2024-01-22T10:00:43-06:00 2023-08-31 010425282 WILLIAM T RACINE CPA 1 FRONT STREET BATH ME 04530 990PF 2022-09-01 016008118 FRANK B WALKER TRUST FRAN 2074436296 105 FRONT STREET BATH ME 04530 EVELINE MCGREGOR TRUSTEE 2074436296 2024-01-22 1 EVELINE MCGREGOR 999009999 0 WILLIAM RACINE P00055847 2074435716 2024-01-22 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 703658 X X 10053 10053 22671 42018 22671 32724 32724 5379 4841 538 805 0 805 56 0 0 6240 4841 1343 35452 35452 41692 4841 36795 -8968 27883 27276 17655 17655 242905 223558 570491 40325 40325 38969 60000 80000 76543 370506 361538 703658 0 0 X 0 0 0 0 370506 361538 370506 361538 370506 361538 370506 -8968 0 361538 0 361538 APPLE COMPUTER P 2019-07-01 2023-04-26 4105 633 3472 3472 ECOLAB P 2019-07-01 2023-05-05 16976 11309 5667 5667 HERSHEY COMPANY P 2019-07-01 2023-04-26 5898 2348 3550 3550 MASTERCARD P 2019-07-01 2023-01-27 3792 744 3048 3048 STARBUCKS P 2019-07-01 2023-05-05 5226 1914 3312 3312 TJX COS P 2019-07-01 2023-01-27 2856 1048 1808 1808 TRACTOR SUPPLY COMPANY P 2019-07-01 2023-01-27 3165 1351 1814 1814 22671 388 0 388 0 388 280 0 208 0 488 0 100 100 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A BATH SAVINGS TRUST COMPANY 2074436296 105 FRONT STREET BATH ME 04530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BATH SAVINGS TRUST COMPANY 105 FRONT STREET BATH ME 04530 TRUSTEE 1.00 5379 0 0 NONE 0 NONE 0 0 679552 0 0 679552 0 0 679552 10193 669359 33468 33468 388 388 33080 0 33080 0 33080 36795 0 36795 33080 4124 0 0 36795 4124 0 0 32671 0 0 0 0 0 0 0 0 409 0 0 0 X DAYS FERRY CONGREGATIONAL CHURCH OLD STAGE ROAD WOOLWICH ME 04579 NONE PC UNRESTRICTED GENERAL SUPPORT 17726 NORTH WOOLWICH METHODIST CHURCH 35 CHOPPS CROSS ROAD WOOLWICH ME 04579 NONE PC UNRESTRICTED GENERAL SUPPORT 17726 35452 0 14 10053 18 22671 0 32724 0 32724 0 0 0 0 0 0 0 0 0 0 WILLIAM T RACINE CPA 805 0 805 BATH SAVINGS TRUST 40325 38969 BATH SAVINGS TRUST 223558 570491 BATH SAVINGS TRUST-BROKERED CDS AT COST 80000 76543 990-PF, PRIOR YEAR 0 0 0 990-PF, CURRENT YEAR 56 0 0