2025-04-16T04:19:34-07:00 2024-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2024-01-01 847004743 ROBERT & JEAN BURRAGE CHARITABLE FOUNDATION ROBE 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2025-04-11 true Bruce A Bachelder CPA P01229052 2075637540 2025-04-16 X 2024 2025-03-06 01:10:19Z X 648249 X X 313 313 10694 10694 -20075 127896 0 33 0 0 -9068 11007 33 3120 0 675 4363 4363 343 258 0 0 8501 4621 0 26000 26000 34501 4621 26000 -43569 6386 33 22911 36079 34079 0 0 552218 495481 614170 0 0 0 0 0 0 575129 531560 648249 0 0 0 0 0 X 575129 531560 575129 531560 575129 531560 575129 -43569 531560 531560 76.449 GUGGENHEIM P 2023-12-01 2024-11-05 1891 0 1858 33 0 0 0 33 1424.469 GUGGENHEIM P 2022-12-31 2024-11-05 35214 0 39000 -3786 0 0 0 -3786 779 KENVUE P 2021-02-16 2024-08-16 16732 0 16001 731 0 0 0 731 100 PAYPAL P 2021-10-27 2024-12-04 8573 0 24269 -15696 0 0 0 -15696 300 SPDR INDEX P 2021-05-03 2024-12-04 16416 0 15666 750 0 0 0 750 198 SPDR S&P DIVIDEND P 2022-07-29 2024-01-25 24418 0 25064 -646 0 0 0 -646 150 STARBUCKS P 2021-11-03 2024-07-31 11862 0 16797 -4935 0 0 0 -4935 100 XYLEM P 2021-02-26 2024-12-04 12790 0 11059 1731 0 0 0 1731 1710 0 0 1710 0 0 0 1710 -20108 33 89 0 89 0 89 141 141 -141 52 52 false false false false false false false true true ME true false true false false true 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 3120 0 0 NONE 0 NONE 0 632128 8391 0 640519 0 640519 9608 630911 31546 31546 89 89 31457 31457 31457 26000 26000 31457 25755 0 0 0 0 0 0 26000 25755 0 245 0 0 0 0 0 31212 0 0 0 0 0 0 0 ESTATE OF JEAN BURRAGE X MCKEEN STUDY CENTER 65 HARPSWELL RD BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 1000 SKIDOMPHA LIBRARY 184 MAIN ST DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 5000 COASTAL KIDS PRESCHOOL 12 JACKIES TRAIL DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 5000 HEALTHY KIDS PO BOX 689 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 5000 MIDCOAST LITERACY 9 PARK ST BATH ME 04530 PUBLIC UNRESTRICTED 5000 DRAVET SYNDROME FOUNDATION PO BOX 3026 CHERRY HILL NJ 08034 PUBLIC UNRESTRICTED 5000 26000 14 313 14 10694 11007 11007 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 675 160 ALPHABET C 18341 30470 160 AMAZON 26997 35102 500 BANK OF AMERICA 18584 21975 150 CHEVRON 14608 21726 200 CITIGROUP 13408 14078 13 ELI LILLY 11958 10036 90 ISHARES CORE S&P 500 45498 52981 35 MASTERCARD 12914 18430 55 META 16036 32203 25 NETFLIX 14396 22283 210 NVIDIA 9031 28201 60 PALO ALTO 12171 10918 30 SERVICENOW 17843 31804 63 SHERWIN WILLIAMS 15761 21416 356 UBER 11823 21474 55 UNITEDHEALTH 20165 27822 288 FIRST TR EXCHANGE TRADED FDII 15999 18449 289 FREEPORT MCMORAN 13114 11005 300 ISHARES RUSSELL 2000 67709 66288 800 FIRST TR EXCHANGE ALPHADEX FD EMERGING MKTS 22221 17623 1000 NUVEEN NASDAQ 100 DYNAMIC 25615 27050 772 AMPLIFY 28601 31251 550 ISHARES MSCI 42688 41585 RBC INVESTMENT COUNSEL 4363 990 ES PYMTS 85 FOREIGN TAX 258 258