2024-05-31T14:39:15-05:00 2023-12-31 020522664 GAMWELL CAPUTO KELSCH & CO PLLC 481 WHITE MOUNTAIN HIGHWAY CONWAY NH 03818 990PF 2023-01-01 010247548 CLARENCE E MULFORD TRUST CLAR 2079352061 PO BOX 290 FRYEBURG ME 04037 DAVID R HASTINGS III TRUSTEE 2079352061 2024-05-28 1 DAVID HASTINGS III 999009999 0 DARREN R CELSO CPA P00184705 6034473356 2024-05-28 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15682255 X X 3469 3469 456210 456210 175635 706848 175635 635314 635314 69290 34644 34646 2135 2135 0 8060 8060 0 3020 2570 450 82505 47409 35096 723300 723300 805805 47409 758396 -170491 587905 448015 193410 193410 4158681 4239134 15301920 235885 181655 186925 4842581 4614199 15682255 0 0 X 4754822 4753631 0 0 87759 -139432 4842581 4614199 4842581 4614199 4842581 -170491 373300 5045390 431191 4614199 0.5 SH. ONEOK INC P 2023-09-25 2023-09-26 31 33 -2 -2 61000 SH. US TSY NOTE P 2023-06-14 2023-11-24 60590 59256 1334 1334 240000 SH. US TSY NOTE P 2022-12-02 2023-05-31 237039 235885 1154 1154 4600 SH. CITIZENS FINANCIAL GROUP INC P 2020-08-19 2023-02-15 151529 117672 33857 33857 600 SH. HERSHEY COMPANY P 1995-05-15 2023-05-31 153586 8045 145541 145541 1500. SH. MAGELLAN MIDSTREAM PARTNERS LP P 2021-01-01 2023-09-26 104073 110322 -6249 -6249 175635 8172 0 8172 0 8172 10320 0 0 0 10320 0 2148 2148 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A DAVID HASTINGS ANDREW PIERCE TRU 2079352061 376 MAIN STREET FRYEBURG ME 04037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW P PIERCE PO BOX 290 FRYEBURG ME 04037 CO-TRUSTEE 5.00 34645 0 0 DAVID R HASTINGS III PO BOX 290 FRYEBURG ME 04037 CO-TRUSTEE 5.00 34645 0 0 NONE 0 NONE 0 0 15357621 211435 0 15569056 0 0 15569056 233536 15335520 766776 766776 8172 8172 758604 0 758604 0 758604 758396 0 758396 758604 0 0 4871 4871 758396 0 0 0 758396 0 208 208 4663 0 0 0 0 0 0 0 4663 4663 ANDREW P PIERCE AND DAVID R HASTING CLARENCE E MULFORD TRUST PO BOX 290 FRYEBURG ME 04037 2079352061 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT AUSTIN BEMIS CEMETERY ASSOCIATION 385 MCNEIL ROAD FRYEBURG ME 04037 PC OPERATING COST SUPPORT 500 BRADLEY UNITED METHODIST CHURCH PO BOX 192 CONWAY NH 03818 PC OPERATING COST SUPPORT 500 CHURCH OF THE NEW JERUSALEM 12 OXFORD STREET FRYEBURG ME 04037 PC OPERATING COST SUPPORT 3000 EASTERN SLOPE AVIATION ACADEMY 210 LYMAN DRIVE FRYEBURG ME 04037 PC TOWARDS AIRCRAFT TUGS 6664 FRYEBURG ACADEMY 745 MAIN STREET FRYEBURG ME 04037 PC GEN FUND, CAMPUS IMPROVEMENTS, CIRRICULM DEVELOPMENT 480504 FRYEBURG BEAUTIFICATION PROGRAM 16 LOVEWELLS POND ROAD FRYEBURG ME 04037 PC LANDSCAPING & BEAUTIFICATION 5000 FRYEBURG HISTORICAL SOCIETY 511 MAIN STREET FRYEBURG ME 04037 PC UPDATING COMPUTER SYSTEM, REPRODUCTION OF THE PEDDLER'S WAGON SIGN 2262 FRYEBURG RECREATION DEPT INC PO BOX 41 FRYEBURG ME 04037 PC PROGRAM SUPPORT & OPERATING COSTS 85000 FRYEBURG RESCUE ASSOCIATION 89 BRIDGTON ROAD FRYEBURG ME 04037 PC SUPPORT AMBULANCE PURCHASE 10000 GREENHILL SOUTH CHATHAM CEMETERY ASSOCIATION NONE SOUTH CHATHAM NH 03813 PC OPERATING COST SUPPORT 500 PEQUAWKET VALLEY HEALTH INITIATIVES 15 STUART ST FRYEBURG ME 04037 PC OPERATING COSTS SUPPORT 7000 SACO VALLEY FIRE ASSOCIATION 148 NORTH FRYEBURG ROAD FRYEBURG ME 04037 PC TOWARDS PORTABLE RADIOS AND RELATED ACCESSORIES 28347 SOUTHWEST OXFORD COUNTY NUTRITION INC 701 PEQUAWKET TRAIL BROWNFIELD ME 04010 PC TOWARDS REFRIGERATION UNITS 5000 SUMMER CONCERT SERIES NONE FRYEBURG ME 04037 PC CONCERTS IN THE PARK 2600 TIN MOUNTAIN COMMUNITY CENTER 1245 BALD HILL ROAD ALBANY NH 03818 PC 2020-2021 CLASSES AT FRYEBURG ACADEMY 5000 TOWN OF FRYEBURG MAINE 16 LOVEWELLS POND ROAD FRYEBURG ME 04037 PC PROGRAM SUPPORT & OPERATING COSTS 23815 WHITE MOUNTAIN COMMUNITY HEALTH CENTER PO BOX 2800 CONWAY NH 03818 PC OPERATING COST SUPPORT, MODERNIZATION PROJECT 20000 EASTERN SLOPE AVIATION AUTHORITY PO BOX 334 FRYEBURG ME 04037 PC OPERATING COST SUPPORT 8500 FRIENDS OF PORTER 569 PO BOX 343 PARSONSFIELD ME 04047 PC TOWARDS CHILDRENS'S PROGRAM IN MSAD-72 SCHOOLS 500 NORTH FRYEBURG COMMUNITY CHAPEL PO BOX 204 FRYEBURG ME 04037 PC OPERATING COST SUPPORT 5000 THE FIRST CONGREGATIONAL CHURCH OF FRYEBURG UCC 655 MAIN ST FRYEBURG ME 04037 PC HEAT PUMPS FOR THE CHURCH 23608 723300 0 14 3469 14 456210 14 175635 0 635314 0 635314 0 0 0 0 0 0 0 0 0 0 GAMWELL, CAPUTO, KELSCH & CO., PLLC 2135 2135 0 INFORMATION REGARDING GRANT PROGRAMS FORM 990-PF, PART XV, LINES 2B-2D FORM 990-PF, PART XV, LINE 2B-2DITEM 2 - INFORMATION REGARDING GRANT PROGRAMS(B) ORGANIZATIONS APPLYING FOR GRANTS ARE NOT REQUIRED TO UTILIZE ANY PARTICULAR FORM. ANY SUCH APPLICATION SHOULD INCLUDE A WRITTEN STATEMENT OF THE PURPOSES FOR WHICH THE GRANT IS SOUGHT; A COPY OF THE MOST RECENTLY AVAILABLE FINANCIAL STATEMENT FOR THE ORGANIZATION SHOWING THE SOURCE AND APPLICATION OF ITS FUNDS; AND ANY OTHER INFORMATION SHOWING WHY THE PARTICULAR GRANT IS NEEDED. THE AMOUNT OF THE GRANT DESIRED SHOULD BE SPECIFIED. THE TRUSTEES AND/OR COMMITTEE OF THE TRUST MAY REQUIRE ADDITIONAL AND/OR SUPPORTING INFORMATION. ALL APPLICATIONS SHOULD ENCLOSE A COPY OF THE APPLICANT'S INTERNAL REVENUE SERVICE EXEMPTION LETTER, UNLESS SIMILAR EVIDENCE IS ALREADY ON FILE WITH THE TRUST FOR SUCH APPLICANT.(C) APPLICATIONS FOR GRANTS MAY BE SUBMITTED AT ANY TIME, BUT FINAL DECISIONS ON GRANTS ARE MADE ONLY TWICE EACH YEAR, DURING JANUARY AND JULY, SO THAT APPLICATIONS RECEIVED AFTER JANUARY 10 OF EACH YEAR WILL NOT BE CONSIDERED AT THE JANUARY MEETING AND MUST BE RE-SUBMITTED FOR LATER CONSIDERATION; AND APPLICATIONS RECEIVED AFTER JULY 10 OF EACH YEAR WILL NOT BE CONSIDERED AT THE JULY MEETING AND MUST BE RE-SUBMITTED FOR LATER CONSIDERATION. ACCORDINGLY, APPLICATIONS WILL BE MOST TIMELY IF FILED DURING DECEMBER OR JUNE. NOTICES OFREJECTION WILL NOT ORDINARILY BE SENT OUT, SO THAT ANY APPLICANT WHICH HAS NOT RECEIVED A GRANT BY THE NEXT FOLLOWING FEBRUARY 10 OR AUGUST 10, AS THE CASE MAY BE (ASSUMING THAT THE APPLICATION WAS RECEIVED IN TIME FOR CONSIDERATION AT THE CURRENT SEMI-ANNUAL MEETINGS), WILL THEREBY UNDERSTAND THAT ITS APPLICATION HAS BEEN REJECTED.(D) THE CLARENCE E. MULFORD TRUST DOES NOT AWARD GRANTS, SCHOLARSHIPS, FELLOWSHIPS, LOANS, PRIZES, OR SIMILAR BENEFITS TO INDIVIDUALS; BUT MAKES GRANTS ONLY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS, AND ONLY TO ORGANIZATIONS WHICH QUALIFY UNDER IRC SECTION 509(A). IN THE PAST, GRANTS FROM THE TRUST HAVE BEEN ALMOST EXCLUSIVELY CONFINED TO QUALIFIED APPLICANTS WITH A PRINCIPAL OFFICE LOCATED IN THE TOWN OF FRYEBURG MAINE, OR IN ONE OF THE EIGHT OTHER TOWNS WHICH GEOGRAPHICALLY ADJOIN FRYEBURG. VERY FEW EXCEPTIONS HAVE BEEN MADE TO THIS GEOGRAPHIC LIMITATION. IT IS VERY UNLIKELY THAT APPLICATIONS FROM ORGANIZATIONS BASED OUTSIDE THIS LOCAL AREA WILL RECEIVE FAVORABLE CONSIDERATION. CASH & SECURITIES FORM 990-PF, PART II, BALANCE SHEET, LINES 1 AND 10(B) & (C) ASSET BALANCES - DECEMBER 31, 2023 AT MARKET VALUEDEPOSITS WITH BANKS AND BROKERSKEYBANK CHECKING ACCOUNT 6,624.47MORGAN STANLEY - CASH 16,442.25MSIL GOVT. PTF INST - MONEY MARKET FUND 170,343.30 TOTAL CASH DEPOSITS 193,410.02HEDGE FUNDS- COSTNH PIF CLASS ESC 250,000HEDGE FUNDS- MARKET VALUENH PIF CLASS ESC 250,000BONDS- COSTUNITED STATES TREASURY NOTE 181,654.22BONDS- MARKET VALUEUNITED STATES TREASURY NOTE 186,924.73STOCKS- COST 3,000 3M COMPANY (MMM) 30,340.201625 AMERICAN ELECTRIC CO. (AEP) 134,153.41 4800 APPLE INC. (AAPL) 94,020.28 3,000 ARCHER DANIELS MIDLAND (ADM) 100,348.22 7473 AT&T, INC. (T) 24,173.90 2400 AUTOMATIC DATA PROCESSING, INC. (ADP) 88,597.28 900 BLACKSTONE GROUP (BX) 45,821.54 3300 BRISTOL-MYERS SQUIBB CO. (BMY) 84,820.74 4625 CHEVRON (CVX) 41,254.422600 CITIGROUP, INC. (C) 184,486.00650 CITIZENS FINANCIAL GROUP (CFG) 16,627.523500 CLOROX CO. (CLX) 51,076.80 2000 CONOCO PHILLIPS (COP) 134,483.53 1900 CONSTELLATION ENERGY CORP (CEG) 57,255.852000 DOMINION RES. INC. (D) 108,496.01 2500 DUKE ENERGY CORP (DUK) 179,399.11 2656 ELI LILLY & CO. (LLY) 10,297.63 7200 EMERSON ELECTRIC CO. (EMR) 20,488.85 2000 ENBRIDGE (ENB) 68,930.12 28800 ESSENTIAL UTILITIES (WTRG) 131,741.855700 EXELON CORP (EXC) 135,904.35 7,338 EXXON MOBIL CORP. (XOM) 96,647.61 3,300 GENUINE PARTS CO. (GPC) 103,976.38 2400 HERSHEY FOODS CORP. (HSY) 69,768.61 3750 INTEL CORP (INTC) 202,885.291400 INTERNATIONAL MACHINE (IBM) 210,193.20 1000 J.P. MORGAN (JPM) 56,919.25 1200 KIMBERLY CLARK CORP. (KMB) 104,360.00 12000 NEXTERRA ENERGY, INC. (NEE) 31,516.41 1000 ONEOK (OKE) 66,5401900 PEPSICO, INC. (PEP) 113,511.79 13,004 PFIZER, INC. (PFE) 108,801.68 1500 PHILLIPS 66 (PSX) 100,076.35 1750 PINNACLE WEST CORP (PNW) 84,141.02 6400 PROCTER & GAMBLE CO. (PG) 16,364.601900 PROLOGIS INC 78,954.38 1280 SEMPRA ENERGY (SRE) 46,918.042500 SHELL PLC (SHEL) 158,094.541,500 SIMON PROPERTY GROUP (SPG) 200,448.241,000 SUNCOR ENERGY (SU) 33,304.19 4000 TRUIST FINANCIAL CORP (TFC) (F/K/BBT) 45,666.093400 U.S. BANCORP (USB) 24,077.17 3989 VERIZON COMMUNICATIONS (VZ) 96,741.57 2000 WALMART, INC. (WMT) 129,053.93 1807 WARNER BROS DISCOVERY INC 7,413.97 2000 WILLIAMS CO., INC. (WMB) 58,063.48 NORTH HAVEN PRI. INC. FUND 1,979.06 TOTAL COST - 3,989,134.40STOCKS-MARKET VALUE 3,000 3M COMPANY (MMM) 327,960.001625 AMERICAN ELECTRIC CO. (AEP) 131,982.504800 APPLE INC. (AAPL) 924,144.003,000 ARCHER DANIELS MIDLAND (ADM) 216,6607473 AT&T, INC. (T) 125,396.942400 AUTOMATIC DATA PROCESSING, INC. (ADP) 559,128.00900 BLACKSTONE GROUP (BX) 117,828.003300 BRISTOL-MYERS SQUIBB CO. (BMY) 169,323.004625 CHEVRON (CVX) 689,865.002600 CITIGROUP , INC. (C) 133,744.00650 CITIZENS FINANCIAL GROUP (CFG) 21,541.003500 CLOROX CO. (CLX) 499,065.002000 CONOCO PHILLIPS (COP) 232,140.001900 CONSTELLATION ENERGY CORP (CEG) 222,091.002000 DOMINION RES. INC. (D) 94,000.002500 DUKE ENERGY CAP (DUK) 242,600.002656 ELI LILLY & CO. (LLY) 1,548,235.527200 EMERSON ELECTRIC CO. (EMR) 700,776.002000 ENBRIDGE (ENB) 72,040.0028800 ESSENTIAL UTILITIES (WTRG) 1,075,680.005700 EXELON CORP (EXC) 204,630.007338 EXXON MOBIL CORP. (XOM) 733,653.243300 GENUINE PARTS CO. (GPC) 457,050.002400 HERSHEY FOODS CORP. (HSY) 447,456.003750 INTEL CORP (INTC) 188,437.501400 INTERNATIONAL MACHINE (IBM) 228,970.001000 J.P. MORGAN (JPM) 170,100.001200 KIMBERLY CLARK CORP. (KMB) 145,812.0012000 NEXTERRA ENERGY, INC. (NEE) 728,880.001000 ONEOK (OKE) 70,220.001900 PEPSICO, INC. (PEP) 322,696.0013004 PFIZER, INC. (PFE) 374,385.161500 PHILLIPS 66 (PSX) 199,710.001750 PINNACLE WEST CORP (PNW) 125,720.006400 PROCTER & GAMBLE CO. (PG) 937,856.001900 PROLOGIS INC 253,270.001280 SEMPRA ENERGY (SRE) 95,654.402500 SHELL PLC (SHEL) 164,500.001,500 SIMON PROPERTY GROUP (SPG) 213,960.001,000 SUNCOR ENERGY (SU) 32,040.004000 TRUIST FINANCIAL CORP (TFC) (F/K/BBT) 147,680.003400 U.S. BANCORP (USB) 147,152.003989 VERIZON COMMUNICATIONS (VZ) 150,385.302000 WALMART, INC. (WMT) 315,300.001807 WARNER BROS DISCOVERY INC 20,563.662000 WILLIAMS CO., INC. (WMB) 69660.00NORTH HAVEN PRI. INC. FUND 1,979.06 TOTAL MARKET VALUE - 15,051,920.22 CORPORATE BONDS 181655 186925 CORPORATE STOCK 3987155 15049941 HEDGE FUNDS 250000 250000 CORPORATE BONDS 1979 1979 CHARITABLE CONTRIBUTIONS MADE IN 2023 FOR 2022 430000 NON-DIVIDEND DISTRIBUTIONS 1191 OXFORD COUNTY PROBATE COURT, FILING FEE 2019 70 70 0 BRENDA THIBODEAU, COMMITTEEMAN SALARY 150 0 150 ASA O. PIKE COMMITTEEMAN SALARY 150 0 150 GEORGE A. WESTON, COMMITTEEMAN SALARY 150 0 150 SERVICE FEE 2500 2500 0 CHARITABLE CONTRIBUTIONS MADE IN 2024 FOR 2023 373300 US TREASURY 8060 8060 0