000 TOWN OF HOULTON PARKS & RECREATION DEPT 128 MAIN STREET HOULTON ME 04730 GOV HOULTON MAINE RECREATION CENTER 13000 FRIENDSHIP HOUSE 390 LINCOLN STREET SOUTH PORTLAND ME 04106 PC UNRESTRICTED GENERAL SUPPORT 5000 ST BRIGID SCHOOL 695 STEVENS AVENUE PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 15000 100500 0 14 88110 18 -10340 0 77770 0 77770 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2275 1137 1138 AMERICAN TOWER CORP B/E 49377 48761 BANK OF AMERICA CORP 56284 48250 CAPITAL ONE FINANCIAL CO 4.2% 10/29/25 50261 48356 DOMINION RESOURCES INC VA 55396 46859 HILLENBR& INC NTS B/E 4.5% 09/15/26 50753 48265 NATIONAL FUEL GAS CO 51283 49778 PRUDENTIAL FINANCIAL INC 54166 49125 RELIANCE STEEL & CALL 4.5% 4/15/23 50041 49991 WELLS FARGO & CO B/E 5.875% 10/29/49 54390 48377 WILLIAMS PARTNERS LP 4.5% 11/15/23 50097 49629 ISHARES FLOATING RATE BOND ETF 50639 50682 ABBVIE INC COM 32938 78866 ALTRIA GROUP INC COMMON STOCK 23304 30031 AMGEN INC 35042 53053 APPLE INC COMMON STOCK 6753 33782 AVALONBAY COMMUNITIES 26166 27943 BROADCOM, INC 33063 64859 CHEVRON CORP 29948 63180 CISCO SYSTEMS STOCK 27643 49069 CROWN CASTLE INT'L CORP REIT 25029 40692 CVS HEALTH CORP 26433 39885 DOW CHEMICAL COMMON STOCK 51212 53615 DUKE ENERGY CORP COMMON STOCK 27923 42226 HUNTINGTON BANCSHARES INC 24130 22137 INTEL CORP COMMON STOCK 30805 35645 INT'L PAPER COMPANY 39296 40240 IRON MTN INC, NEW COMMON STOCK 34426 50249 JOHNSON & JOHNSON COMMON STOCK 21760 52995 JP MORGAN CHASE & CO 40039 52701 KEYCORP NEW 33376 36896 MCDONALDS CORP COMMON STOCK 19427 50598 MERCK & CO INC COMMON STOCK 14923 41717 MICROSOFT CORP STOCK 10513 46285 PEPSICO, INC 24335 43358 PHILLIPS 66 31127 47773 PROCTER & GAMBLE CO COMMON STOCK 18559 40921 RAYTHEON TECHNOLOGIES CORP 39387 63479 SOUTHERN CO 23769 30349 TORONTO DOMINION BK NEW CANADA CAD 38490 56212 UNITED PARCEL SERVICE, INC CL B 17351 30943 VERIZON COMMUNICATIONS INC COMMON STOCK 16532 17021 WASTE MANAGEMENT INC NEW STOCK 11999 40475 ISHARES MORNINGSTAR MID CAP VALUE ETF 19394 45234 AT&T INC 38842 37906 CLEARWATER ENERGY INC 34407 30500 KINDER MORGAN INC 44225 45525 RIO TINTO PLC 22766 19936 LEGAL FEES 360 180 180 OTHER INVESTMENT EXPENSES 3648 3648 0 INVESTMENT FEES 10153 10153 0 FOREIGN TAXES 593 593 0 FEDERAL TAX PAYMENTS 2777 0 0