2022-05-05T07:37:42-05:00 2021-06-30 843856153 Dakers & Hall LLC 75 Market Street Suite 303 Portland ME 04101 990PF 2020-07-01 043371941 Messler Family Foundation MESS 2077732000 PO Box 595 Camden ME 04843 Joseph D Messler Jr President 2077732000 2022-04-27 1 Joseph Messler Jr 999009999 Bruce D Moir CPA P00052894 2077732000 2022-04-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3191299 X X 12402 12402 33697 33697 170834 445046 170834 216933 216933 0 0 0 14365 14365 0 9053 9053 0 1816 1816 0 65 65 0 25299 25299 0 220000 220000 245299 25299 220000 -28366 191634 2465 6288 6288 32752 44452 44452 125317 125317 134519 1132605 1256332 2669478 496681 329065 336562 1789820 1761454 3191299 0 0 X 7372 7372 0 0 1782448 1754082 1789820 1761454 1789820 1761454 1789820 -28366 0 1761454 0 1761454 200 Apple Inc 2011-11-22 2020-12-15 25486 2689 22797 22797 14000 Becton 2015-08-13 2020-09-29 14050 14007 43 43 300 Bristol-Myeres Squibb 2019-11-21 2021-01-19 690 -690 -690 200 Carrier Global Corp 2019-05-15 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Linde PLC 40863 72275 478 Medtronic PLC 36169 59334 100 Mettler Toledo International 5762 103901 250 Microchip Technology 10623 37435 700 Northern Trust Corp 29202 80934 100 Palo Alto Networks 31720 37105 275 Pepsico Inc. 15227 40747 250 Phillips 66 6707 21455 100 Roper Technologies: ROP 6105 47020 1200 Schlumberger LTD 30194 38412 100 Sherwin Williams Co 26852 81735 500 TJX Companies 29829 33710 300 Truist Finl Corp 18444 16650 850 US Bankcorp 37428 48425 700 Unilever PLC ADR 28539 40950 350 Visa Inc-A 24232 81837 800 Wells Fargo & Co New 12648 36232 300 Xylem Inc 23615 35988 Vanguard Intermediate 36437 35984 Vanguard Short Term BOND 49710 49296 Vanguard Short Term COR 196024 198504 Fidelity Advisor 28297 55888 T Rowe Price Overseas 30000 43156 175 American Tower Corp REIT 18426 47275 125317 134519 0 0 Service Fees 65 65 0 Head Invest- asset managemnet 9053 9053 0 Estimated Tax Paid for Tax year ending 06/30/2021 1816 1816 0