2022-05-16T10:21:12-05:00 2021-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2021-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2022-05-06 1 CHRISTOPHER PIERCE 999009999 DANIEL P DOIRON P01206204 2077721981 2022-05-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2319967 X X 81318 81318 88853 441572 88853 5000 0 175171 170171 0 0 0 310 155 155 2300 1150 1150 10062 10062 0 3681 568 0 1630 1630 0 17983 13565 1305 94500 94500 112483 13565 95805 62688 156606 13558 102153 102153 966135 952007 1604243 518459 551166 563802 63880 19394 49769 1562032 1624720 2319967 0 0 X 0 0 0 0 1562032 1624720 1562032 1624720 1562032 1624720 1562032 62688 0 1624720 0 1624720 PUBLICLY TRADED INVESTMENTS 184921 179916 5005 5005 PUBLICLY TRADED INVESTMENTS 256651 172803 83848 83848 88853 2177 0 2177 0 2177 1600 0 0 0 1600 0 577 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 2175069 42995 0 2218064 0 0 2218064 33271 2184793 109240 109240 2177 2177 107063 5000 112063 0 112063 95805 0 95805 112063 80230 0 0 95805 80230 0 0 15575 0 0 0 0 0 0 0 0 96488 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 PARISH OF THE PRECIOUS BLOOD 31 THOMAS AVENUE CARIBOU ME 04736 PC UNRESTRICTED GENERAL SUPPORT 5000 MERCY HOSPITAL FOUNDATION 144 STATE STREET PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 16000 SAINT MARY OF THE VISITATION CHURCH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 7500 THE MITCHELL INSTITUTE 75 WASHINGTON AVENUE SUITE 2E PORTLAND ME 04101 PC UNRESTRICTED GENENERAL SUPPORT 25000 THE TRAVIS MILLS FOUNDATION 1002 WATSON POND RD ROME ME 04963 PC UNRESTRICTED GENENERAL SUPPORT 3000 FRIENDSHIP HOUSE 390 LINCOLN ST PORTLAND ME 04103 PC UNRESTRICTED GENENERAL SUPPORT 3000 HOULTON RECREATIONAL CENTER 128 MAIN ST HOULTON ME 04730 PC UNRESTRICTED GENENERAL SUPPORT 10000 ST BRIGID SCHOOL 695 STEVENS AVE PORTLAND ME 04103 PC UNRESTRICTED GENENERAL SUPPORT 10000 94500 0 14 81318 18 88853 QUALIFIED DISTRIBUTION RECOVERY 14 5000 0 175171 0 175171 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2300 1150 1150 AMERICAN TOWER CORP B/E 49377 53525 BANK OF AMERICA CORP 56284 54187 CAPITAL ONE FINANCIAL CO 4.2% 10/29/25 50346 54386 DOMINION RESOURCES INC VA 83327 80049 HILLENBR& INC NTS B/E 4.5% 09/15/26 50937 55750 NATIONAL FUEL GAS CO 51751 54807 PRUDENTIAL FINANCIAL INC 54371 52030 RELIANCE STEEL & CALL 4.5% 4/15/23 50179 51759 WELLS FARGO & CO B/E 5.875% 10/29/49 54390 54625 WILLIAMS PARTNERS LP 4.5% 11/15/23 50204 52684 ABBVIE INC COM 32939 66075 ALTRIA GROUP INC COMMON STOCK 23304 31135 AMGEN INC 35042 45444 APPLE INC COMMON STOCK 6753 46168 AVALONBAY COMMUNITIES 26166 43698 B&G FOODS INC 30678 34233 BROADCOM, INC 33063 77188 CHEVRON CORP 29948 41307 CISCO SYSTEMS STOCK 27643 65271 CROWN CASTLE INT'L CORP REIT 25701 62622 CVS HEALTH CORP 26433 44152 DOW CHEMICAL COMMON STOCK 45854 54565 DUKE ENERGY CORP COMMON STOCK 27923 43009 GLAXO SMITHKLINE PLC ADR 30347 31752 HUNTINGTON BANCSHARES INC 24130 24209 INTEL CORP COMMON STOCK 30805 33816 INT'L PAPER COMPANY 28788 31101 IRON MTN INC, NEW COMMON STOCK 34709 52749 JOHNSON & JOHNSON COMMON STOCK 21760 51321 JP MORGAN CHASE & CO 40039 62232 KEYCORP NEW 33376 48989 MCDONALDS CORP COMMON STOCK 19427 51469 MERCK & CO INC COMMON STOCK 14923 28817 MICROSOFT CORP STOCK 10513 64910 PAYCHEX, INC 24401 51461 PEPSICO, INC 24335 41690 PHILLIPS 66 31127 33259 PINNACLE WEST CAP CORP 24713 24142 PROCTER & GAMBLE CO COMMON STOCK 18559 44167 RATHEON TECHNOLOGIES CORP 39387 54132 SOUTHERN CO 23769 29146 TORONTO DOMINION BK NEW CANADA CAD 38490 66558 UNITED PARCEL SERVICE, INC CL B 17351 38153 VERIZON COMMUNICATIONS INC COMMON STOCK 37612 42243 WASTE MANAGEMENT INC NEW STOCK 11999 43060 ISHARES MORNINGSTAR MID CAP VALUE ETF AT COST 19394 49769 LEGAL FEES 310 155 155 BANK FEES 175 175 0 OTHER INVESTMENT EXPENSES 1455 1455 0 QUALIFIED DISTRIBUTION RECOVERY 5000 5000 INVESTMENT FEES 10062 10062 0 FOREIGN TAXES 568 568 0 FEDERAL TAX PAYMENTS 3113 0 0