| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAMWELL, CAPUTO, KELSCH & CO., PLLC | 2,250 | 2,250 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 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, 2025 AT MARKET VALUEDEPOSITS WITH BANKS AND BROKERSKEYBANK CHECKING ACCOUNT 3,288.18MORGAN STANLEY - CASH 111,408.03MSIL GOVT. PTF INST - MONEY MARKET FUND 334,507.48 TOTAL CASH DEPOSITS 449,203.69HEDGE FUNDS- COSTNH PIF CLASS ESC 260,050.46HEDGE FUNDS- MARKET VALUENH PIF CLASS ESC 254,339.46STOCKS- COST 1,867 3M COMPANY (MMM) 15,950.93600 ALPHABET INC (GOOGL) 101,401.51894 AMAZON.COM INC 199,488.871,625 AMERICAN ELECTRIC CO. (AEP) 134,153.41 4,800 APPLE INC. (AAPL) 94,020.28 3,000 ARCHER DANIELS MIDLAND (ADM) 100,348.22 7,473 AT&T, INC. (T) 24,173.90 2,400 AUTOMATIC DATA PROCESSING, INC. (ADP) 88,597.28 900 BLACKSTONE GROUP (BX) 42,244.04 1,600 BRISTOL-MYERS SQUIBB CO. (BMY) 42,927.79 4,625 CHEVRON (CVX) 41,254.422,600 CITIGROUP, INC. (C) 184,486.00650 CITIZENS FINANCIAL GROUP (CFG) 16,627.523,500 CLOROX CO. (CLX) 51,076.80 2,000 CONOCO PHILLIPS (COP) 134,483.53 1,900 CONSTELLATION ENERGY CORP (CEG) 40,386.162,000 DOMINION RES. INC. (D) 108,496.01 2,500 DUKE ENERGY CORP (DUK) 179,399.11 2,326 ELI LILLY & CO. (LLY) 9,018.18 6,870 EMERSON ELECTRIC CO. (EMR) 14,581.23 2,000 ENBRIDGE (ENB) 68,930.12 22,000 ESSENTIAL UTILITIES (WTRG) 125,257.515,700 EXELON CORP (EXC) 135,904.35 7,338 EXXON MOBIL CORP. (XOM) 96,647.61 3,300 GENUINE PARTS CO. (GPC) 103,976.38 2,400 HERSHEY FOODS CORP. (HSY) 69,768.61 1,400 INTERNATIONAL MACHINE (IBM) 210,193.20 1,000 J.P. MORGAN (JPM) 56,919.25 480 MICROSOFT (MSFT) 201,599.8212,000 NEXTERRA ENERGY, INC. (NEE) 31,516.41 800 NVIDIA CORPORATION (NVDA) 369,720.771,000 ONEOK (OKE) 66,463.6013,004 PFIZER, INC. (PFE) 108,801.68 1,500 PHILLIPS 66 (PSX) 100,076.35 6,400 PROCTER & GAMBLE CO. (PG) 16,364.601,900 PROLOGIS INC 78,048.76 553 SALESFORCE INC (CRM) 154,565.471,280 SEMPRA ENERGY (SRE) 46,918.042,500 SHELL PLC (SHEL) 158,094.541,500 SIMON PROPERTY GROUP (SPG) 200,448.24750 SOLVENTUM 4,709.351,000 SUNCOR ENERGY (SU) 33,304.19 4,000 TRUIST FINANCIAL CORP (TFC) (F/K/BBT) 45,666.093,400 U.S. BANCORP (USB) 24,077.17 3,989 VERIZON COMMUNICATIONS (VZ) 96,741.57 2,000 WALMART, INC. (WMT) 129,053.93 2,000 WILLIAMS CO., INC. (WMB) 56,631.48 TOTAL COST - 4,413,514.28STOCKS-MARKET VALUE 1,867 3M COMPANY (MMM) 298,906.70600 ALPHABET INC (GOOGL) 187,800.00894 AMAZON.COM INC 206,353.081,625 AMERICAN ELECTRIC CO. (AEP) 187,378.754,800 APPLE INC. (AAPL) 1,304,928.003,000 ARCHER DANIELS MIDLAND (ADM) 172,470.007,473 AT&T, INC. (T) 185,629.322,400 AUTOMATIC DATA PROCESSING, INC. (ADP) 617,352.00900 BLACKSTONE GROUP (BX) 138,726.001,600 BRISTOL-MYERS SQUIBB CO. (BMY) 86,304.004,625 CHEVRON (CVX) 704,896.252,600 CITIGROUP , INC. (C) 303,394.00650 CITIZENS FINANCIAL GROUP (CFG) 37,966.503,500 CLOROX CO. (CLX) 352,905.002,000 CONOCO PHILLIPS (COP) 187,220.001,900 CONSTELLATION ENERGY CORP (CEG) 451,479.062,000 DOMINION RES. INC. (D) 117,180.002,500 DUKE ENERGY CAP (DUK) 293,025.002,326 ELI LILLY & CO. (LLY) 2,499,705.686,870 EMERSON ELECTRIC CO. (EMR) 680,057.282,000 ENBRIDGE (ENB) 95,660.0022,000 ESSENTIAL UTILITIES (WTRG) 843,920.005,700 EXELON CORP (EXC) 248,463.007,338 EXXON MOBIL CORP. (XOM) 883,054.923,300 GENUINE PARTS CO. (GPC) 405,768.002,400 HERSHEY FOODS CORP. (HSY) 436,752.001,400 INTERNATIONAL MACHINE (IBM) 414,694.001,000 J.P. MORGAN (JPM) 322,220.00480 MICROSOFT (MSFT) 232,137.6012,000 NEXTERRA ENERGY, INC. (NEE) 963,360.00800 NVIDIA CORPORATION (NVDA) 487,324.501,000 ONEOK (OKE) 73,500.0013,004 PFIZER, INC. (PFE) 323,799.601,500 PHILLIPS 66 (PSX) 193,560.006,400 PROCTER & GAMBLE CO. (PG) 917,184.001,900 PROLOGIS INC 242,554.00553 SALESFORCE INC (CRM) 146,495.231,280 SEMPRA ENERGY (SRE) 113,011.202,500 SHELL PLC (SHEL) 183,700.001,500 SIMON PROPERTY GROUP (SPG) 277,665.00750 SOLVENTUM 59,430.001,000 SUNCOR ENERGY (SU) 44,360.004,000 TRUIST FINANCIAL CORP (TFC) (F/K/BBT) 196,840.003,400 U.S. BANCORP (USB) 181,424.003,989 VERIZON COMMUNICATIONS (VZ) 162,471.972,000 WALMART, INC. (WMT) 668,460.002,000 WILLIAMS CO., INC. (WMB) 120,220.00 TOTAL MARKET VALUE - 18,251,705.64 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,413,514 | 18,251,706 |
| HEDGE FUNDS | 260,050 | 254,339 |
| Description | Amount |
|---|---|
| CHARITABLE CONTRIBUTIONS MADE IN 2025 FOR 2024 | 472,750 |
| NON-DIVIDEND DISTRIBUTIONS | 2,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OXFORD COUNTY PROBATE COURT, FILING FEE 2019 | 225 | 225 | 0 | |
| BRENDA THIBODEAU, COMMITTEEMAN SALARY | 175 | 0 | 175 | |
| BRADFORD LITTLEFIELD COMMITTEEMAN SALARY | 175 | 0 | 175 | |
| GEORGE A. WESTON, COMMITTEEMAN SALARY | 175 | 0 | 175 | |
| SERVICE FEE | 9 | 9 | 0 | |
| OFFICE EXPENSE | 355 | 355 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO | 148 | 148 | 148 |
| Description | Amount |
|---|---|
| CHARITABLE CONTRIBUTIONS MADE IN 2026 FOR 2025 | 430,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 16,429 | 16,429 | 0 |