2024-05-01T09:52:59-05:00 2023-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2023-01-01 010540393 The Barmore Fund BARM 2077295103 93 Governors Point Road Harpswell ME 040794339 Gregory T Barmore Treasurer 2077295103 2024-04-30 1 Gregory Barmore 999009999 1 Barbara J McGuan CPA P00219457 2077752387 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 773262 X X 18258 18258 -2988 138038 0 15270 18258 0 0 0 2980 993 1987 6287 6287 0 3 3 0 651 240 0 1206 14 1192 11127 7537 3179 39500 39500 50627 7537 42679 -35357 10721 43907 57239 57239 58622 0 0 215643 224876 431320 168647 137437 132446 107921 139831 152257 594740 559383 773262 39500 39500 39500 39500 X 0 0 0 0 555240 519883 555240 519883 594740 559383 555240 -35357 0 519883 0 519883 Publicly Traded Securities P 138038 141026 -2988 -2988 -2988 149 0 149 0 149 0 0 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Gregory T Barmore 2072086648 93 Governors Point Road Harpswell ME 040794339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Suzanne B Sands 710 Highview Terrace Lake Forrest IL 60062 President 1.00 0 0 0 Donna B Barmore 93 Governors Point Road Harpswell ME 040794339 Director 1.00 0 0 0 Johanna M Barmore 34 Emerson Street Newton MA 02458 Vice President 1.00 0 0 0 Corinne B Barmore 60 Old Field Road Yarmouth ME 04096 Secretary 1.00 0 0 0 Gregory T Barmore 93 Governors Point Road Harpswell ME 040794339 Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 694215 35121 0 729336 0 0 729336 10940 718396 35920 35920 149 149 35771 0 35771 0 35771 42679 0 42679 35771 0 0 13287 9506 1402 807 8066 33068 42679 0 0 0 35771 6908 0 0 39976 0 0 0 0 0 0 13287 26689 9506 1402 807 8066 6908 X American Brain Tumor Association 8550 W Bryn Mawr Avenue Suite 550 Chicago IL 60631 PC Brain tumor research 3000 American Heart Stroke Association PO Box 840692 Dallas TX 752840692 PC Aneurysm research 2500 Fill a Heart 4 Kids 400 E Illinois Road Lake Forest IL 60045 PC Hunger prevention 1000 International Medical Corps 12400 Wilshire Boulevard Suite 1500 Los Angeles CA 90025 PC Health care activities 4000 Mitchell Institute 75 Washington Street Suite 2E Portland ME 04101 PC Education scholarships 4000 Pathfinder International Attn Development Department 9 Galen Street Suite 217 Watertown MA 024724501 PC Reproductive health 4000 Peace First 25 Kingston Street 6th Floor Boston MA 02111 PC Non-violent conflict resolution for youths 2000 Pine Street Inn 444 Harrison Avenue Boston MA 02188 PC Hunger prevention 1000 Planned Parenthood Federation of America Inc PO Box 97166 Washington DC 200907166 PC Reproductive control 5000 Possibility Project 104 W 27th Street 12th Floor New York NY 10001 PC Youth empowerment 4000 Preble Street 38 Preble Street Portland ME 04101 PC Hunger prevention 1000 Reach Education Inc 300 M Street SE Suite 803 Washington DC 20003 PC Youth reading education 4000 UNCF Attn Denise Scott Direct Response Programs 1805 7th Street NW Washington DC 20001 PC College scholarships to disadvantaged students 4000 39500 American Brain Tumor Association 8550 W Bryn Mawr Avenue Suite 550 Chicago IL 60631 PC Brain tumor research 3000 American Heart Stroke Association PO Box 840692 Dallas TX 752840692 PC Aneurysm research 2500 Fill a Heart 4 Kids 400 E Illinois Road Lake Forest IL 60045 PC Hunger prevention 1000 International Medical Corps 12400 Wilshire Boulevard Suite 1500 Los Angeles CA 90025 PC Health care activities 4000 Mitchell Institute 75 Washington Street Suite 2E Portland ME 04101 PC Education scholarships 4000 Pathfinder International Attn Development Department 9 Galen Street Suite 217 Watertown MA 024724501 PC Reproductive health 4000 Peace First 25 Kingston Street 6th Floor Boston MA 02111 PC Non-violent conflict resolution for youths 2000 Pine Street Inn 444 Harrison Avenue Boston MA 02188 PC Hunger prevention 1000 Planned Parenthood Federation of America Inc PO Box 97166 Washington DC 200907166 PC Reproductive control 5000 Possibility Project 104 W 27th Street 12th Floor New York NY 10001 PC Youth empowerment 4000 Preble Street 38 Preble Street Portland ME 04101 PC Hunger prevention 1000 Reach Education Inc 300 M Street SE Suite 803 Washington DC 20003 PC Youth reading education 4000 UNCF Attn Denise Scott Direct Response Programs 1805 7th Street NW Washington DC 20001 PC College scholarships to disadvantaged students 4000 39500 14 18258 18 -2988 0 15270 0 15270 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2980 993 1987 10000 Shs US Treasu Nt 4.125% 10035 10069 10000 Shs Us Treasu Nt 3.875% 10002 9989 10000 Shs Bank America Co 4.375% 10010 8950 10000 Shs Bp Capital Mkts 4.875% 10738 9380 10000 Shs Bny Mellon Inves 3.75% 8616 8650 10000 Shs Parker-Hannifin C 3.3% 10092 9819 10000 Shs Pnc Finl Svcs Gro 3.4% 7548 7925 10000 Shs Hewlett Packard E 4.9% 10183 9949 10000 Shs Schlumberger Holdin 4.00% 10011 9841 10000 Shs Goldman Sachs A 2.875% 10038 9511 10000 Shs Equinor Asa 3.00% 9798 9563 10000 Shs Centene Corp 4.25% 10372 9638 10000 Shs Motorola Solution 4.6% 9900 9926 10000 Shs Nov Inc 3.6% 10094 9236 130 Shs Abbott Laboratories 5919 14309 60 Shs Abbvie Inc 1510 9298 40 Shs Accenture Plc 1529 14036 80 Shs Allegion Public Ltd 4833 10135 70 Shs Alphabet Inc. 7886 9778 100 Shs Amazon.Com Inc 4769 15194 70 Shs American Water Works 8294 9239 80 Shs Apple Inc 978 15402 15 Shs Asml Holding N V 5600 11354 150 Shs Astrazeneca Plc 6303 10103 150 Shs Baker Hughes Co. 3640 5127 25 Shs Broadridge Finl Solu 2534 5144 100 Shs Church & Dwight Co Inc 6889 9456 80 Shs Conocophillips 10358 9286 40 Shs Constellation Brand 6900 9670 15 Shs Crowdstrike Hldgs Inc 2534 3830 40 Shs Home Depot Inc 7176 13862 100 Shs Houlihan Lokey Inc 8836 11991 40 Shs Hyatt Hotels 4425 5216 20 Shs Intuitive Surgical 2779 6747 40 Shs Iqvia Holdings Inc 6981 9255 100 Shs Jpmorgan Chase & Co 10361 17010 40 Shs Linde Plc 8273 16428 120 Shs Lonza Group Ag 4203 5051 60 Shs Marsh & Mc Lennan Co 4970 11368 50 Shs Microsoft Corp 5351 18802 70 Shs Nike Inc 1471 7600 50 Shs Nxp Semiconductors 4558 11484 50 Shs Pepsico Inc 3232 8492 10 Shs Service Now Inc 3872 7065 30 Shs Sherwin Williams Co 3886 9357 30 Shs Stryker Corp 8430 8984 100 Shs Taiwan Semiconductr 4318 10400 150 Shs Totalenergies Se 6557 10107 25 Shs Trane Technologies Plc 4617 6098 70 Shs Union Pacific Corp 6278 17193 10 Shs United Rentals Inc 4883 5734 30 Shs Unitedhealth Grp Inc 4117 15794 40 Shs Verisk Analytics Inc 8592 9554 60 Shs Visa Inc 10256 15621 60 Shs Waste Management Inc 5978 10746 1039.584 Shs Pioneer Ils Interval AT COST 8802 8847 1991.525 Shs Blackrock Event Driven AT COST 20000 19895 736.739 Shs Jpmorgan Hedged Equity AT COST 15025 20798 424.892 Shs Thornburg Developing Wo AT COST 10000 8991 542.749 Shs Wasatch Emerging Market AT COST 8500 9194 500 Shs Ishares Gold Etf AT COST 12333 19515 400 Shs Ishares Ibond Dec 2031 AT COST 7676 8308 650 Shs Ishares Ibonds Dec 2024 AT COST 16067 16192 300 Shs Ishares Ibonds Dec 2028 AT COST 7254 7527 300 Shs Ishares Ibonds Dec 2032 AT COST 7166 7569 300 Shs Ishares Ibonds Dec 2033 AT COST 7317 7755 200 Shs Janus Henderson Aaa Clo AT COST 10094 10060 60 Shs Alexandria Real Est AT COST 9597 7606 Miscellaneous Expenses 1157 0 1157 Maine Filing Fess 35 0 35 ADR Fees 14 14 0 Investment Management Fees 6287 6287 0 Federal Taxes 411 0 0 Foreign Taxes 240 240 0