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CHASE AND CO P 2008-10-17 2021-12-08 968 0 245 723 0 0 0 723 33SHR MCDONALDS P 2009-02-17 2021-03-15 7227 0 1841 5386 0 0 0 5386 Capital Gain Distributions P 2020-07-01 2021-12-31 91766 0 0 91766 0 0 0 91766 290060 5472 4238 0 4238 0 4238 18271 0 18271 -18271 14033 14033 false false false false false false false true true ME true false false false false true N/A Paul Rausch CPA 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 false false false false true false false false false false false false false false false false false false false false false Robert Woodward 4230 Oakhurst Cir E Sarasota FL 34233 Pres. 1.00 100 0 0 Stephen G Woodward 208 Lufkin Road North Yarmouth ME 04097 1st VP 1.00 100 0 0 Paul H Rausch PO Box 175 Oxford ME 04270 Treasurer 2.00 1300 0 0 Deanna Woodward 4230 Oakhurst Cir E Sarasota FL 34233 Trustee 1.00 100 0 0 Robert Aranson MD 20 Lookout Drive Freeport ME 04032 Trustee 1.00 100 0 0 Tina Jennings 208 Lufkin Road North Yarmouth ME 04097 Trustee 1.00 100 0 0 Rev Anita White 15 Forest Ave Auburn ME 04210 Trustee 1.00 100 0 0 Samuel Woodward 912 Roosevelt Trail Apt 8 Windham ME 04062 Trustee 1.00 100 0 0 John R Opperman Esq 25 Woodmont Street Portland ME 04102 Trustee 1.00 100 0 0 Heidi Farber 70 Chenery Street Portland ME 04103 Trustee 1.00 100 0 0 NONE 0 NONE 0 3511903 167448 250 3679601 0 3679601 55194 3624407 181220 181220 4238 4238 176982 176982 176982 191820 191820 176982 15820 1 0 0 0 15821 191820 0 176982 14838 30659 0 0 0 0 15820 14839 1 0 0 0 14838 None None Paul Rausch co Perkins Thompson One Canal Plaza Portland ME 04101 2077742635 See attached schedule There are no submission deadlines See attached schedule Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 Exempt Community Healthand HungerProgram 5000 University of Southern Maine 96 Falmouth Street Portland ME 04103 Exempt Scholarship Program 54000 Gould Academy 39 Church Street Bethel ME 04217 Exempt ScholarshipProgram 9000 Community Dental 190 Park Avenue Portland ME 04102 Exempt Low-IncomeOral Health AccessProgram 4000 Hebron Academy PO Box 309 Hebron ME 04238 Exempt Scholarship 9000 Furniture Friends PO Box 631 Westbrook ME 04098 Exempt A Bed forEveryone 2500 Hospice of Southern Maine 390 US Route One Scarborough ME 04074 Exempt Volunteers:Mission CriticalProject 5000 Jewish Community Alliance of So ME 1342 Congress Street Portland ME 04101 Exempt Jewish FamilyDiaper Bank 3000 MCH Inc 46 Summer Street Rockland ME 04841 Exempt Meals on Wheels 4000 Bangor Humane Society 693 Mt Hope Avenue Bangor ME 04401 Exempt Low-IncomeSpay/NeuterVoucher Program 2000 Bangor Region YMCA 17 2nd Street Bangor ME 04401 Exempt Food For Campersat Camp Jordan 2000 Big Brothers & Big Sisters of Southern Maine PO Box 123 Westbrook ME 04098 Exempt Mentors for Maine Children andYouth Program 2500 Jobs For Maines Graduates Inc 65 Stone Street Augusta ME 04330 Exempt Financial LiteracyProject 1500 Mid-Coast Recovering Coalition PO Box 1002 Camden ME 04843 Exempt RecoveryResidencesProject 4000 Midcoast Hunger Prevention Program 12 Tenney Way Brunswick ME 04011 Exempt Food Pantry 2500 Pine Tree Legal Assistance PO Box 547 Portland ME 04112 Exempt ProtectingMaine Families 2000 Ronald McDonald House Charities of Maine 250 Brackett Street Portland ME 04102 Exempt Keeping FamiliesTogether 5000 Sailing Ships Maine PO Box 517 Portland ME 04112 Exempt SummerScholarshipProgram 3000 Agassiz Village 71 Agassiz Camp Road Poland ME 04274 Exempt Summer CampProgram Improvement andExpansion for Maine Youth 3000 Denmark Arts Center 50 West Main Street Denmark ME 04022 Exempt Fire Safety Through Lightsand an investment inSound Project 1000 Tear Cap Workshops 22 Hampshire Street Hiram ME 04041 Exempt Rent-a-BenchProgram 1000 Kids Free To Grow 57 Portland Road Unit 4 Portland ME 04043 Exempt HealthyRelationshipsProject 1000 Trekkers 325 Old County Road Rockland ME 04841 Exempt StudentLeadershipProgram 2500 Avesta Housing Development Corp 307 Cumberland Avenue Portland ME 04101 Exempt Homeless toHousing SupportWorker 5000 Lubec Community Outreach Center PO Box 44 Lubec ME 04652 Exempt Exploring ourWorld Project 2500 Locker Project PO Box 3134 Portland ME 04104 Exempt Summer 2021Fresh FoodEvents 2000 The LifeFlight Foundation PO Box 899 Camden ME 04843 Exempt LifeFlight:Next Generation Medical Helicopters 5000 Southern Maine Astronomers 179 Neptune Drive Suite 300 Brunswick ME 04011 Exempt Outreach-BuildingCollaborations, BuildingSustainability 1250 Eastern Area Agency on Aging 240 State Street Brewer ME 04412 Exempt Durgin CenterKitchenEquipment 1070 YMCA of Auburn-Lewiston 62 Turner Street Auburn ME 04210 Exempt Bikes forTikes Project 3106 Common Threads of Maine 90 Bridge Street Suite 305 Westbrook ME 04092 Exempt MaineSewing School 2750 Elder Abuse Institute of Maine 135 Maine Street Suite A 152 Brunswick ME 04011 Exempt WarmlineCoaching Service 2000 The Center for Entrepreneurial Studies 156 Main Street Farmington ME 04938 Exempt CES Makerspace 1000 Oasis Free Clinics 66 Baribeau Drive Suite 5B Box 1 Brunswick ME 04011 Exempt Improving Provider-Patient Communications for Non-Native English Speakers Project 4000 Rise Center at the University of Maine 5727 Estabrooke Hall 118 Orono ME 04469 Exempt Maine STEMPartnershipProject 2000 Palaver Strings 45 Exchange Street 300 E Portland ME 04101 Exempt Early ChildhoodMusic Program 1500 Animal Welfare Society Inc 46 Holland Road Kennebunk ME 04043 Exempt Healthy Pets,Healthy CommunitiesProject 4000 Friends of Baxter State Park PO Box 322 Belfast ME 04915 Exempt Engaging Youthas Environmental Stewardsin the Katahdin Region 3000 The Ecology School 184 Simpson Road Saco ME 04072 Exempt EcosySTEM ProgrammingBenefitting UnderservedStudents Project 1000 Maine Farmland Trust 97 Main Street Belfast ME 04915 Exempt Farm FreshRewards Project 5000 Francis Malcolm Science Center Inc PO Box 186 Easton ME 04740 Exempt Enriching ScienceEducation 2500 Maine Humanities Council 647 Brighton Avenue Portland ME 04102 Exempt Facilitator Mentorshipand TrainingProgram 1500 Trinity Jubilee Center 247 Bates Street Lewiston ME 04240 Exempt RefugeeIntegrationProgram 3000 AIO Food and Energy Assistance PO Box 113 Rockland ME 04841 Exempt Good ShepherdAIO Weekend MealProgram 2000 No Limits Foundation 265 Centre Road Wales ME 04280 Exempt Maine basedScholarship forCamp No Limits Maine 3000 186676 14 47333 14 437093 484426 484426 false false false false false false false false false false Martin Associates, P.A. Accounting 2995 1498 1497 Realized gains and losses on investments Purchased 2021-12 862635 572575 290060 Unrealized gains and losses on investments Purchased 2021-12 147033 147033 Part XV Line 2 Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b Dodge & Cox Income #147 9,335.365 Shrs 131255 131255 JP Morgan Core Bond Select #3720 25,834.784 Shrs 305109 305109 Pimco Total Return Instl #35 32,056.478 Shrs 329220 329220 Pimco High Yield Instl #108 2,775.528 Shrs 25063 25063 Pimco Investment Grade Corp Bd Instl #56 18,503.999 Shrs 197808 197808 Alphabet Inc Cl C 5 shrs 14468 14468 Alphabet Inc Cl A 9 shrs 26073 26073 Electronic Arts Inc 76 shrs 10024 10024 Facebook Inc A 59 shrs 19845 19845 Amazon Com Inc 9 shrs 30009 30009 Best Buy Co 103 shrs 10465 10465 Borg Warner Inc 223 shrs 10051 10051 Dollar General Corp 51 shrs 12027 12027 Home Depot Inc 66 shrs 27391 27391 Nike Inc Cl B 78 shrs 13000 13000 O Reilly Automotive Inc New 24 shrs 16950 16950 Whirlpool Corp 49 shrs 11498 11498 Costco Whsl Corp New 41 shrs 23276 23276 Ingredion Inc 131 shrs 12660 12660 Lauder Estee Cos Inc Cl A 46 shrs 17029 17029 Conocophillips 219 shrs 15807 15807 Oneok Inc New 123 shrs 7227 7227 Aon PLC 50 shrs 15028 15028 Ameriprise Finl Inc 44 shrs 13273 13273 Bank Of America Corp 318 shrs 14148 14148 Bershire Hathaway Inc Del Cl B 46 shrs 13754 13754 JPMorgan Chase & Co 119 shrs 18844 18844 MSCI Inc 26 shrs 15930 15930 Marsh & McLennan Cos Inc 66 shrs 11472 11472 Nasdaq Inc 73 shrs 15331 15331 Progressive Corp 109 shrs 11189 11189 SPDR Series Trust Kbw Regn ETF 109 shrs 14241 14241 Danaher Corp 41 shrs 13489 13489 Edwards Lifesciences Corp 129 shrs 16712 16712 Idexx Labs Inc 17 shrs 11194 11194 Johnson & Johnson Inc 67 shrs 11462 11462 McKesson Corporation 63 shrs 15660 15660 Thermo Fisher Scientific Inc 36 shrs 24021 24021 Unitedhealth Group Inc 45 shrs 22596 22596 Zoetis Inc 79 shrs 19278 19278 Trane Technologies PLC 80 shrs 16162 16162 Dover Corp 86 shrs 15618 15618 Expeditors Intl Wash Inc 100 shrs 13429 13429 Fastenal Co 216 shrs 13837 13837 Honeywell Intl Inc 73 shrs 15221 15221 Illinois Tool Works 61 shrs 15055 15055 Union Pacific Corp 67 shrs 16879 16879 Accenture PLC Ireland Class A 46 shrs 19069 19069 Adobe Inc 32 shrs 18146 18146 Apple Inc 297 shrs 52738 52738 Applied Materials Inc 78 shrs 12274 12274 Intuit Inc 22 shrs 14151 14151 L A M Resh Corp 15 shrs 10787 10787 Microsoft Corp 140 shrs 47085 47085 Nvidia Corp 62 shrs 18235 18235 Paypal Holdings Inc 56 shrs 10560 10560 Qorvo Inc 87 shrs 13606 13606 Texas Instruments 86 shrs 16208 16208 Visa Inc Class A Shares 89 shrs 19287 19287 Avery Dennison Corp 81 shrs 17542 17542 Celanese Corp Del Ser A 90 shrs 15125 15125 Lamar Advertising Co Class A REIT 104 shrs 12615 12615 Nextera Energy Inc 203 shrs 18952 18952 Invesco Oppenheimer Developing Mkts 4818.32 shrs 226461 226461 The International Equity Fund K 8032.11 shrs 123374 123374 Fidelity Small Cap Discovery 9701.234 shrs 297343 297343 Oakmark International Institutional #2886 3487.351 shrs 97786 97786 iShares S&P Mid-Cap 400 Value ETF 1789 shrs 198007 198007 MFS Value I #893 4986.323 shrs 272652 272652 Principal Midcap R-6#4268 4975.192 shrs 208212 208212 T. Rowe Price International Discover #436 332.519 shrs 28018 28018 Allspring Premier Lg Company Growth Fund #4123 6466.019 shrs 108435 108435 Cohen & Steers Inst Realty Shares 979.051 shrs 57940 57940 Equipment 3848 3598 250 Perkins Thompson Legal 5085 2542 2543 Accrued investment income 1552 1889 1889 Tax refund 7271 14033 14033 Office expense 9 5 4 Deferred excise tax 10179 12126 Peoples United Bank Investment fees 27390 Excise tax 6221