2024-04-24T03:30:58-07:00 2023-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2023-01-01 266103130 THE MARJORIE C BAILEY CHARITABLE FOUNDATION MARJ 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2024-04-15 ROBERT GREGORY XXX-XX-XXXX true Bruce A Bachelder CPA P01229052 2075637540 2024-04-24 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4667140 X X 8 8 123223 123223 393532 953891 393532 0 0 516763 516763 0 1350 44530 44530 6592 0 0 52472 44530 0 222858 222858 275330 44530 222858 241433 472233 181922 232494 96278 0 0 1792794 1855830 2979955 1605136 1732961 1590907 0 0 0 0 0 0 3579852 3821285 4667140 0 0 0 0 0 X 3579852 3821285 3579852 3821285 3579852 3821285 3579852 241433 3821285 3821285 75 SEAGEN P 2021-07-01 2023-05-19 14438 0 13217 1221 0 0 0 1221 35 MARKETAXESS HOLDINGS P 2021-07-01 2023-05-19 10151 0 13154 -3003 0 0 0 -3003 250 DR HORTON P 2021-07-01 2023-05-19 28032 0 23622 4410 0 0 0 4410 30 ROPER TECH P 2021-07-01 2023-05-19 13654 0 13505 149 0 0 0 149 15 CHIPOTLE P 2021-07-01 2023-05-19 30713 0 22240 8473 0 0 0 8473 425 EXXON MOBILE P 2021-07-01 2023-05-19 44282 0 37751 6531 0 0 0 6531 150 PFIZER P 2021-07-01 2023-05-19 5480 0 4191 1289 0 0 0 1289 1000 ATT P 2021-07-01 2023-05-19 16545 0 29806 -13261 0 0 0 -13261 300 WALT DISNEY P 2021-07-01 2023-05-19 27640 0 19743 7897 0 0 0 7897 5 BOOKING HOLDINGS P 2021-07-01 2023-05-19 13351 0 12415 936 0 0 0 936 1200 INTEL P 2021-07-01 2023-05-19 34611 0 30236 4375 0 0 0 4375 65 AMERICAN TOWER P 2021-07-01 2023-05-19 12500 0 16405 -3905 0 0 0 -3905 1654 VANGUARD FTSE DEV MKTS P 2021-07-01 2023-05-19 75968 0 84630 -8662 0 0 0 -8662 .3932 KENVUE P 2021-07-01 2023-09-11 9 0 3 6 0 0 0 6 300 CONOCO PHILLIPS P 2021-07-01 2023-11-06 36804 0 19308 17496 0 0 0 17496 775 JP MORGAN P 2021-07-01 2023-11-06 109419 0 32395 77024 0 0 0 77024 200 HOME DEPOT P 2021-07-01 2023-11-06 58650 0 16018 42632 0 0 0 42632 227 APPLE P 2021-07-01 2023-11-06 40192 0 771 39421 0 0 0 39421 125 UPS P 2021-07-01 2023-11-06 17890 0 11910 5980 0 0 0 5980 75 AMGEN P 2021-07-01 2023-11-06 20021 0 4239 15782 0 0 0 15782 1250 NEXTERA P 2021-07-01 2023-11-06 74966 0 20954 54012 0 0 0 54012 300 RTX P 2021-07-01 2023-11-06 24835 0 12791 12044 0 0 0 12044 125 THERMO FISHER P 2021-07-01 2023-11-06 55654 0 14129 41525 0 0 0 41525 55 CUMMINS P 2021-07-01 2023-11-06 11874 0 12671 -797 0 0 0 -797 475 PROCTOR & GAMBLE P 2021-07-01 2023-11-06 71833 0 33278 38555 0 0 0 38555 104 MICROSOFT P 2021-07-01 2023-11-06 36160 0 3400 32760 0 0 0 32760 70000 US TREASURY BILLS P 2023-05-18 2023-11-23 68216 0 68216 0 0 0 0 0 10642 0 0 10642 0 0 0 10642 393532 0 6564 0 6564 0 6564 5200 5200 5200 1364 0 false false false false false false false false true ME true false false false false false N/A ROBERT B GREGORY 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 false false false false false false false false false false false false false false false false false false false false ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 4621807 87937 0 4709744 0 4709744 70646 4639098 231955 231955 6564 6564 225391 225391 225391 222858 222858 225391 222858 0 0 0 0 0 0 222858 222858 0 0 0 0 0 0 225391 0 0 0 0 0 0 0 X HEARTWOOD REGIONAL THEATER CO 81 ACADEMY HILL RD NEWCASTLE ME 04553 PUBLIC UNRESTRICTED 20000 STEPPING STONE HOUSING PO BOX 21 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 20000 JOSEPH & ALICE MCKEEN STUDY CENTER 65 HARPSWELL RD BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 5858 THE LINCOLN HOME 22 RIVER RD NEWCASTLE ME 04553 PUBLIC UNRESTRICTED 15000 JONI & FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 PUBLIC UNRESTRICTED 10000 CAPITAL BAPTIST CHURCH 3504 FALLOWS RD ANNANDALE VA 22003 PUBLIC CHURCH SEPTIC REPAIR 25000 LIVING WATERS CHURCH OF GOD IN CHRIST 42 ROCKINGHAM RD MATTAPAN MA 02126 PUBLIC UNRESTRICTED 5000 FRONTIERS PO BOX 60730 PHOENIX AZ 85082 PUBLIC UNRESTRICTED 10000 EVANGELICAL INSTITUTE 700 N PARKER RD GREENVILLE SC 29609 PUBLIC UNRESTRICTED 15000 REDEEMER PRESBYTERIAN 6510 OLD BUNCOMBE RD GREENVILLE SC 29609 PUBLIC UNRESTRICTED 5000 CHRISTIAN PUBLICATION RESOURCE FOUNDATION PO BOX 491 WEST LINN OR 97068 PUBLIC UNRESTRICTED 5000 MISSION QUEST PO BOX 4602 WHEATON IL 60189 PUBLIC UNRESTRICTED 10000 SPECIAL OLYMPICS MAINE 525 MAIN ST D SOUTH PORTLAND ME 04106 PUBLIC UNRESTRICTED 1000 ELDERCARE NETWORK OF LINCOLN COUNTY 6 HODGDON ST DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 20000 WISCASSET PARKS & RECREATION 242 GARDINER RD WISCASSET ME 04578 PUBLIC UNRESTRICTED 25000 MIDCOAST HUMANE 5 INDUSTRIAL WAY BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 1000 HOLY CHURCH OF THE C&MA ONE ALLIANCE PLACE REYNOLDSBURG OH 43068 PUBLIC UNRESTRICTED 5000 CARING FOR KIDS PO BOX 412 NEW HARBOR ME 04554 PUBLIC UNRESTRICTED 5000 GARDEN OF EDEN MY PLACE CHURCH 21-1 124TH ST COLLEGE POINT NY 11356 PUBLIC UNRESTRICTED 5000 CITIES CHURCH 1524 SUMMIT AVE ST PAUL MN 55105 PUBLIC UNRESTRICTED 5000 CALVARY RD BAPTIST CHURCH 2701 SOCO RD MAGGIE VALLEY NC 28751 PUBLIC UNRESTRICTED 5000 NEW CANAAN CHURCH 2826 BLADENSBURG RD NE WASHINGTON DC 20018 PUBLIC UNRESTRICTED 5000 222858 14 8 14 123223 18 393532 516763 516763 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 1350 75 MARSH & MCLENNAN 3.5% 77765 73651 36952.738 BAIRD INTER BND 406973 381352 7529.8910 BLACKROCK FL RATE 77259 73115 20426.11 DOUBLELINE TOTAL RETURN 211399 180567 4261.992 GUGGENHEIM TOTAL RETURN BOND 127256 101521 3000 ISHARES 1-5 YR INV GRADE 158895 153825 1500 ISHARES 5-10 YR INV GRADE 81648 78000 993 ISHARES BARCLAY 3-7 YR TRREAS BOND 114458 116310 1875 ISHARES BARCLAYS INTER GVT.CR BD 217512 196425 3000 VANGUARD MTG BACKED SECS FUND 157757 139080 100000 SUMITOMO MITSUI FINANCIAL 102039 97061 167 ALLSTATE 22053 23377 800 ALPHABET INC A 17826 111752 600 ALPHABET INC B 13290 84558 254 AMAZON 40781 38593 92 AMERICAN EXPRESS 13911 17235 110 AMERICAN WATER WORKS 13763 14519 372 AMPHENOL 30840 36876 1623 APPLE 5511 312476 565 BAC 26453 19024 258 BIOMARIN PHARMACEUTICAL 21635 24876 535 CHEVRON 47693 79801 75 COSTCO 3660 49506 252 CUBESMART 11477 11680 69 DANAHER CORP 13297 15962 264 FISERV 30901 35070 837 FREEPORT-MCMORAN 35225 35631 350 GE HEALTHCARE 25705 27062 305 HESS CORP 44796 43969 48 HONEYWELL 9321 10066 615 INVITATION HOME 26266 20978 332 JOHNSON & JOHNSON 21387 52038 345 KENVUE 2767 7428 60 LULUMON 23136 30677 596 MICROSOFT 19483 224120 410 MOLSON COORS 23464 25096 70 PARKER HANNIFIN 24974 32249 132 PEPSICO 22039 22419 540 PG&E 9029 9736 62 S&P GLOBAL 22883 27312 114 TRACTOR SUPPLY 22370 24513 33 UNITED HEALTH 17603 17373 105 VULCAN MATERIALS 20587 23836 713 WELLS FARGO 32421 35094 34 WEST PHARMACEUTICAL 11182 11972 88 WYNN RESORTS 9675 8018 138 XYLEM 13821 15782 162 INVESCO S&P 500 EQUAL WEIGHT 22887 25564 250 ISHARES RUSSELL 2000 GWTH INDEX 23185 63055 750 ISHARES RUSSELL MID CAP GROWTH 48788 87217 1110 ISHARES S&P MIDCAP 42269 87934 1477.217 UNDISCOVERED MGRS BEHAVR VALUE FUND 126761 117823 505 CAMECO 13837 21766 55 STERIS 11312 12092 3265 TRANSOCEAN 22593 20733 325 WHEATON PRECIOUS METALS 13796 16035 9911VANGUARD FTSE DEV MKTS 358480 474737 4973 VANGUARD EMERGING MKTS 197817 204390 19715.5730 PARAMETRIC VOL RISK 222880 267935 KEY BANK INVESTMENT COUNSEL 44530 44530 990 PF 6592