2026-05-15T11:49:10-05:00 2025-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 041120445 990PF 2025-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2026-05-12 1 DANIEL P DOIRON P01206204 2077721981 2026-05-12 2025 2025-03-06 01:10:19Z X 2331953 X X 92922 92922 19985 395999 19985 112907 112907 0 0 0 360 180 180 2600 1300 1300 10151 10151 0 5825 547 0 585 385 200 19521 12563 1680 208000 208000 227521 12563 209680 -114614 100344 137177 -52560 -52560 892988 914370 1746866 574069 627810 637647 1604234 1489620 2331953 0 0 X 0 0 0 0 1604234 1489620 1604234 1489620 1604234 1489620 1604234 -114614 0 1489620 0 1489620 SHORT TERM PUBLICLY TRADED INVESTMENTS 20855 32623 -11768 -11768 LONG TERM PUBLICLY TRADED INVESTMENTS 375144 343391 31753 31753 19985 1395 0 1395 0 1395 3200 0 0 0 3200 3 1802 1802 0 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 2235252 139332 0 2374584 0 0 2374584 35619 2338965 116948 116948 1395 1395 115553 0 115553 0 115553 209680 0 209680 115553 57631 0 0 209680 57631 0 0 115553 36496 0 0 36496 0 0 0 0 0 0 0 36496 36496 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 HOULTON REC CENTER 128 MAIN STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 10000 MCAULEY RESIDENCE NORTHERN LIGHT MERCY HOSPITAL 68 HIGH STREET PORTLAND ME 04101 PC MCAULEY HOUSE PORTLAND 25000 MCAULEY RESIDENCE NORTHERN LIGHT MERCY HOSPITAL 68 HIGH STREET PORTLAND ME 04101 PC MCAULEY HOUSE HOULTON 100000 ST BRIGID SCHOOL 695 STEVENS AVENUE PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 20000 ST MARY OF THE VISITION PARISH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 5000 ST MARY OF THE VISITION PARISH FATHER KEVIN MARTIN 112 MILITARY STREET HOULTON ME 04730 PC FATHER KEVIN MARTIN 5000 THE MITCHELL INSTITUTE 75 WASHINGTON AVENUE SUITE 2E PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 25000 THE TRAVIS MILLS FOUNDATION 1002 WATSON POND RD ROME ME 04963 PC UNRESTRICTED GENERAL SUPPORT 3000 208000 0 14 92922 18 19985 0 112907 0 112907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2600 1300 1300 GENUINE PARTS CO NTS B/E 6.5% 11/01/28 50483 52898 ENBRIDGE INC B/E 50000 50081 DELL INT LLC/EMC CORP 50232 51136 DCP MIDSTREAM OPER LP 50452 50952 BROADCOM INC NTS B/E 50228 51506 RYDER SYS INC 50000 51598 MICRON TECHNOLOGY INC 50673 51831 AMGEN INC NTS B/E 2.25% 03/02/30 50411 51912 OTIS WORLDWIDE CORP NTS 5BP 5.125% 11/19/31 51343 51908 PAYCHEX INC NTS B/E 5.35% 04/15/32 52144 51841 NEXTERA ENERGY CPTL 6.375% 08/15/55 51387 51612 PNC FINL SERV GRP INC WT EXP B/E 6.2% 12/15/71 50844 50817 STATE STREET SPDR BLOOMBERG 1-3 MONTH 19613 19555 RIO TINTO PLC 26223 33292 MERCK & CO INC COMMON STOCK 24335 46525 TORONTO DOMINION BK NEW CANADA CAD 32483 68766 SOUTHERN CO 19910 31043 ABBVIE INC COM 24684 81114 ISHARES MORNINGSTAR MID CAP VALUE ETF 16353 49238 MCDONALDS CORP COMMON STOCK 15901 47067 KINDER MORGAN INC 30998 53413 AMGEN INC 26342 46478 APPLE INC COMMON STOCK 5946 57906 AVALONBAY COMMUNITIES 23529 28284 BROADCOM, INC 11732 114905 CHEVRON CORP 26204 46942 CISCO SYSTEMS STOCK 23874 65861 CLEARWAY ENERGY INC CL C 38417 47529 DUKE ENERGY CORP COMMON STOCK 24969 42313 EVERSOURCE ENERGY COM 32390 33261 INTEL CORP COMMON STOCK 27030 65759 INT'L PAPER COMPANY 31429 38642 IRON MTN INC, NEW COMMON STOCK 16468 39899 JOHNSON & JOHNSON COMMON STOCK 18254 50703 JP MORGAN CHASE & CO 24459 79266 TRUIST FINL CORP 33040 46799 RTX CORP 23098 68225 JP MORGAN EQUITY PREM INCOME 75324 75213 STANLEY BLACK & DECKER INC COM 37939 36471 MICROSOFT CORP STOCK 9114 74961 PEPSICO, INC 19541 27556 PFIZER INC 55419 46688 PROCTER & GAMBLE CO COMMON STOCK 15017 30668 WASTE MANAGEMENT INC NEW STOCK 7978 35154 PNC FINANCUAL SERVICES GROUP 25037 34023 UNITED PARCEL SERVICE, INC CL B 30453 27674 PHILLIPS 66 21561 40777 BEST BUY CO INC 21965 18339 DOMINION ENERGY INC 16954 16112 LEGAL FEES 360 180 180 OTHER INVESTMENT EXPENSES 385 385 0 ANNUAL FEE 200 0 200 INVESTMENT FEES 10151 10151 0 FOREIGN TAXES 547 547 0 FEDERAL TAX PAID 5278 0 0