2024-09-23T09:07:56-05:00 2024-03-31 020522664 GAMWELL CAPUTO KELSCH & CO PLLC 481 WHITE MOUNTAIN HIGHWAY CONWAY NH 03818 990PF 2023-04-01 010351827 HELEN R COE TRUST HELE 2076478360 CO MICHAEL FRIEDMAN ESQ PO BOX BRIDGTON ME 04009 MICHAEL G FRIEDMAN TRUSTEE 2076478360 2024-09-10 1 0 DAVID A CAPUTO CPA P00184707 6034473356 2024-09-10 X 2023 2024-08-08 14:25:15Z X 2866623 X X 734 734 61822 61822 20174 786576 20174 82730 82730 1793 0 1345 2250 0 1125 26451 23806 2645 504 0 454 30998 23806 5569 139867 139867 170865 23806 145436 -88135 58924 17752 45645 45645 0 44506 44754 1322367 1174088 1860848 953936 941681 915376 2294055 2205920 2866623 0 0 X 2294055 2205920 0 0 0 0 2294055 2205920 2294055 2205920 2294055 -88135 0 2205920 0 2205920 PUBLICLY TRADED SECURITIES 281704 304336 -22632 -22632 PUBLICLY TRADED SECURITIES 504872 462066 42806 42806 20174 819 0 819 0 819 2171 0 0 0 2171 0 1352 1352 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A MICHAEL G FRIEDMAN 2076478360 103 MAIN STREET UNIT 4 BRIDGTON ME 04009 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOSPEH DORNER 351 CHRISTIAN HILL ROAD LOVELL ME 04051 MEMBER 1.00 0 0 0 LINDA DUNLEA 249 SHAVE HILL ROAD LOVELL ME 04051 MEMBER 1.00 0 0 0 MICHAEL FRIEDMAN PO BOX 10 BRIDGTON ME 04009 TRUSTEE 1.00 1793 0 0 STAN TUPAJ 224 MAIN STREET LOVELL ME 04051 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 2628274 18914 0 2647188 0 0 2647188 39708 2607480 130374 130374 819 819 129555 0 129555 0 129555 145436 0 145436 129555 94117 0 0 145436 94117 0 0 51319 0 0 0 0 0 0 0 0 78236 0 0 0 COE GOVERNING COMMITTEE PO BOX 185 CENTER LOVELL ME 04016 2079256272 NONE FOR SCHOLARSHIPS: PROOF OF RESIDENCY IN LOVELL, ME; ACADEMIC PERFORMANCE; ACHIEVEMENT TEST SCORES; TEACHER RECOMMENDATION. FOR CHARITABLE ORGANIZATIONS LETTER REQUESTING ASSISTANCE FOR A SPECIFIC CHARITABLE PURPOSE. SUBMISSION DEADLINES ARE JULY 1 FOR SCHOLARSHIP REQUESTS AND JANUARY 1 FOR CHARITABLE ORGANIZATIONS FOR LITERARY, EDUCATIONAL, SCIENTIFIC, MUSICAL, CIVIC, RELIGIOUS OR PUBLIC BENEFIT PURPOSES THAT WOULD BE OF ASSISTANCE TO THE GENERAL WELFARE OF THE INHABITANTS OF THE TOWN OF LOVELL, ME. CHARLOTTE HOBBS MEMORIAL LIBRARY 227 MAIN ST LOVELL ME 04051 NONE PC SUPPORT OF LOCAL LIBRARY PROGRAMS 4701 EMMANUEL COLLEGE 400 FENWAY BOSTON MA 02115 NONE PC SCHOLARSHIP - JULIA VITELLA 9000 FRYEBURG RESCUE 89 BRIDGTON RD FRYEBURG ME 04037 NONE PC SUPPORT OF LOCAL EMERGENCY RESCUE SQUAD EQUIPMENT PURCHASE 8400 LEWIS DANA HILL MEMORIAL LIBRARY PO BOX 470 LOVELL ME 04051 NONE PC SUPPORT OF LOCAL LIBRARY BOOKS, MATERIALS, AND TECHNOLOGY 1200 LOVELL BRICK CHURCH FOR THE PERFORMING ARTS 502 CHRISTIAN HILL ROAD LOVELL ME 04051 NONE PC LOCAL THEATER RENOVATION AND EQUIPMENT 5718 LOVELL HISTORICAL SOCIETY PO BOX 166 LOVELL ME 04051 NONE PC SUPPORT OF LOCAL HISTORICAL SOCIETY BUILDING RENOVATIONS AND EQUIPMENT 10000 LOVELL RECREATION DEPARTMENT 10 SMARTS HILL RD LOVELL ME 04051 NONE PC SUPPORT OF LOCAL YOUTH SKIING PROGRAM AND SUMMER CAMP SCHOLARSHIPS 10000 NEW SUNCOOK SCHOOL 95 MAIN STREET LOVELL ME 04051 NONE PC SUPPORT OF LOCAL ELEMENTARY SCHOOL SCHOOLGROUND IMPROVEMENTS 4533 PAUL SMITH COLLEGE PO BOX 265 PAUL SMITHS NY 12970 NONE PC SCHOLARSHIP - JADE BLOOD 9000 SUNSHINE BACKPACK FOOD PROGRAM 6 MERRILL CORNER ROAD BROWNFIELD ME 04010 NONE PC SUPPORT OF LOCAL YOUTH FOOD PROGRAM 4500 UNIVERSITY OF MAINE 168 COLLEGE AVENUE ORONO ME 04469 NONE PC SCHOLARSHIP - SHELBY PURSLOW 9000 UNIVERSITY OF MAINE 168 COLLEGE AVENUE ORONO ME 04469 NONE PC SCHOLARSHIP - ELIAS MAHAN 9000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE PC SCHOLARSHIP - ALANNA NATALUK 11000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE PC SCHOLARSHIP - PATRICK FITZGERALD 10000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE PC SCHOLARSHIP - CALEIGH CROWE 9000 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 NONE PC SCHOLARSHIP - CALEB MICHLON 8000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE PC SCHOLARSHIP - WILLIAM FITZGERALD 4915 SACO VALLEY FIRE DEPT 148 NORTH FRYBURG ROAD NORTH FRYEBURG ME 04037 NONE PC LOCAL FIRE DEPARTMENT PUMP STATION PURCHASE 3000 ANCIENT FREE AND ACCEPTED MASONS OF MAINE 920 LOVELL ROAD LOVELL ME 04051 NONE 501(C)(10) - SEE REP KITCHEN EQUIPMENT FOR COMMUNITY DINNERS 6200 KENNEBEC GIRL SCOUS COUNCIL 85 CAMP PONDICHERRY RD BRIDGTON ME 04009 NONE PC YOUTH PROGRAM COSTS 700 MAINE ELECTRICAL INSTITUTE 320 PRESUMPSCOT ST PORTLAND ME 04103 NONE PC SCHOLARSHIP - PATRICK FITZGERALD 1000 UNITED AMBULANCE SERVICE 192 RUSSELL STREET LEWISTON ME 04240 NONE PC FIREFIGHTING COURSE SCHOLARSHIP - DELANIE LOWE 1000 139867 0 14 734 14 61822 18 20174 0 82730 0 82730 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2250 0 1125 FREE AND ACCEPTED MASONS OF MAINE 920 LOVELL ROAD LOVELL ME 04051 2024-03-27 6200 $6,200 GRANT FOR A NEW STOVE PURCHASE AND INSTALLATION WHICH IS USED FOR DINNERS PROVIDED TO THE LOCAL COMMUNITY. 6200 NO FUNDS WERE DIVERTED FROM THE CHARITABLE PURPOSE OF THE GRANT MARCH 2024 2024-03-30 ALIBABA GROUP HLDG LTD 71034 29595 ALPHABET INC CL A 38285 84521 AMAZON COM INC 43864 71430 APPLE INC 35055 74079 BERKSHIRE HATHAWAY CL-B NEW 39239 60975 BOOKING HOLDINGS INC 26597 43535 CHEVRON CORP 31153 55367 FOMENTO ECONOMICO MEXICANO 28236 56537 HDFC BANK LTD ADR 21118 25690 JPMORGAN CHASE & CO 41068 70105 MERCK & CO INC NEW COM 32791 56343 MICROSOFT CORP 42509 96345 NOVARTIS AG ADR 26541 29599 PALO ALTO NETWORKS INC 13905 61088 SONY GROUP 19631 30781 TAIWAN SMCNDCTR MFG CO LTD ADR 25505 55508 UBS GROUP AG SHS 23980 62822 UNITEDHEALTH GP 32080 58375 VISA INC CL A 30661 41583 WALT DISNEY CO HLDG CO 37112 36708 AXSOME THERAPEUTICS 30091 70384 BLACKROCK INC 47011 50856 META PLATFORMS INC 29640 50986 NETFLIX 27668 34010 NORTHROP GRUMMAN 21325 29198 SALESFORCE INC 30686 46382 SAP AG 27596 47782 QUALCOMM 39235 52483 EATON CORP PLC SHS 14209 29079 ECOLAB INC 27386 36944 NOVO NORDISK A/S ADR 31473 67538 S & P GLOBAL INC COM 23672 28505 SHERWIN WILLIAMS COMPANY OHIO 32303 46890 ASTRAZENICA PLC 25251 23171 MERCADOLIBRE INC 14685 18144 NVIDIA 33518 69574 PACCAR INC 28967 28867 WASTE CONNECTIONS INC 29008 29069 44506 44754 0 0 BLACKROCK MUNIHLDNGS QLTY II AT COST 55206 44945 ISHARES MSCI SOUTH KOREA ETF AT COST 28838 27784 E V ADV FLOATING RATE I AT COST 53468 52769 E V INCOME FUND OF BOSTON I AT COST 77432 76212 EATON VANCE EMERGMKT LCL INC I AT COST 74769 79792 EATON VANCE GLB MCRO ABS RETI AT COST 115578 112973 EV HIGH YIELD MUNI INCOME I AT COST 55580 49451 EV MUNI OPPORTUNITIES I AT COST 219651 197441 GUGGENHEIM TOTAL RETURN BD I AT COST 54230 52359 ISHARES BONDS DEC 24 TERM CORP AT COST 26483 26653 ISHARES BONDS DEC 31 TERM CORP AT COST 17712 18011 ISHARES MSCI JAPAN ETF AT COST 65569 76773 ISHARES MSCI CHINA ETF AT COST 41128 35519 ISHARES MSCI INDIA ETF AT COST 56037 64694 POSTAGE 504 0 454 INVESTMENT MANAGEMENT FEES 26451 23806 2645