2024-05-14T10:50:56-07:00 2023-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2023-01-01 206769802 THE AUDREY P CONNOR CHARITABLE FOUNDATION AUDR 2075638104 C/O ROBERT B GREGORY TRUSTEE DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2023-04-16 ROBERT GREGORY XXX-XX-XXXX true Bruce A Bachelder CPA P01229052 2075637540 2024-05-14 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 146518 X X 1 1 4280 4280 6743 79066 6743 0 0 0 11024 11024 0 772 0 600 1130 1130 24 24 0 0 2526 1154 0 28800 28800 31326 1154 28800 -20302 9870 0 8363 18964 18964 10431 3096 3096 0 0 121912 98344 124458 0 0 0 0 0 0 140706 120404 146518 0 0 0 0 0 X 140706 120404 140706 120404 140706 120404 140706 -20302 120404 120404 646.552 AMG YACKTMAN P 2013-11-21 2023-11-27 15000 0 14722 278 0 0 0 278 38.687 BNY MELLON P 2022-12-14 2023-06-16 936 0 825 111 0 0 0 111 1570.132 BNY MELLON P 2019-04-02 2023-06-16 37997 0 30578 7419 0 0 0 7419 249.128 CALAMOS P 2014-06-20 2023-11-27 10000 0 7877 2123 0 0 0 2123 55.008 CLEARBRIDGE P 2021-12-06 2023-09-22 7132 0 9989 -2857 0 0 0 -2857 303.836 GOLDMAN SACHS P 2023-06-16 2023-11-27 8000 0 8331 -331 0 0 0 -331 6743 -220 137 0 137 0 137 127 127 127 10 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 0.50 772 0 0 NONE 0 NONE 0 152985 6560 0 159545 0 159545 2393 157152 7858 7858 137 137 7721 7721 7721 28800 28800 7721 0 0 8874 27928 13322 50124 28800 0 28800 78924 0 0 0 7721 0 78924 0 8874 27928 13322 28800 ESTATE OF AUDREY P CONNOR NONE X HULL PUBLIC SCHOOLS 180 HARBORVIEW HULL MA 02045 PUBLIC UNRESTRICTED 2500 HUDSONIA PO BOX 5000 ANNANDALE ON HUDSON NY 12504 PUBLIC UNRESTRICTED 2000 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA POUGHKEEPSIE NY 12601 PUBLIC UNRESTRICTED 2000 NEADS PO BOX 1100 PRINCETON MA 01541 PUBLIC UNRESTRICTED 1800 PUG RESCUE OF NEW ENGLAND PO BOX 441667 WEST SOMERVILLE MA 02144 PUBLIC UNRESTRICTED 2500 HIGH ROLLERS CLUB HRC 7324 W SAN BRUNO AVE FRESNO CA 93723 PUBLIC UNRESTRICTED 1250 WELLSPRING MULTI-SERVICE CENTER 814 NANTASKET AVE HULL MA 02045 PUBLIC UNRESTRICTED 2500 SCITUATE ANIMAL SHELTER 780 CHIEF JUSTICE CUSHING HWY SCITUATE MA 02066 PUBLIC UNRESTRICTED 1250 MARS HILL AUDIO PO BOX 7826 CHARLOTTESVILLE VA 22906 PUBLIC UNRESTRICTED 2500 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 PUBLIC MENS WRESTLING CLUB 2000 NUVANCE HEALTH 24 HOSPITAL AVE DANBURY CT 06810 PUBLIC EMPLOYEE CRISIS FUND 2000 LINCOLN COUNTY DENTAL PO BOX 243 WISCASSET ME 04578 PUBLIC UNRESTRICTED 2500 STAR JOSEPHS INDIAN SCHOOL PO BOX 300 CHAMBERLAIN SD 57326 PUBLIC UNRESTRICTED 1000 T-SPACE 60 ROUND LAKE RD RHIEBECK NY 12572 PUBLIC UNRESTRICTED 1000 RHINEBECK FIRE DEPT 76 EAST MARKET ST RHINEBECK NY 12572 PUBLIC UNRESTRICTED 1000 STARR LIBRARY 68 WEST MARKET ST RHINEBECK NY 12572 PUBLIC UNRESTRICTED 1000 28800 14 1 14 4280 18 6743 11024 11024 false false false false false false false false false false BRUCE A BACHELDER TAX ACCOUNTING 600 AMC YACKTMAN FUND 16617 18717 FUNDADVANTAGE TR POLEN GROWTH FD 7000 7972 FIRST TRUST SMALL CAP CORE 9136 18312 CALAMOUS INV TRST NEW GROWTH & INCOME 25853 32261 NUVEEN NASDAQ 100 DYNAMIC 8570 16205 GOLDMAN SACHS INTERNATION EQUITY 31168 30991 RBC INVESTMENT COUNSEL 1130 FOREIGN 24 24