2021-05-14T10:42:18-05:00 2020-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2020-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2021-05-03 1 CHRISTOPHER PIERCE 999009999 DANIEL P DOIRON P01206204 2077721981 2021-05-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2041405 X X 77755 77755 41628 668596 41628 119383 119383 0 0 0 310 155 155 2100 1050 1050 8629 8629 0 965 520 0 2328 2328 0 14332 12682 1205 107500 107500 121832 12682 108705 -2449 106701 10069 13558 13558 826070 966135 1385453 595436 518459 555672 132906 63880 86722 1564481 1562032 2041405 0 0 X 0 0 0 0 1564481 1562032 1564481 1562032 1564481 1562032 1564481 -2449 0 1562032 0 1562032 PUBLICLY TRADED INVESTMENTS 238470 240856 -2386 -2386 PUBLICLY TRADED INVESTMENTS 430126 386112 44014 44014 41628 1483 0 1483 0 1483 0 0 0 0 0 30 1513 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 1895948 45637 0 1941585 0 0 1941585 29124 1912461 95623 95623 1483 1483 94140 0 94140 0 94140 108705 0 108705 0 108705 94140 94795 0 0 108705 94795 0 0 13910 0 0 0 0 0 0 0 0 80230 0 0 0 CHRISTOPHER A PIERCE NANCY S PIERCE X AID FOR KIDS 18 MARKET SQUARE HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 2500 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 15000 FRIENDSHIP HOUSE 390 LINCOLN STREET PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 5000 LUNCH PROGRAM PO BOX 1278 PORTLAND ME 04104 PC UNRESTRICTED GENERAL SUPPORT 15000 MAINE BEHAVIORAL HEALTH CARE 49 OAK STREET AUGUSTA ME 04330 PC UNRESTRICTED GENERAL SUPPORT 5000 MERCY HOSPITAL FOUNDATION 144 STATE STREET PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 17000 SAINT MARY OF THE VISITATION CHURCH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 2500 THE MITCHELL INSTITUTE 75 WASHINGTON AVENUE SUITE 2E PORTLAND ME 04101 PC UNRESTRICTED GENENERAL SUPPORT 25000 TRAVIS MILLS FOUNDATION 1002 WATSON POND RD ROME ME 04963 PC UNRESTRICTED GENERAL SUPPORT 3000 TREE STREET YOUTH 144 HOWE STREET LEWISTON ME 04240 PC UNRESTRICTED GENERAL SUPPORT 7500 FATHER DAVID RAYMONDPARISH OF THE PRECIOUS BLOOD 31 THOMAS AVENUE CARIBOU ME 04736 PC UNRESTRICTED GENERAL SUPPORT 5000 107500 0 14 77755 18 41628 0 119383 0 119383 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 1050 1050 DOMINION RESOURCES INC VA 83057 83571 AMERICAN TOWER CORP B/E 49377 56470 CAPITAL ONE FINANCIAL CO 4.2% 10/29/25 50428 57086 HILLENBR& INC NTS B/E 4.5% 09/15/26 51114 56063 GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 52215 54885 WELLS FARGO & CO B/E 5.875% 10/29/49 54390 56688 MORGAN STANLEY 5.5% 7/28/21 25057 25735 NATIONAL FUEL GAS CO 52202 56102 RELIANCE STEEL & CALL 4.5% 4/15/23 50312 53946 WILLIAMS PARTNERS LP 4.5% 11/15/23 50307 55126 ABBVIE INC COM 34094 54218 ALTRIA GROUP INC COMMON STOCK 23968 27921 AMAZON 18059 32569 AMGEN INC 21803 34258 APPLE INC COMMON STOCK 8158 48166 AT&T INC 20969 17659 AVALONBAY COMMUNITIES 27096 28717 BROADCOM, INC 37756 59110 CHEVRON CORP 31054 30824 CISCO SYSTEMS STOCK 28462 47793 CROWN CASTLE INT'L CORP REIT 27142 49508 CVS HEALTH CORP 27421 30325 DOW CHEMICAL COMMON STOCK 46983 55334 DUKE ENERGY CORP COMMON STOCK 28827 38913 GLAXO SMITHKLINE PLC ADR 31408 27453 INTEL CORP COMMON STOCK 24667 36966 INT'L PAPER COMPANY 31513 34108 IRON MTN INC, NEW COMMON STOCK 36119 30807 JOHNSON & JOHNSON COMMON STOCK 22462 48945 JP MORGAN CHASE & CO 41537 51717 KEYCORP NEW 21691 24746 MCDONALDS CORP COMMON STOCK 20077 42701 MERCK & CO INC COMMON STOCK 16159 31902 MICROSOFT CORP STOCK 13199 59164 NEXTERA ENERGY INC COMMON 12705 18825 PAYCHEX, INC 25269 36433 PEOPLE'S UNITED FINANCIAL INC STOCK 18415 16861 PHILLIPS 66 32264 33291 PINNACLE WEST CAP CORP 25580 28302 PROCTER & GAMBLE CO COMMON STOCK 19192 38959 RATHEON TECHNOLOGIES CORP 40869 46625 SOUTHERN CO 24664 27091 TORONTO DOMINION BK NEW CANADA CAD 39884 50778 UNITED PARCEL SERVICE, INC CL B 22322 38564 VERIZON COMMUNICATIONS INC COMMON STOCK 26744 37483 WASTE MANAGEMENT INC NEW STOCK 12369 31487 PEPSICO, INC 25234 36930 ISHARES US TECHNOLOGIES ETF AT COST 43860 47304 ISHARES MORNINGSTAR MID CAP VALUE ETF AT COST 20020 39418 LEGAL FEES 310 155 155 BANK FEES 94 94 0 OTHER INVESTMENT EXPENSES 2234 2234 0 INVESTMENT FEES 8629 8629 0 FOREIGN TAXES 520 520 0 FEDERAL TAX PAYMENTS 445 0 0