2025-04-16T04:19:36-07:00 2024-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2024-01-01 266103130 THE MARJORIE C BAILEY CHARITABLE FOUNDATION MARJ 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2025-04-10 true true Bruce A Bachelder CPA P01229052 2075637540 2025-04-16 X 2024 2025-03-06 01:10:19Z X 4992725 X 22238 X 6 6 122778 122778 16332 99376 16332 0 0 161354 139116 41564 0 1350 47105 47105 7964 0 0 97983 47105 0 230500 230500 328483 47105 230500 -167129 92011 232494 127701 127634 0 0 1855830 1773907 3259596 1732961 1752548 1605495 0 0 0 0 0 0 3821285 3654156 4992725 0 0 0 0 0 X 3821285 3654156 3821285 3654156 3821285 3654156 3821285 -167129 3654156 3654156 539 VANGUARD FTSE EMERGING MKTS P 2022-07-01 2024-07-02 23626 0 22714 912 0 0 0 912 5056.7210 PARAMETRIC VOL RSK P 2022-07-01 2024-07-02 75750 0 63369 12381 0 0 0 12381 3039 0 0 3039 0 0 0 3039 16332 1279 0 1279 0 1279 6600 6600 -6600 5321 1280 4041 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 41564 0 0 NONE 0 NONE 0 4943318 42248 0 4985566 0 4985566 74783 4910783 245539 245539 1279 1279 244260 244260 244260 230500 230500 244260 225391 0 0 0 0 0 0 230500 225391 0 5109 0 0 0 0 0 239151 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 8000 EVANGELICAL INSTITUTE 700 N PARKER RD GREENVILLE SC 29609 PUBLIC UNRESTRICTED 20000 WISCASSET PARKS & RECREATION 242 GARDINER RD WISCASSET ME 04578 PUBLIC UNRESTRICTED 20000 DAMARISCOTTA BAPTIST CHURCH PO BOX 248 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 5000 COLLEGE BAPTIST CHURCH HILLSDALE 200 N MANNING ST HILLSDALE MI 49242 PUBLIC UNRESTRICTED 50000 HEALTHY KIDS 15 BELVEDERE RD DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 5000 SCRIPTURE UNION USA 1485 VALLEY FORGE RD VALLEY FORGE PA 19481 PUBLIC UNRESTRICTED 25000 FEEL YOUR BOOBIES FOUNDATION PO BOX 41 MIDDLETOWN PA 17057 PUBLIC UNRESTRICTED 2500 SKIDOMPHA LIBRARY 184 MAIN ST DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 35000 MAINEHEALTH 35 MILES ST DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 15000 NEW LIFE FAMILY SERVICES 1515 EAST 66TH ST RICHFIELD MN 55423 PUBLIC UNRESTRICTED 5000 230500 14 6 14 122778 18 16332 139116 139116 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 1350 75 MARSH & MCLENNAN 3.5% 75924 74853 38551.3010 BAIRD INTER BND 423426 395922 8183.2560 BLACKROCK FL RATE 83590 79214 20426.11 DOUBLELINE TOTAL RETURN 211399 177094 4261.992 GUGGENHEIM TOTAL RETURN BOND 127256 99944 3000 ISHARES 1-5 YR INV GRADE 158895 155100 1500 ISHARES 5-10 YR INV GRADE 81648 77265 993 ISHARES BARCLAY 3-7 YR TRREAS BOND 114458 114741 1875 ISHARES BARCLAYS INTER GVT.CR BD 217512 195431 3000 VANGUARD MTG BACKED SECS FUND 157757 136020 100000 SUMITOMO MITSUI FINANCIAL 100683 99911 167 ALLSTATE 22053 32196 800 ALPHABET INC A 17826 151440 600 ALPHABET INC B 13290 114264 254 AMAZON 40781 55726 92 AMERICAN EXPRESS 13911 27305 110 AMERICAN WATER WORKS 13763 13694 744 AMPHENOL 30840 51671 1623 APPLE 5511 406432 565 BAC 26452 24832 258 BIOMARIN PHARMACEUTICAL 21635 16958 535 CHEVRON 47693 77489 75 COSTCO 3660 68720 252 CUBESMART 11477 10798 69 DANAHER CORP 13297 15839 264 FISERV 30901 54231 837 FREEPORT-MCMORAN 35225 31873 350 GE HEALTHCARE 25705 27363 305 HESS CORP 44796 40568 48 HONEYWELL 9321 10843 615 INVITATION HOME 26266 19662 332 JOHNSON & JOHNSON 21387 48014 345 KENVUE 2767 7366 60 LULUMON 23136 22945 596 MICROSOFT 19483 251214 410 MOLSON COORS 23464 23501 70 PARKER HANNIFIN 24974 44522 132 PEPSICO 22039 20072 540 PG&E 9029 10897 62 S&P GLOBAL 22883 30878 570 TRACTOR SUPPLY 22370 30244 33 UNITED HEALTH 17603 16693 105 VULCAN MATERIALS 20587 27009 713 WELLS FARGO 32421 50081 34 WEST PHARMACEUTICAL 11182 11137 88 WYNN RESORTS 9675 7582 138 XYLEM 13820 16011 162 INVESCO S&P 500 EQUAL WEIGHT 22888 28387 250 ISHARES RUSSELL 2000 GWTH INDEX 23185 71955 750 ISHARES RUSSELL MID CAP GROWTH 48788 97005 1110 ISHARES S&P MIDCAP 42268 100932 1515.447 UNDISCOVERED MGRS BEHAVR VALUE FUND 130188 127449 505 CAMECO 13837 25952 55 STERIS 11290 11306 3265 TRANSOCEAN 22593 12244 325 WHEATON PRECIOUS METALS 13797 18278 9911VANGUARD FTSE DEV MKTS 358481 473944 4434 VANGUARD EMERGING MKTS 175102 195273 14708.226 PARAMETRIC VOL RKS PREMIUM DEF FD 160267 226801 KEY BANK INVESTMENT COUNSEL 47105 990 PF 1364 990 PF ES 6600