2023-05-22T11:18:01-05:00 2022-12-31 020522664 GAMWELL CAPUTO KELSCH & CO PLLC 481 WHITE MOUNTAIN HIGHWAY CONWAY NH 03818 990PF 2022-01-01 010247548 CLARENCE E MULFORD TRUST CLAR 2079352061 PO BOX 290 FRYEBURG ME 04037 DAVID R HASTINGS III TRUSTEE 2079352061 2023-05-15 1 DAVID HASTINGS III 999009999 0 DARREN R CELSO CPA P00184705 6034473356 2023-05-15 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16428934 X X 19 19 459577 459577 338688 597470 338688 798284 798284 71786 35892 35894 2035 2035 0 19575 19575 0 655 280 375 94051 57782 36269 740000 740000 834051 57782 776269 -35767 740502 490043 448015 448015 4407230 4158681 15744144 0 235885 236775 4897273 4842581 16428934 0 0 X 4764247 4754822 0 0 133026 87759 4897273 4842581 4897273 4842581 4897273 -35767 430000 5291506 448925 4842581 280 SH. KYNDRYL HOLINGS INC. P 2016-05-18 2022-05-19 3696 9215 -5519 -5519 350 SH. PINNACLE WEST CAPITAL CORP P 2011-12-01 2022-12-02 26651 16828 9823 9823 160 SH. SEMPRA P 2012-12-21 2022-12-02 26041 11730 14311 14311 700 SH. BRISTOL MYERS SQUIBB CO P 2004-09-28 2022-05-19 52181 16779 35402 35402 6700 SH. CALAMOS GLOBAL DYNAMIC P 2007-06-26 2022-05-19 48245 83801 -35556 -35556 7084.548 SH. CALAMOS GLOBAL DYNAMIC P 2007-06-26 2022-12-02 44612 85347 -40735 -40735 575 SH. CHEVRON CORP P 1983-01-12 2022-12-02 103025 4928 98097 98097 3200 SH ESSENTIAL UTILITIES INC. P 1959-06-29 2022-12-02 151535 3052 148483 148483 950 SH. EXXON MOBILE CORP P 2000-01-03 2022-12-02 103557 1044 102513 102513 1613 SH. VIATRIS INC. P 1968-06-28 2022-05-19 18367 5974 12393 12393 0.846 SH. WARNER BROS DISCOVERY INC P 1984-05-15 2022-04-11 22 4 18 18 20000 SH. US TREASURY NOTE P 2022-05-18 2022-12-02 19538 20080 -542 -542 338688 10293 0 10293 0 10293 12560 0 0 0 12560 7 2260 2260 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A DAVID HASTINGS ANDREW PIERCE TRU 2079352061 376 MAIN STREET FRYEBURG ME 04037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW P PIERCE PO BOX 290 FRYEBURG ME 04037 CO-TRUSTEE 5.00 35893 0 0 DAVID R HASTINGS III PO BOX 290 FRYEBURG ME 04037 CO-TRUSTEE 5.00 35893 0 0 NONE 0 NONE 0 0 15821744 193684 0 16015428 0 0 16015428 240231 15775197 788760 788760 10293 10293 778467 0 778467 0 778467 776269 0 776269 778467 0 0 96 6973 7069 776269 0 0 0 776269 0 2198 2198 4871 0 0 0 0 0 0 0 4871 4871 ANDREW P PIERCE AND DAVID R HASTING CLARENCE E MULFORD TRUST PO BOX 290 FRYEBURG ME 04037 2079352061 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT AUSTIN BEMIS CEMETERY ASSOCIATION NONE FRYEBURG ME 04037 PC OPERATING COST SUPPORT 500 CHURCH OF THE NEW JERUSALEM 12 OXFORD STREET FRYEBURG ME 04037 PC OPERATING COST SUPPORT 5500 FRYEBURG ACADEMY 745 MAIN STREET FRYEBURG ME 04037 PC GEN FUND, ADMIN SECUIRTY, INFIRMARY, & TECHNOLOGY 437500 FRYEBURG BEAUTIFICATION PROGRAM 16 LOVEWELLS POND ROAD FRYEBURG ME 04037 PC LANDSCAPING & BEAUTIFICATION 5000 FRYEBURG HISTORICAL SOCIETY 511 MAIN STREET FRYEBURG ME 04037 PC SECURITY OF PREMISES 3950 FRYEBURG RECREATION DEPT INC PO BOX 41 FRYEBURG ME 04037 PC PROGRAM SUPPORT & OPERATING COSTS 84500 FRYEBURG RESCUE ASSOCIATION 89 BRIDGTON ROAD FRYEBURG ME 04037 PC CPR COMPRESSION EQUIPMENT 20000 GREENHILL SOUTH CHATHAM CEMETERY ASSOCIATION NONE SOUTH CHATHAM NH 03813 PC OPERATING COST SUPPORT 500 SUMMER CONCERT SERIES NONE FRYEBURG ME 04037 PC CONCERTS IN THE PARK 2400 TIN MOUNTAIN COMMUNITY CENTER 1245 BALD HILL ROAD ALBANY NH 03818 PC 2020-2021 CLASSES AT FRYEBURG ACADEMY 5000 TOWN OF FRYEBURG MAINE 16 LOVEWELLS POND ROAD FRYEBURG ME 04037 PC PROGRAM SUPPORT & OPERATING COSTS 59000 WHITE MOUNTAIN COMMUNITY HEALTH CENTER PO BOX 2800 CONWAY NH 03818 PC OPERATING COST SUPPORT 20000 EASTERN SLOPE AVIATION ACADEMY 210 LYMAN DRIVE FRYEBURG ME 04037 PC OPERATING COST SUPPORT 43000 BROWNFIELD PUBLIC LIBRARY 216 MAIN ST BROWNFIELD ME 04010 PC OPERATING COST SUPPORT 2800 CHARLOTTE HOBBS MEMORIAL LIBRARY 227 MAIN ST LOVELL ME 04051 PC OPERATING COST SUPPORT 1750 FIRST CONGREGATIONAL CHURCH 655 MAIN ST 1124 FRYEBURG ME 04037 PC BUILDING ENHANCEMENT 33100 PEQUAWKET VALLEY HEALTH INITIATIVES 15 STUART ST FRYEBURG ME 04037 PC OPERATING COSTS SUPPORT 7000 SUNSHINE BACKPACK PROGRAM PO BOX 84 FRYEBURG ME 04037 PC OPERATION COSTS 8500 740000 0 14 19 14 459577 14 338688 0 798284 0 798284 0 0 0 0 0 0 0 0 0 0 GAMWELL, CAPUTO, KELSCH & CO., PLLC 2035 2035 0 INFORMATION REGARDING GRANT PROGRAMS FORM 990-PF, PART XV, LINES 2B-2D FORM 990-PF, PART XV, LINE 2B-2DITEM 2 - INFORMATION REGARDING GRANT PROGRAMS(B) ORGANIZATIONS APPLYING FOR GRANTS ARE NOT REQUIRED TO UTILIZE ANY PARTICULAR FORM. ANY SUCH APPLICATION SHOULD INCLUDE A WRITTEN STATEMENT OF THE PURPOSES FOR WHICH THE GRANT IS SOUGHT; A COPY OF THE MOST RECENTLY AVAILABLE FINANCIAL STATEMENT FOR THE ORGANIZATION SHOWING THE SOURCE AND APPLICATION OF ITS FUNDS; AND ANY OTHER INFORMATION SHOWING WHY THE PARTICULAR GRANT IS NEEDED. THE AMOUNT OF THE GRANT DESIRED SHOULD BE SPECIFIED. THE TRUSTEES AND/OR COMMITTEE OF THE TRUST MAY REQUIRE ADDITIONAL AND/OR SUPPORTING INFORMATION. ALL APPLICATIONS SHOULD ENCLOSE A COPY OF THE APPLICANT'S INTERNAL REVENUE SERVICE EXEMPTION LETTER, UNLESS SIMILAR EVIDENCE IS ALREADY ON FILE WITH THE TRUST FOR SUCH APPLICANT.(C) APPLICATIONS FOR GRANTS MAY BE SUBMITTED AT ANY TIME, BUT FINAL DECISIONS ON GRANTS ARE MADE ONLY TWICE EACH YEAR, DURING JANUARY AND JULY, SO THAT APPLICATIONS RECEIVED AFTER JANUARY 10 OF EACH YEAR WILL NOT BE CONSIDERED AT THE JANUARY MEETING AND MUST BE RE-SUBMITTED FOR LATER CONSIDERATION; AND APPLICATIONS RECEIVED AFTER JULY 10 OF EACH YEAR WILL NOT BE CONSIDERED AT THE JULY MEETING AND MUST BE RE-SUBMITTED FOR LATER CONSIDERATION. ACCORDINGLY, APPLICATIONS WILL BE MOST TIMELY IF FILED DURING DECEMBER OR JUNE. NOTICES OFREJECTION WILL NOT ORDINARILY BE SENT OUT, SO THAT ANY APPLICANT WHICH HAS NOT RECEIVED A GRANT BY THE NEXT FOLLOWING FEBRUARY 10 OR AUGUST 10, AS THE CASE MAY BE (ASSUMING THAT THE APPLICATION WAS RECEIVED IN TIME FOR CONSIDERATION AT THE CURRENT SEMI-ANNUAL MEETINGS), WILL THEREBY UNDERSTAND THAT ITS APPLICATION HAS BEEN REJECTED.(D) THE CLARENCE E. MULFORD TRUST DOES NOT AWARD GRANTS, SCHOLARSHIPS, FELLOWSHIPS, LOANS, PRIZES, OR SIMILAR BENEFITS TO INDIVIDUALS; BUT MAKES GRANTS ONLY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS, AND ONLY TO ORGANIZATIONS WHICH QUALIFY UNDER IRC SECTION 509(A). IN THE PAST, GRANTS FROM THE TRUST HAVE BEEN ALMOST EXCLUSIVELY CONFINED TO QUALIFIED APPLICANTS WITH A PRINCIPAL OFFICE LOCATED IN THE TOWN OF FRYEBURG MAINE, OR IN ONE OF THE EIGHT OTHER TOWNS WHICH GEOGRAPHICALLY ADJOIN FRYEBURG. VERY FEW EXCEPTIONS HAVE BEEN MADE TO THIS GEOGRAPHIC LIMITATION. IT IS VERY UNLIKELY THAT APPLICATIONS FROM ORGANIZATIONS BASED OUTSIDE THIS LOCAL AREA WILL RECEIVE FAVORABLE CONSIDERATION. CASH & SECURITIES FORM 990-PF, PART II, BALANCE SHEET, LINES 1 AND 10(B) & (C) ASSET BALANCES - DECEMBER 31, 2022 AT MARKET VALUEDEPOSITS WITH BANKS AND BROKERSKEYBANK CHECKING ACCOUNT 3,649.73MORGAN STANLEY - CASH 444,365.67 TOTAL CASH DEPOSITS 448,015.40BONDS- COST24000 UNITED STATES TREASURY NOTE 2.75% 235,885.00BONDS- MARKET VALUE24000 UNITED STATES TREASURY NOTE 2.75% 236,774.61STOCKS- COST 3,000 3M COMPANY (MMM) 30,340.201625 AMERICAN ELECTRIC CO. (AEP) 134,153.41 4800 APPLE INC. (AAPL) 94,020.28 3,000 ARCHER DANIELS MIDLAND (ADM) 100,348.22 7473 AT&T, INC. (T) 24,173.90 2400 AUTOMATIC DATA PROCESSING, INC. (ADP) 88,597.28 900 BLACKSTONE GROUP (BX) 47,243.54 3300 BRISTOL-MYERS SQUIBB CO. (BMY) 84,820.74 4625 CHEVRON (CVX) 41,254.422600 CITIGROUP, INC. (C) 184,4865250 CITIZENS FINANCIAL GROUP (CFG) 134,299.233500 CLOROX CO. (CLX) 51,076.80 2000 CONOCO PHILLIPS (COP) 134,483.53 1900 CONSTELLATION ENERGY CORP (CEG) 57,255.852000 DOMINION RES. INC. (D) 108,496.01 2500 DUKE ENERGY CORP (DUK) 179,399.11 2656 ELI LILLY & CO. (LLY) 10,297.63 7200 EMERSON ELECTRIC CO. (EMR) 20,488.85 2000 ENBRIDGE (ENB) 68,930.12 28800 ESSENTIAL UTILITIES (WTRG) 131,741.855700 EXELON CORP (EXC) 135,904.35 7,338 EXXON MOBIL CORP. (XOM) 96,647.61 3,300 GENUINE PARTS CO. (GPC) 103,976.38 3000 HERSHEY FOODS CORP. (HSY) 77,813.56 3750 INTEL CORP (INTC) 202,885.291400 INTERNATIONAL MACHINE (IBM) 210,193.20 1000 J.P. MORGAN (JPM) 56,919.25 1200 KIMBERLY CLARK CORP. (KMB) 104,360.00 1500 MAGELLAN MIDSTREAM PTRS. LP (MMP) 110,321.00 12000 NEXTERRA ENERGY, INC. (NEE) 31,516.41 1900 PEPSICO, INC. (PEP) 113,511.79 13,004 PFIZER, INC. (PFE) 108,801.68 1500 PHILLIPS 66 (PSX) 100,076.35 1750 PINNACLE WEST CORP (PNW) 84,141.02 6400 PROCTER & GAMBLE CO. (PG) 16,364.601900 PROLOGIS INC 78,954.38 640 SEMPRA ENERGY (SRE) 46,918.042500 SHELL PLC (SHEL) 158,094.541,500 SIMON PROPERTY GROUP (SPG) 200,448.241,000 SUNCOR ENERGY (SU) 33,304.19 4000 TRUIST FINANCIAL CORP (TFC) (F/K/BBT) 45,666.093400 U.S. BANCORP (USB) 24,077.17 3989 VERIZON COMMUNICATIONS (VZ) 96,741.57 2000 WALMART, INC. (WMT) 129,053.93 1807 WARNER BROS DISCOVERY INC 7,413.97 2000 WILLIAMS CO., INC. (WMB) 58,669.43 TOTAL COST - 4,158,681.01STOCKS-MARKET VALUE 3,000 3M COMPANY (MMM) 359,760.001625 AMERICAN ELECTRIC CO. (AEP) 154,293.754800 APPLE INC. (AAPL) 623,664.003,000 ARCHER DANIELS MIDLAND (ADM) 278,550.007473 AT&T, INC. (T) 137,577.932400 AUTOMATIC DATA PROCESSING, INC. (ADP) 573,264.00900 BLACKSTONE GROUP (BX) 66,771.003300 BRISTOL-MYERS SQUIBB CO. (BMY) 237,435.004625 CHEVRON (CVX) 830,141.252600 CITIGROUP , INC. (C) 117,598.005250 CITIZENS FINANCIAL GROUP (CFG) 206,692.503500 CLOROX CO. (CLX) 491,155.002000 CONOCO PHILLIPS (COP) 236,000.001900 CONSTELLATION ENERGY CORP (CEG) 163,799.002000 DOMINION RES. INC. (D) 122,640.002500 DUKE ENERGY CAP (DUK) 257,475.002656 ELI LILLY & CO. (LLY) 971,671.047200 EMERSON ELECTRIC CO. (EMR) 691,632.002000 ENBRIDGE (ENB) 78,200.0028800 ESSENTIAL UTILITIES (WTRG) 1,374,624.005700 EXELON CORP (EXC) 246,411.007338 EXXON MOBIL CORP. (XOM) 809,381.403,300 GENUINE PARTS CO. (GPC) 572,583.003000 HERSHEY FOODS CORP. (HSY) 694,710.003750 INTEL CORP (INTC) 99,112.501400 INTERNATIONAL MACHINE (IBM) 197,246.001000 J.P. MORGAN (JPM) 134,100.001200 KIMBERLY CLARK CORP. (KMB) 162,900.001500 MAGELLAN MIDSTREAM PTRS. LP (MMP) 75,315.0012000 NEXTERRA ENERGY, INC. (NEE) 1,003,200.001900 PEPSICO, INC. (PEP) 343,254.0013,004 PFIZER, INC. (PFE) 666,324.961500 PHILLIPS 66 (PSX) 156,120.001750 PINNACLE WEST CORP (PNW) 133,070.006400 PROCTER & GAMBLE CO. (PG) 969,984.001900 PROLOGIS INC 214,187.00640 SEMPRA ENERGY (SRE) 98,905.602,500 SHELL PLC (SHEL) 142,375.001,500 SIMON PROPERTY GROUP (SPG) 176,220.001,000 SUNCOR ENERGY (SU) 31,730.004000 TRUIST FINANCIAL CORP (TFC) (F/K/BBT) 172,120.003400 U.S. BANCORP (USB) 148,274.003989 VERIZON COMMUNICATIONS (VZ) 157,166.602000 WALMART, INC. (WMT) 283,580.001807 WARNER BROS DISCOVERY INC 17,130.362000 WILLIAMS CO., INC. (WMB) 65,800.00 TOTAL MARKET VALUE - 15,744,143.89 CORPORATE BONDS 235885 236775 CORPORATE STOCK 4158681 15744144 CHARITABLE CONTRIBUTIONS MADE IN 2022 FOR 2021 439500 NON-DIVIDEND DISTRIBUTIONS 9425 OXFORD COUNTY PROBATE COURT, FILING FEE 2019 70 70 0 BRENDA THIBODEAU, COMMITTEEMAN SALARY 125 0 125 ASA O. PIKE COMMITTEEMAN SALARY 125 0 125 GEORGE A. WESTON, COMMITTEEMAN SALARY 125 0 125 SERVICE FEE 210 210 0 CHARITABLE CONTRIBUTIONS MADE IN 2023 FOR 2022 430000 US TREASURY 19575 19575 0