2025-05-14T07:57:17-05:00 2024-06-30 843856153 Dakers & Hall LLC 85 Exchange Street Suite 201 Portland ME 04101 990PF 2023-07-01 043371941 Messler Family Foundation MESS 2077732000 427 4th Street Brooklyn NY 11215 Timothy Messler Vice President 2077732000 2025-05-14 1 0 Bruce D Moir CPA P00052894 2077732000 2025-05-12 2023 2025-03-06 01:10:19Z X X 2807420 X X 27552 27552 45927 45927 157330 665451 157330 230809 230809 0 0 0 9442 9442 0 8168 8168 0 1000 1000 0 18610 18610 0 163000 163000 181610 18610 163000 49199 212199 8392 5551 5551 199086 460313 460313 375509 150750 147878 961778 902805 1774761 300000 374545 369077 50010 50010 49840 1894775 1943974 2807420 0 0 X 7372 7372 0 0 1887403 1936602 1894775 1943974 1894775 1943974 1894775 49199 0 1943974 0 1943974 US Treasury 2022-05-12 2023-07-31 75000 75000 0 0 200 Johnson & Johnson 2007-08-07 2023-08-14 34632 12358 22274 22274 250 Phillips 66 2006-02-06 2023-08-14 28670 6707 21963 21963 USTreasure 2.5% 2018-02-20 2023-08-15 50000 49479 521 521 100 Hershey 2020-05-05 2023-08-23 21482 13187 8295 8295 50 Apple Inc 2011-11-22 2023-10-13 8955 672 8283 8283 633 Dow Inc 2017-10-10 2023-10-25 30365 32036 -1671 -1671 100 Danaher Corp 2007-08-07 2023-10-26 19470 2678 16792 16792 50 Palo Alto Networks 2020-12-15 2023-10-26 11974 5287 6687 6687 300 Truist Finl Corp 2021-05-07 2023-10-26 8638 18444 -9806 -9806 200 US Bancorp 2015-03-10 2023-10-26 6436 8807 -2371 -2371 250 Apple Inc 2011-11-22 2024-01-31 46391 3361 43030 43030 200 Danaher 2007-08-07 2024-01-31 48438 5355 43083 43083 50000 FHLB 5.75% 2023-08-16 2024-02-26 50000 49973 27 27 10000 US Treasurey 2.25% 2022-03-28 2024-03-31 100000 99777 223 223 50000 BMO Harris Bank 2023-03-24 2024-04-01 50000 50000 0 0 75000 Morgan Stanley 2019-06-12 2024-06-20 75000 75000 0 0 157330 2950 0 2950 0 2950 3476 0 1600 0 5076 0 2126 2126 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Dakers Hall LLC 2077732000 85 Exchange Street Portland ME 04101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joseph D Messler Jr 108 Tradd Street Charleston SC 29401 President 2.00 0 0 0 Timothy P Messler 427 4th Street Brooklyn NY 11215 Vice President 1.00 0 0 0 Tara M Marchionna 427 4th Street Brooklyn NY 11215 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 2503875 215673 0 2719548 0 0 2719548 40793 2678755 133938 133938 2950 2950 130988 0 130988 0 130988 163000 0 163000 130988 0 0 66647 70493 75468 61249 50760 324617 163000 0 0 0 130988 32012 0 0 356629 0 0 0 0 0 0 66647 289982 70493 75468 61249 50760 32012 X Bigelow Laboratories 60 Bigelow Drive East Boothbay ME 04544 n/a public unrestricted 5000 Camba 1720 Church Ave Brooklyn NY 11226 n/a public unrestricted 2500 Center for Furniture Craftsmanship 25 Mill Street Rockport ME 04856 n/a public unrestricted 5000 City Harvest 6 East 32nd St 5th Floor New York NY 10016 n/a public unrestricted 2500 Coastal Family Hospice Volunteers 34 Old County Road Rockport ME 04856 n/a public unrestricted 1000 Coastal Maine Botanical Gardens 132 Botanical Gardens Drive Boothbay ME 04537 n/a public unrestricted 5000 Coastal Opportunities (Coastal Workshop) 35 Limerock Street Camden ME 04843 n/a public unrestricted 1750 Doctors Without Borders 333 7th Avenue 2nd Floor New York NY 10001 n/a public unrestricted 2500 Exodus Transitional Community 2271 Third Avenue Second Floor New York NY 10035 n/a public unrestricted 2500 Galapagos Conservancy 11150 Fairfax Blvd Suite 408 Fairfax VA 22030 n/a public unrestricted 2500 Gamble House 4 Westmoreland Place Pasadena CA 91103 n/a public unrestricted 10000 Historic Charleston Foundation 40 East Bay Street Charleston SC 29401 n/a public unrestricted 10000 Land Trust Alliance 1250 H Street NW Suite 660 Washington DC 20005 n/a public unrestricted 1000 Maine Farmland Trust 97 Main Street Belfast ME 04915 n/a public unrestricted 10000 Midcoast Habitat for Humanity 799 West Street Rockport ME 04856 n/a public unrestricted 1000 Natural Resources Council of Maine 3 Wade Street Augusta ME 04330 n/a public unrestricted 1000 Out As I Want To Be PO Box 1723 Rockland ME 04841 n/a public unrestricted 1000 Maine Coast Heritage Trust 1 Bowdoin Mill Topsham ME 04046 n/a public unrestricted 46250 Salvation Army 615 Slaters Lane Alexandria VA 22314 n/a public unrestricted 5000 Sanctuary For Families PO Box 1406 Wall Street Station New York NY 10268 n/a public unrestricted 5000 Sanctuary for Independent Media 3361 6th Ave Troy NY 12180 n/a public unrestricted 2500 The Door 555 Broome Street New York NY 10013 n/a public unrestricted 5000 The Nature Conservancy 14 Maine Street Suite 401 Brunswick ME 04011 n/a public unrestricted 5000 Trekkers 58 Park St Suite 202 Rockland ME 04841 n/a public unrestricted 7500 Finding Our Voices PO Box 943 Camden ME 04843 n/a public unrestricted 5000 Making Community Happen 46 Summer street Rockalnd ME 04841 n/a public unrestricted 2500 Connecticut College Film Studies 270 Mohegan Ave New London CT 06320 n/a public unrestricted 10000 Documentary Songwriters 41 Morse Rd Hope ME 04847 n/a public unrestricted 5000 163000 0 14 27552 14 45927 18 157330 0 230809 0 230809 0 0 0 0 0 0 0 0 0 0 Accouting - Dakers & Hall 8242 8242 0 Bookkeeping 1200 1200 0 American Espress 4.9% 50064 49684 NTNL Rural 50586 49537 UnitedHealth 48868 48717 Toyota Motor 50027 49158 Discover Bank 75000 73539 Ally Bank 50000 48575 Morgan Stanley BA 4.9% 26 50000 49867 150Accenture PLC Ireland Cl A 4690 45512 700 Alphabet Inc 5261 127505 400 Amphenol Corp New Cl A 2628 40422 250 Automatic Data Processing Inc Com 7920 59673 250 Chevron Corp 39539 39105 300 Colgate Palmolive Co 22006 29112 300 CVS Health 39032 29530 600 Dominion Energy Inc 42632 29400 433 Dupont De Nemours Inc (Spin-off) 32175 34852 200 Fiserv 42371 59616 800 Hologic Inc 16520 59400 150 Honeywell 22177 32031 50 Idexx Labs Inc 1463 24360 200 Intercontinental 20252 27378 200 JP Morgan Chase & Co 17401 40452 400 Johnson & Johnson 7444 29232 200 Linde PLC 32690 87762 478 Medtronic PLC 36169 37623 Meta Platforms 23439 100844 20 Mettler Toledo International 1537 27952 700 Northern Trust Corp 29202 58786 300 Palo Alto Networks 26433 84753 200 Pepsico Inc. 11074 32986 100 Roper Technologies: ROP 6105 56366 1200 Schlumberger LTD 30194 56616 200 Sherwin Williams Co 17901 59686 500 TJX Companies 29829 55050 700 Truist Finl Corp 19364 15540 550 US Bankcorp 15411 13895 50 Ulta 33284 28940 100 Veralto 1060 9547 700 Unilever PLC ADR 28539 38493 350 Visa Inc-A 10385 39371 Vanguard Intermediate 36437 29956 Vanguard Short Term COR 113518 108185 Fidelity Advisor 28297 48439 T Rowe Price Overseas 30000 42374 175 American Tower Corp REIT 18426 34017 150750 147878 0 0 Federal Home LN AT COST 50010 49840 Head Invest 8168 8168 0 Estimated Taxes Paid 1000 1000 0