2024-05-02T12:49:14-05:00 2023-12-31 042462620 ACADIA MANAGEMENT COMPANY INC 45 SCHOOL STREET SUITE 402 BOSTON MA 02108 990PF 2023-01-01 800157429 THE MOOSEMOSS FOUNDATION MOOS 6174265755 ACADIA MGMT 45 SCHOOL ST 402 BOSTON MA 02108 RICHARD L WELLMAN TRUSTEE 6174265755 2024-05-02 RICHARD WELLMAN 999009999 1 MICHELLE FRAIOLI P01381961 6174265755 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3615326 X 1889 X 27380 27380 72656 72656 196739 428003 196739 298664 296775 0 0 0 20518 1000 19518 20267 1286 18981 80 45 35 40865 2331 38534 162387 162387 203252 2331 200921 95412 294444 259746 258067 258067 574302 682804 671034 1433457 1586976 2617551 244350 78092 68674 2511855 2605939 3615326 0 0 X 1943253 1943579 16422 16422 552180 645938 2511855 2605939 2511855 2605939 2511855 95412 326 2607593 1654 2605939 200.000 ACCENTURE PLC P 2010-10-06 2023-11-22 66813 9080 57733 57733 40000.00 CARDINAL HEALTH INC NOTE P 2020-02-07 2023-03-15 40000 41546 -1546 -1546 100.000 CHUBB LIMITED P 2016-01-14 2023-11-22 22590 11108 11482 11482 80000.000 MCDONALDS CORP P 2019-05-23 2023-04-03 80000 82012 -2012 -2012 125.000 MERCK & CO P 2004-12-09 2023-01-23 13731 3410 10321 10321 275.000 MERCK & CO P 2011-02-08 2023-01-23 30209 8703 21506 21506 300.000 NUCOR P 1987-11-12 2023-01-23 46170 642 45528 45528 110.000 SANDOZ GROUP AG P 2011-04-11 2023-10-06 3022 1400 1622 1622 40.000 SANDOZ GROUP AG P 2012-05-31 2023-10-06 1099 480 619 619 40.000 SANDOZ GROUP AG P 2016-05-25 2023-10-06 1099 735 364 364 20.000 SANDOZ GROUP AG P 2017-01-30 2023-10-06 550 332 218 218 100.000 SCHLUMBERGER LIMITED P 2019-09-26 2023-01-23 5654 3464 2190 2190 400.000 SCHLUMBERGER LIMITED P 2020-04-17 2023-01-23 22614 6073 16541 16541 40,000.000 STARBUCKS CORP NOTE P 2020-02-06 2023-10-02 40000 42699 -2699 -2699 500.000 TRIMBLE INC P 2015-08-11 2023-09-15 25732 9997 15735 15735 500.000 TRIMBLE INC P 2016-01-26 2023-09-15 25732 9583 16149 16149 CAPITAL GAINS DIVIDENDS P 2988 2988 2988 196739 4093 0 4093 0 4093 10164 0 0 0 10164 0 6071 4120 1951 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE ACADIA MANAGEMENT CO INC 6174265755 45 SCHOOL STREET ST 402 BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALICE N WELLMAN C/O ACADIA MGMT 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 BRADFORD S WELLMAN C/O ACADIA MGMT 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 RICHARD L WELLMAN C/O ACADIA MGMT 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 DAVID H WELLMAN C/O ACADIA MGMT 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 KATHARINE F WELLMAN C/O ACADIA MGMT 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 HOWARD B WELLMAN C/O ACADIA MGMT 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2461612 298162 777166 3536940 0 0 3536940 53054 3483886 174194 174194 4093 4093 170101 0 170101 0 170101 200921 0 200921 170101 86822 0 0 200921 86822 0 0 114099 0 0 0 0 0 0 0 0 56002 0 0 0 BRADFORD S WELLMAN RICHARD L WELLMAN TRUSTEE THE MOOSE 45 SCHOOL STREET SUITE 402 BOSTON MA 02108 6174265755 ACADIA@ACADIAMANAGEMENT.COM ORGANIZATIONS SHOULD SUBMIT A BRIEF STATEMENT OF THEIR PURPOSE, OBJECTIVES, AND ACTIVITIES. A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER UNDER IRS SECTION 501(C)(3) MUST BE SUBITTED WITH APPLICATIONS. APPLICATIONS MAY BE SUBMITTED AT ANY TIME. PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS THAT THE DONOR AND MEMBERS OF THEIR FAMILY HAVE HISTORICALLY SUPPORTED, AS WELL AS REFERRALS MADE BY FAMILY MEMBERS. TO THE EXTENT THAT FUNDS ARE AVAILABLE, APPLICATIONS FROM OTHER ORGANIZATIONS ARE CONSIDERED. COMMUNITY CLOSET ELLSWORTH 13 W FRANKLIN RD FRANKLIN ME 04634 TO BE USED FOR THE CHRISTMAS PROGRAM. 13000 EMMAUS HOMELESS SHELTER PO BOX 811 ELLSWORTH ME 04431 FOR GENERAL OPERATING FUNDS FOR THE CHARITY 10000 LOAVES AND FISHES FOOD PANTRY PO BOX 1672 ELLSWORTH ME 04605 FOR GENERAL OPERATING FUNDS FOR THE CHARITY 10000 MAINE SEA COAST MISSION 127 WEST STREET BAR HARBOR ME 046091430 FOR THE EDGE PROGRAM IN SUPPORT OF THE AFTER SCHOOL PROGRAM AT THE ROSE M. GAFFNEY SCHOOL IN MACHIAS. 40000 PENOBSCOT MARINE MUSEUM PO BOX 498 SEARSPORT ME 049740498 TO SUPPORT THE PENOBSCOT MARINE MUSEUM INTERNSHIP PROGRAM. 22000 RSU 24 MARINE PATHWAYS 1888 US HIGHWAY 1 SULLIVAN ME 04664 IN SUPPORT OF THE OPEN WATER BASIC SCUBA DIVING CERTIFICATION COURSE; CMSLC CAREER CENTER SUPPORTING MARINE STUDIES WORFORCE STUDENTS; AND PROJECT BASED LEARNING WITH MARINE STUDIES FOCUS 19600 RSU 24 MEDICAL PATHWAYS 248 STATE STREET SUITE 3A ELLSWORTH ME 04605 USED TO SUPPORT PROGRAM DEVELOPMENT, STUDENT TRAVEL AND PERSONAL SUPPLIES ASSISTANCE, LOANER LAPTOPS, LAB SUPPLIES AND CONSUMABLES, LAB EQUIPMENT, BOOKS AND STUDY PACKET MATERIALS. 22000 SCHOODIC INSTITUTE PO BOX 277 WINTER HARBOR ME 04693 TO SUPPORT THE SHELLFISH RESILIENCE LAB. 25787 162387 0 27380 72656 196739 0 0 296775 296775 3 NOT APPLICABLE 4 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 13678 0 13678 TAX PREPARATION 1000 1000 0 INV MGMT FEE 1032 0 1032 INV MGMT FEE 1594 0 1594 INV MGMT FEE 1619 0 1619 INV MGMT FEE 1595 0 1595 CORPORATE BONDS 78092 68674 COMMON STOCK 1523665 2617551 DUPONT COST BASIS 1149 SHS 51897 0 DUPONT COST BASIS PURCHASED 2022 175 SHS 11414 0 682804 671034 0 0 HISTORICAL COST BASIS ADJUSTMENT/OID/PREMIUM/AQUISITION PREMIUM 1654 MASSACHUSETTS FILING FEE 35 0 35 ADR FEES 45 45 0 NONDIVIDEND DISTRIBUTION 326 FOREIGN TAXES 1286 1286 0 FEDERAL TAX PAYMENT -2024 2541 0 2541 FEDERAL TAX PAYMENT - 2023 8817 0 8817 FEDERAL TAX PAYMENT - 2024 2541 0 2541 FEDERAL TAX PAYMENT - 2024 2541 0 2541 FEDERAL TAX PAYMENT - 2024 2541 0 2541