2024-05-08T04:16:26-07:00 2023-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2023-01-01 311607007 DOROTHY G & STANLEY E WORDEN CHARITABLE FOUNDATION DORO 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2024-04-29 true ROBERT GREGORY XXX-XX-XXXX true Bruce A Bachelder CPA P01229052 2075637540 2024-05-08 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1768576 X X 888 888 22015 22015 98670 307422 98670 487 0 0 121573 121573 487 7675 0 1200 16511 16511 201 201 0 414 26001 16712 0 79451 79451 105452 16712 79451 16121 104861 487 113200 87237 87237 0 0 1028752 1070836 1681339 0 0 0 0 0 0 1141952 1158073 1768576 0 0 0 0 0 X 1141952 1158073 1141952 1158073 1141952 1158073 1141952 16121 1158073 1158073 4 ACCENTURE PLC P 2023-01-03 2023-07-19 1278 0 1072 206 0 0 0 206 .753 ATLANTA BRAVES HOLDING P 2023-05-12 2023-07-25 28 0 31 -3 0 0 0 -3 1 DIAGEO PLC P 2022-06-02 2023-06-01 169 0 186 -17 0 0 0 -17 1.412 LIBERTY MEDIA SERIES C P 2023-05-12 2023-08-16 48 0 47 1 0 0 0 1 40 PINTEREST P 2023-04-11 2023-07-19 1193 0 1124 69 0 0 0 69 11 STARBUCKS P 2023-06-14 2023-07-19 1121 0 1097 24 0 0 0 24 14 TJX P 2023-05-02 2023-07-19 1197 0 1090 107 0 0 0 107 5 WORLD WRESTLING P 2023-05-05 2023-07-19 530 0 532 -2 0 0 0 -2 28 ABBVIE P 2020-05-11 2023-08-16 3872 0 2358 1514 0 0 0 1514 15 AIRBNB P 2022-04-22 2023-07-19 2082 0 2200 -118 0 0 0 -118 .058 ATLANTA BRAVES HOLDING P 2022-05-31 2023-07-25 2 0 2 0 0 0 0 0 4.328 BROADCOM P 2015-06-30 2023-11-14 4078 0 506 3572 0 0 0 3572 9 CHARLES RIVER LABS P 2021-10-06 2023-07-19 1838 0 3606 -1768 0 0 0 -1768 48 CROWDSTRIKE P 2021-12-08 2023-11-14 8157 0 10004 -1847 0 0 0 -1847 10 DIAGEO PLC P 2022-06-02 2023-07-19 1795 0 1861 -66 0 0 0 -66 26 DOCUSIGN P 2021-03-15 2023-08-16 1403 0 5508 -4105 0 0 0 -4105 35 DOXIMITY P 2022-03-07 2023-08-16 1076 0 1742 -666 0 0 0 -666 20 ETSY P 2021-10-12 2023-07-19 1895 0 4728 -2833 0 0 0 -2833 60 FREEPORT MCMORAN P 2016-09-12 2023-08-16 2336 0 640 1696 0 0 0 1696 36 GUARDANT HEALTH P 2020-02-28 2023-07-19 1276 0 2896 -1620 0 0 0 -1620 10 HUBSPOT P 2021-08-05 2023-07-19 5603 0 6598 -995 0 0 0 -995 7 INSULET P 2021-12-17 2023-07-19 2014 0 1857 157 0 0 0 157 45 IONIS PHARM P 2016-02-12 2023-07-19 1910 0 1549 361 0 0 0 361 4 LIBERTY SERIES A P 2019-04-29 2023-06-27 123 0 160 -37 0 0 0 -37 .086 LIBERTY SERIES C P 2022-05-31 2023-08-16 3 0 3 0 0 0 0 0 317 LYFT P 2021-11-17 2023-05-22 2601 0 15449 -12848 0 0 0 -12848 48 MATCH GROUP P 2021-08-04 2023-11-02 1923 0 7880 -5957 0 0 0 -5957 111 SEAGATE PLC P 2015-10-20 2023-10-24 6973 0 4083 2890 0 0 0 2890 14 SNOWFLAKE P 2022-05-05 2023-07-19 2587 0 2342 245 0 0 0 245 34 VERTEX P 2020-10-15 2023-10-17 12305 0 7450 4855 0 0 0 4855 92 WARNER BROTHERS P 2020-05-06 2023-07-19 1177 0 2058 -881 0 0 0 -881 85 WESTERN DIGITAL P 2019-11-20 2023-10-24 3156 0 4502 -1346 0 0 0 -1346 38 WOLFSPEED P 2011-06-16 2023-07-19 2525 0 1364 1161 0 0 0 1161 53 10X GENOMICS P 2022-02-11 2023-03-14 2597 0 7269 -4672 0 0 0 -4672 62 AMC NETWORKS P 2007-11-13 2023-06-20 672 0 1462 -790 0 0 0 -790 1.187 ATLANTA BRAVES P 2008-06-27 2023-07-25 44 0 1 43 0 0 0 43 47 AUTO DESK P 2008-08-01 2023-08-16 9926 0 1673 8253 0 0 0 8253 13 BIOGEN P 2008-04-29 2023-08-16 3625 0 742 2883 0 0 0 2883 43.672 BROADCOM P 2007-11-13 2023-10-03 35064 0 2666 32398 0 0 0 32398 342 COMCAST P 2007-11-13 2023-10-11 14882 0 3307 11575 0 0 0 11575 21 DOLBY LABS P 2009-01-29 2023-08-16 1862 0 546 1316 0 0 0 1316 55 JOHNSON CONTROLS P 2007-11-13 2023-08-16 3755 0 1137 2618 0 0 0 2618 8 LIBERTY BROADBAND CLASS C P 2007-11-13 2023-07-19 689 0 232 457 0 0 0 457 56 LIBERTY MEDIA CLASS A SIRIUSXM P 2008-06-27 2023-05-12 1674 0 144 1530 0 0 0 1530 51 LIBERTY MEDIA SERIES C SIRIUXXM P 2008-06-27 2023-07-19 1514 0 128 1386 0 0 0 1386 8 LIBERTY MEDIA SERIES C FORMULA ONE P 2008-06-27 2023-07-18 587 0 15 572 0 0 0 572 8 LIBERTY MEDIA SERIES A FORMULA ONE P 2008-06-27 2023-08-16 493 0 15 478 0 0 0 478 19.899 LIBERTY MEDIA SERIES C LIVE P 2008-06-27 2023-08-16 679 0 50 629 0 0 0 629 76 LIBERTY MEDIA SERIES C LIBERTY SIRIUSXM P 2008-06-27 2023-09-26 1857 0 141 1716 0 0 0 1716 18 L3HARRIS P 2007-11-13 2023-08-16 3526 0 1485 2041 0 0 0 2041 145 SEAGATE HOLDINGS P 2007-11-13 2023-06-01 7924 0 3813 4111 0 0 0 4111 47 TE CONNECTIVITY P 2007-11-13 2023-08-16 6643 0 1492 5151 0 0 0 5151 21 UNITED HEALTH P 2008-05-01 2023-11-14 10642 0 692 9950 0 0 0 9950 .984 LIBERTY MEDIA SEREIS A LIVE P 2008-06-27 2023-08-09 33 0 227 -194 0 0 0 -194 236 ALPHABET CLASS C P 2015-04-22 2023-04-05 24784 0 6316 18468 0 0 0 18468 12 AMAZON P 2014-10-28 2023-09-26 1536 0 178 1358 0 0 0 1358 41 APPLIED MATERIALS P 2018-09-17 2023-08-29 6118 0 1596 4522 0 0 0 4522 3 BERSHIRE HATHAWAY P 2016-02-03 2023-08-29 1072 0 379 693 0 0 0 693 66 INTEL P 2019-11-07 2023-07-24 2224 0 3039 -815 0 0 0 -815 141 META P 2019-01-14 2023-08-29 33550 0 22380 11170 0 0 0 11170 70 OWENS CORNING P 2022-04-05 2023-10-23 8995 0 6007 2988 0 0 0 2988 25 QUEST DIAGNOSTICS P 2019-04-11 2023-02-06 3604 0 2245 1359 0 0 0 1359 67 TECK RESOURCES P 2021-12-01 2023-08-29 2739 0 1760 979 0 0 0 979 35.608 BNY MELLON P 2022-12-14 2023-06-16 862 0 760 102 0 0 0 102 1445.213 BNY MELLON P 2021-12-15 2023-06-16 34974 0 40328 -5354 0 0 0 -5354 98670 487 1458 0 1458 0 1458 1563 1563 -1563 105 105 false false false false false false false true 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 1.00 7675 0 0 NONE 0 NONE 0 1531996 53985 0 1585981 0 1585981 23790 1562191 78110 78110 1458 1458 76652 76652 76652 79451 79451 76652 79451 0 0 0 0 0 0 79451 79451 0 0 0 0 0 0 76652 0 0 0 0 0 0 0 STANLEY E WORDEN ESTATE OF STANLEY E WORDEN X COASTAL KIDS PRESCHOOL 12 JACKIES TRAIL DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 10000 TOWN OF DAMARISCOTTA PO BOX DAMARISCOTTA ME 04543 PUBLIC SIDEWALKS 50000 ALMOST HOME RESCUE PO BOX 9421 377 PORTLAND ME 04116 PUBLIC UNRESTRICTED 1000 CORNERSTONE BAPTIST CHURCH 771 LEWISTON RD TOPSHAM ME 04086 PUBLIC UNRESTRICTED 10000 MCKEEN STUDY CENTER PO BOX 760 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 8451 79451 14 888 14 22015 18 98670 121573 121573 false false false false false false false false false false BRUCE A BACHELDER CPA ACCOUNTING 1200 FIRST TRUST ETF 28766 41974 ISHARES RUSSELL 2000 28735 100355 1SHARES MSCI EAFE 37776 52745 GOLDMAN SACHS INTERNATIONAL EQUITY FUND 36382 36201 US TREASURY NOTE DUE 01/31/24 14660 14947 ABBVIE 11607 18906 AIRBNB 10809 12933 AUTO DESK 8035 33600 BIOGEN 16817 19925 BROADCOM 15052 60278 CHARLES RIVER LAB 18093 12529 CINTAS 6943 8437 COMCAST 14184 30125 CROWDSTRIKE 24529 38809 DOCUSIGN 23018 6658 DOLBY LABORATORIES 6038 9738 DOXIMITY 8155 5776 ETSY 17052 7781 FREEPORT MCMORAN 3282 13112 GUARDANT HEALTH INC 12698 4030 HUBSPOT 28604 31349 INSULET 9554 8679 IONIS PHARMACEUTICALS 9184 11990 LIBERTY BROADBAND C 761 3062 LIBERTY MEDIA A SIRIUS XM 207 870 LIBERTY MEDIA C SIRIUS XM 3366 4356 L3 TECHNOLOGIES 6746 18113 MATCH GROUP 18220 5366 MONGODB 6040 6133 PAYLOCITY HOLDING 4119 4121 PINTEREST 8264 12038 SERVICENOW 8140 10597 SNOWFLAKE 13072 17910 STARBUCKS 8782 8449 TJX COMPANIES 11396 12946 TKO GROUP 5720 4732 UNITED HEALTH GROUP 4215 47909 VERTEX PHARMA 28677 54523 WARNER BROTHERS 6936 3846 WESTERN DIGITAL 4829 5289 WOLFSPEED 12668 9616 ACCENTURE PLC 10685 13335 DIAGEO PLC 10394 8594 JOHNSON CONTROLS 7678 16543 SEAGATE 6353 10757 TE CONNECTIVITY 11288 33439 AGCO 9214 9713 ALPHABET INC CLASS A 9582 34643 AMAZON 26728 56066 AMERICAN EXPRESS COMPANY 3741 5995 APPLIED MATERIALS 14027 60776 BANK OF NEW YORK MELLON 22084 33728 BERKSHIRE HATHAWAY 27744 56709 CAPITAL ONE 43008 70936 CIGNA 19125 26951 DARLING INGREDIENTS 9785 7476 INTEL 24899 24120 INTERACTIVECORP 12719 8119 JP MORGAN CHASE 18918 40484 LOEWS 1939 3271 MARKEL 13997 17039 META PLATFORM 25164 66545 MGM RESORTS 24903 24440 MICROSOFT 3421 13537 OWENS CORNING 13596 22679 QUEST DIAGNOSTICS 13424 15994 TEXAS INSTRUMENTS 8571 28296 US BANCORP DEL 28872 30426 VIATRIS 43552 36530 WELLS FARGO 37947 52419 CHUBB 8180 15368 TECK RESOURCES 17167 25658 BOOK PUBLISHING COSTS 70 990 PF ES 344 RBC INVESTMENT COUNSEL 16511 16511 FOREIGN 201 201