2026-04-18T04:22:40-07:00 2025-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2025-01-01 206769802 THE AUDREY P CONNOR CHARITABLE FOUNDATION AUDR 2075638104 C/O ROBERT B GREGORY TRUSTEE DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2026-04-13 Bruce A Bachelder CPA P01229052 2075637540 2026-04-18 X 2025 2025-03-06 01:10:19Z X 107833 X X 1 1 1225 1226 17538 64749 17538 106 0 0 18764 18765 106 656 0 600 937 937 268 31 0 0 2461 968 0 41400 41400 43861 968 41400 -25097 17797 106 4719 12483 12483 3303 3014 3014 0 0 93477 60905 92336 0 0 0 0 0 0 101499 76402 107833 0 0 0 0 0 X 101499 76402 101499 76402 101499 76402 101499 -25097 76402 76402 57.314 AMG YACKTMAN FUND P 2024-12-17 2025-12-08 1492 0 1315 177 0 0 0 177 71.432 FUNDVATAGE TR P 2025-12-04 2025-12-17 2496 0 2567 -71 0 0 0 -71 606.01 AMG YACKTMAN FUND P 2024-01-01 2025-10-31 15641 0 12482 3159 0 0 0 3159 452.639 CALAMOS GROWTH & INCOME P 2024-01-01 2025-12-17 24000 0 14973 9027 0 0 0 9027 197.535 FUNDVANTAGE TR P 2024-01-01 2025-12-17 6902 0 7462 -560 0 0 0 -560 10000 0 8412 1588 0 0 0 1588 4218 0 0 4218 0 0 0 4218 17538 106 247 0 247 0 247 187 187 187 60 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 WATER ST 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 0.50 656 0 0 NONE 0 NONE 0 127345 8828 0 136173 0 136173 2043 134130 6707 6707 247 247 6460 6460 6460 41400 41400 6460 8874 27928 13322 28800 21294 100218 41400 0 6460 34940 135158 0 0 0 0 8874 126284 27928 13322 28800 21294 34940 ESTATE OF AUDREY P CONNOR NONE X HULL PUBLIC SCHOOLS 180 HARBORVIEW HULL MA 02045 PC UNRESTRICTED 1500 HUDSONIA PO BOX 5000 ANNANDALE ON HUDSON NY 12504 PC UNRESTRICTED 3000 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA POUGHKEEPSIE NY 12601 PC UNRESTRICTED 2500 PUG RESCUE OF NEW ENGLAND PO BOX 441667 WEST SOMERVILLE MA 02144 PC UNRESTRICTED 2500 HIGH ROLLERS CLUB HRC 7324 W SAN BRUNO AVE FRESNO CA 93723 PC UNRESTRICTED 1500 WELLSPRING MULTI-SERVICE CENTER 814 NANTASKET AVE HULL MA 02045 PC UNRESTRICTED 3000 SCITUATE ANIMAL SHELTER 780 CHIEF JUSTICE CUSHING HWY SCITUATE MA 02066 PC UNRESTRICTED 1500 NUVANCE HEALTH 24 HOSPITAL AVE DANBURY CT 06810 PC EMPLOYEE CRISIS FUND 1000 STAR JOSEPHS INDIAN SCHOOL PO BOX 300 CHAMBERLAIN SD 57326 PC UNRESTRICTED 1000 T-SPACE 60 ROUND LAKE RD RHIEBECK NY 12572 PC UNRESTRICTED 500 RHINEBECK FIRE DEPT 76 EAST MARKET ST RHINEBECK NY 12572 PC UNRESTRICTED 2000 STARR LIBRARY 68 WEST MARKET ST RHINEBECK NY 12572 PC UNRESTRICTED 500 RIVERKEEPER 20 SECOR RD OSSINING NY 10562 PC UNRESTRICTED 3000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 PC UNRESTRICTED 500 WMHT 4 GLOBAL VIEW TROY NY 12180 PC UNRESTRICTED 3000 WILLIAM F STANLEY ELEMENTARY SCHOOL 250 SOUTH ST WALTHAM MA 02453 PC UNRESTRICTED 7500 IPSWICH LOCAL NEWS PO BOX 183 IPSWICH MA 01938 PC UNRESTRICTED 1000 WGBH 1 GUEST ST BOSTON MA 02135 PC UNRESTRICTED 1000 WAMC 318 CENTRAL AVE ALBANY NY 12206 PC UNRESTRICTED 3000 NEADS 305 REDEMPTION ROCK TRAIL PRINCETON MA 01541 PC UNRESTRICTED 1400 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGARSTOWN MD 21741 PC UNRESTRICTED 500 41400 14 1 14 1225 18 13320 14546 14546 false false false false false false false false false false BRUCE A BACHELDER TAX ACCOUNTING 600 INVESCO EXCHANGE 100 ETF 16219 17704 SPDR S&P 500 9632 10911 FIRST TRUST SMALL CAP CORE 9136 22628 CALAMOUS INV TRST NEW GROWTH & INCOME 3601 4132 GOLDMAN SACHS INTERNATION EQUITY 14238 16997 NUVEEN 100 DYNAMIC 8079 19964 RBC INVESTMENT COUNSEL 937 FOREIGN 31 31 99O PF 187 990 PF ES 50