2024-04-09T13:31:54-07:00 2023-12-31 030386289 Mother Bear Corporation 34 Enchanted Way BAR HARBOR ME 04609 990PF 2023-01-01 841605718 RED EMPRESS FOUNDATION REDE 2078018149 34 ENCHANTED WAY BAR HARBOR ME 04609 MARYANNE MATTSON EXECUTIVE DIRECTOR 2078018149 2024-04-04 true MARYANNE MATTSON XXX-XX-XXXX true Maryanne M Mattson CPA P00019578 2078018149 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1306683 X 300000 312 312 23404 23404 57768 2316 0 0 323716 81484 2316 20400 20400 1722 1722 0 37100 30000 29283 5745 23250 0 0 394 394 18369 18369 107268 5745 94135 386620 386620 493888 5745 480755 -170172 75739 2316 454476 266642 266642 31204 15893 15893 0 0 898160 988630 1024148 0 0 0 0 0 0 1383840 1271165 1306683 0 0 0 0 0 0 X 1383840 1271165 1383840 1271165 1383840 1271165 1383840 -170172 57768 1271436 271 1271165 AMCFX P 2023-06-15 2023-08-02 590 0 572 18 0 0 0 18 DFISX P 2023-06-15 2023-08-02 1198 0 1109 89 0 0 0 89 DFEMX P 2023-06-15 2023-08-02 1498 0 1346 152 0 0 0 152 FSPSX P 2023-06-15 2023-08-02 2668 0 2415 253 0 0 0 253 JVMIX P 2022-12-16 2023-08-02 3684 0 3293 391 0 0 0 391 GOBIX P 2022-12-16 2023-08-02 1336 0 1301 35 0 0 0 35 MRBIX P 2022-12-16 2023-08-02 3255 0 3294 -39 0 0 0 -39 PRBLX P 2022-12-16 2023-08-02 9001 0 7797 1204 0 0 0 1204 PDBZX P 2023-06-15 2023-08-02 5192 0 5260 -68 0 0 0 -68 TRVLX P 2022-12-14 2023-08-02 377 0 360 17 0 0 0 17 RPSIX P 2023-06-15 2023-08-02 3072 0 3081 -9 0 0 0 -9 PRDSX P 2022-12-16 2023-08-02 2141 0 1890 251 0 0 0 251 THIIX P 2023-06-15 2023-08-02 1671 0 1675 -4 0 0 0 -4 POSIX P 2022-12-29 2023-08-02 504 0 478 26 0 0 0 26 AMCFX P 2022-07-19 2023-08-02 125482 0 87723 37759 0 0 0 37759 DFISX P 2016-09-01 2023-08-02 27510 0 26824 686 0 0 0 686 DFEMX P 2022-07-19 2023-08-02 36939 0 33902 3037 0 0 0 3037 FSPSX P 2019-09-04 2023-08-02 101516 0 89812 11704 0 0 0 11704 JVMIX P 2020-07-30 2023-08-02 68754 0 55253 13501 0 0 0 13501 GOBIX P 2015-04-16 2023-08-02 23231 0 27981 -4750 0 0 0 -4750 MRBIX P 2017-11-29 2023-08-02 80541 0 92437 -11896 0 0 0 -11896 PRBLX P 2013-05-10 2023-08-02 88967 0 63204 25763 0 0 0 25763 POSIX P 2020-07-30 2023-08-02 44334 0 51383 -7049 0 0 0 -7049 PDBZX P 2016-11-17 2023-08-02 89423 0 108014 -18591 0 0 0 -18591 TRVLX P 2011-07-20 2023-08-02 27518 0 17764 9754 0 0 0 9754 RPSIX P 2017-11-29 2023-08-02 72709 0 83213 -10504 0 0 0 -10504 PRDSX P 2020-07-30 2023-08-02 57988 0 56606 1382 0 0 0 1382 THIIX P 2021-07-23 2023-08-02 53266 0 59038 -5772 0 0 0 -5772 HAP P 2017-05-23 2023-08-02 31409 0 20981 10428 0 0 0 10428 57768 2316 1053 0 1053 0 1053 1053 1053 0 0 false false false false false false false true true CO true false true false false true N/A MOTHER BEAR CORPORATION 2078018149 34 ENCHANTED WAY BAR HARBOR ME 04609 false false false false true false false false false false false false false false false false false false false false false false false GAYLE NOSAL DENVER DENVER CO 80202 PRESIDENT 15.00 20400 0 0 MARYANNE MATTSON BAR HARBOR BAR HARBOR ME 04609 EXEC DIR 20.00 34800 0 0 NONE 0 NONE 0 955193 322751 0 1277944 0 1277944 19169 1258775 62939 62939 1053 1053 61886 61886 61886 480755 480755 61886 374516 373732 466117 362192 324975 1901532 480755 0 61886 418869 2320401 0 0 0 0 374516 1945885 373732 466117 362192 324975 418869 GAYLE NOSALGENERAL PARTNER NFP LTD X SEE SCHEDULE ATTACHED ME 04609 501C3 VARIOUS 386620 386620 0 14 23404 23404 23404 4 N/A false false false false false false false false false false X X 1 NFP LTD 34 ENCHANTED WAY BAR HARBOR ME 04609 300000 X MOTHER BEAR CORPORATION ACCOUNTING 34800 30000 MOTHER BEAR CORPORATION TAX RETURN PREP 2300 RETURN OF CAPITAL DIVIDEND 271 DUES & SUBSCRIPTIONS 825 825 INSURANCE 174 174 PAYROLL SERVICE 1517 1517 PILOT PROGRRAM 15853 15853 GAIN ON SALE OF INVESTMENTS 57768 INCLUSION FIRM TRAINING 13500 13500 RAYMOND JAMES INVESTMENT MGMT 5745 5745 OTHER IT SUPPORT 288 SIMPLIFY LANGUAGE TRAINING 9750 9750