2026-04-18T04:23:24-07:00 2025-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2025-01-01 266103130 THE MARJORIE C BAILEY CHARITABLE FOUNDATION MARJ 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2026-04-10 true Bruce A Bachelder CPA P01229052 2075637540 2026-04-18 X 2025 2025-03-06 01:10:19Z X 5345160 X X 5 5 131011 131011 -23459 875471 0 0 0 4041 111598 131016 0 25107 0 1350 48333 48333 0 0 0 74790 48333 0 239151 239151 313941 48333 239151 -202343 82683 0 127701 262018 124818 0 0 1773907 1532291 3614013 1752548 1657504 1606329 0 0 0 0 0 0 3654156 3451813 5345160 0 0 0 0 0 X 3654156 3451813 3654156 3451813 3654156 3451813 3654156 -202343 3451813 3451813 167 ALLSTATE P 2024-01-01 2025-05-15 33962 0 22053 11909 0 0 0 11909 138 XYLEM P 2024-01-01 2025-05-15 17481 0 13820 3661 0 0 0 3661 535 CHEVRON P 2024-01-01 2025-05-15 75509 0 47693 27816 0 0 0 27816 69 DANAHER CORP P 2024-01-01 2025-05-15 13024 0 13298 -274 0 0 0 -274 258 BIOMARIN P 2024-01-01 2025-05-15 15004 0 21635 -6631 0 0 0 -6631 252 CUBESMART P 2024-01-01 2025-05-15 10715 0 11453 -738 0 0 0 -738 105 VULCAN P 2024-01-01 2025-05-15 28263 0 20587 7676 0 0 0 7676 410 MOLSON COORS P 2024-01-01 2025-05-15 23125 0 23464 -339 0 0 0 -339 88 WYNN P 2024-01-01 2025-05-15 8660 0 9675 -1015 0 0 0 -1015 55 STERIS P 2024-01-01 2025-05-15 13589 0 11193 2396 0 0 0 2396 540 PG&E P 2024-01-01 2025-05-15 9253 0 9007 246 0 0 0 246 110 AMERICAN WATER WORKS P 2024-01-01 2025-05-15 15128 0 13763 1365 0 0 0 1365 615 INVITATION HOMES P 2024-01-01 2025-05-15 20733 0 26266 -5533 0 0 0 -5533 34 WEST PHARMACEUTICAL P 2024-01-01 2025-05-15 7182 0 11182 -4000 0 0 0 -4000 570 TRACTOR SUPPLY P 2024-01-01 2025-05-15 29509 0 22370 7139 0 0 0 7139 39043.4910 BAIRD INTERMEDIATE BOND FUND P 2024-01-01 2025-05-15 405662 0 428597 -22935 0 0 0 -22935 39043.4910 BAIRD INTERMEDIATE BOND FUND P 2025-01-01 2025-05-15 67 0 0 67 0 0 0 67 4261.992 GUGGENHEIM TOTAL RETURN BOND FUND P 2024-01-01 2025-05-23 99858 0 127256 -27398 0 0 0 -27398 .625 CHEVRON P 2024-01-01 2025-07-18 97 0 90 7 0 0 0 7 .5 SOLSTICE P 2025-01-01 2025-11-14 23 0 26 -3 0 0 0 -3 22 SOLSTICE P 2025-01-01 2025-11-14 986 0 1061 -75 0 0 0 -75 22 SOLSTICE P 2024-01-01 2025-11-14 10 0 21 -11 0 0 0 -11 12 EQUINOX P 2025-01-01 2025-11-14 9331 0 10383 -1052 0 0 0 -1052 60 LULUEMON P 2024-01-01 2025-11-14 10058 0 23136 -13078 0 0 0 -13078 264 FISERV P 2024-01-01 2025-11-14 16725 0 30901 -14176 0 0 0 -14176 11517 0 0 11517 0 0 0 11517 -23459 -1063 1149 0 1149 0 1149 1280 1280 -1280 131 131 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 25107 0 0 NONE 0 NONE 0 0 5141868 46626 5188494 0 5188494 77827 5110667 255533 255533 1149 1149 254384 254384 254384 239151 239151 254384 239151 0 0 0 0 0 0 239151 239151 0 0 0 0 0 0 254384 0 0 0 0 0 0 0 X HEARTWOOD REGIONAL THEATER CO 81 ACADEMY HILL RD NEWCASTLE ME 04553 PC UNRESTRICTED 20000 STEPPING STONE HOUSING PO BOX 21 DAMARISCOTTA ME 04543 PC UNRESTRICTED 35000 JOSEPH & ALICE MCKEEN STUDY CENTER 65 HARPSWELL RD BRUNSWICK ME 04011 PC UNRESTRICTED 25000 EVANGELICAL INSTITUTE 700 N PARKER RD GREENVILLE SC 29609 PC UNRESTRICTED 20000 DAMARISCOTTA BAPTIST CHURCH PO BOX 248 DAMARISCOTTA ME 04543 PC UNRESTRICTED 1151 SCRIPTURE UNION USA 1485 VALLEY FORGE RD VALLEY FORGE PA 19481 PC UNRESTRICTED 50000 MAINEHEALTH 35 MILES ST DAMARISCOTTA ME 04543 PC UNRESTRICTED 50000 BATH AREA FAMILY YMCA 303 CENTER ST BATH ME 04530 PC UNRESTRICTED 1000 BETHLEHEM COLLEGE 720 13TH AVE S MINNEAPOLIS MN 55415 PC UNRESTRICTED 10000 MIRUS ACADEMY 460 HIGH ST ELLSWORTH ME 04615 PC UNRESTRICTED 15000 MIDCOAST LITERACY 9 PARK ST STE 1 BATH ME 04530 PC UNRSTRICTED 2000 MAINE MARITIME MINISTRY 358 HEAD TIDE RD WHITEFIELD ME 04353 PC UNRESTRICTED 5000 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 PC UNRESTRICTED 5000 239151 14 5 14 131011 18 -33912 97104 97104 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 1350 8777.8140 BLACKROCK FL RATE 89296 83740 20426.11 DOUBLELINE TOTAL RETURN 211399 182201 3742 ISHARES 1-5 YR INV GRADE 197668 197877 4737 ISHARES 5-10 YR INV GRADE 250173 255230 2081 ISHARES BARCLAY 3-7 YR TRREAS BOND 242353 248367 4636 ISHARES BARCLAYS INTER GVT.CR BD 508858 497674 3000 VANGUARD MTG BACKED SECS FUND 157757 141240 800 ALPHABET INC A 17826 250400 600 ALPHABET INC B 13290 188280 254 AMAZON 40781 58628 92 AMERICAN EXPRESS 13911 34035 744 AMPHENOL 30840 100544 1623 APPLE 5511 441229 565 BAC 26452 31075 828 CAMECO 30380 75754 112 CHART IND 19216 23098 312 CHEVRON 44707 47552 75 COSTCO 3660 64676 837 FREEPORT-MCMORAN 35225 42511 350 GE HEALTHCARE 25705 28707 90 HONEYWELL 17553 17558 332 JOHNSON & JOHNSON 21387 68707 345 KENVUE 2767 5951 596 MICROSOFT 19483 288238 70 PARKER HANNIFIN 24974 61527 132 PEPSICO 22039 18945 62 S&P GLOBAL 22883 32401 5265 TRANSOCEAN 30563 21744 60 ULTA BEAUTY 24613 36301 33 UNITED HEALTH 17603 10894 713 WELLS FARGO 32421 66451 325 WHEATON 13797 38194 162 INVESCO S&P 500 EQUAL WEIGHT 22887 31033 250 ISHARES RUSSELL 2000 GWTH INDEX 23185 80752 750 ISHARES RUSSELL MID CAP GROWTH 48788 105788 1110 ISHARES S&P MIDCAP 42269 107537 1625.1020 UNDISCOVERED MGRS BEHAVR VALUE FUND 139066 127229 9911VANGUARD FTSE DEV MKTS 358481 619140 4434 VANGUARD EMERGING MKTS 175102 238372 14988.7540 PARAMETRIC VOL RKS PREMIUM DEF FD 164926 250762 TAX REFUND 4041 KEY BANK INVESTMENT COUNSEL 48333 990 PF 990 PF ES