2024-03-06T16:31:05-05:00 2023-12-31 010426847 COSTON & MCISAAC CPAS CHARTERED 38 RODICK ST BAR HARBOR ME 04609 990PF 2023-01-01 016009698 WILLIAM SEARLS SCHOLARSHIP FUND FIRST NATIONAL BANK TRUSTEE WILL 2075631900 PO BOX 940 DAMARISCOTTA ME 04543 FIRST NATIONAL BANK TRUSTEE 2075631900 2024-02-26 STEVEN K PARADY 016009698 true MELINDA WORKMAN P00382707 2072889458 2024-02-26 2023 2023-04-26 12:10:37Z X 458239 X X 10883 10883 9051 50568 7042 19934 17925 454 227 227 4402 3082 1320 314 314 5170 3623 1547 18000 18000 23170 3623 19547 -3236 14302 19780 18295 18295 225154 237223 295190 173972 159968 144754 418906 415486 458239 0 X 418906 415486 418906 415486 418906 415486 418906 -3236 415670 184 415486 7042 199 199 199 199 false false false false false false false false true true false false false false true NONE FIRST NATIONAL BANK 2075631900 PO BOX 940 DAMARISCOTTA ME 04543 false false false false false false false true 2022 2019 true false false false false false false false false false false false false FIRST NATIONAL BANK PO BOX 940 DAMARISCOTTA ME 04543 TRUSTEE 000.00 0 0 0 NONE NONE N/A 419569 19037 0 438606 438606 6579 432027 21601 21601 199 199 21402 21402 21402 19547 19547 21402 20131 2013 1337 19547 19547 1337 1337 584 21402 MARGO STANLEY DONALD WORCESTER PO BOX 461 SOUTHWEST HARBOR ME 04679 2075631900 APPLICATION AT AREA SCHOOL. NONE NONE BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02116 NONE HIGHER ED SCHOLARSHIP 1300 CEDARVILLE UNIVERSITY 251 MAIN STREET CEDARVILLE OH 45314 NONE HIGHER ED SCHOLARSHIP 1300 HUSSON UNIVERSITY 1 COLLEGE CIRCLE BANGOR ME 04401 NONE HIGHER ED SCHOLARSHIP 1300 KENYON COLLEGE 106 COLLEGE PARK DR GAMBIER OH 43022 NONE HIGHER ED SCHOLARSHIP 1000 ROCHESTER INST OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE HIGHER ED SCHOLARSHIP 1300 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEM DR ROCHESTER NY 14623 NONE HIGHER ED SCHOLARSHIP 1000 SOUTHERN MAINE COMMUNTIY COLLEGE 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE HIGHER ED SCHOLARSHIP 2000 UNIVERSITY OF MAINE - AUGUSTA 46 UNIVERSITY DRIVE AUGUSTA ME 04330 NONE HIGHER ED SCHOLARSHIP 1300 UNIVERSITY OF MAINE - FARMINGTON 224 MAIN ST FARMINGTON ME 04938 NONE HIGHER ED SCHOLARSHIP 1300 UNIVERSITY OF MAINE ORONO 5713 CHADBOURNE HALL ORONO ME 04469 NONE HIGHER ED SCHOLARSHIP 3600 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE RD KINGSTON RI 02881 NONE HIGHER ED SCHOLARSHIP 1300 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE HIGHER ED SCHOLARSHIP 1300 18000 14 10883 18 7042 2009 17925 2009 19934 false false false false false false false false false false SHORT TERM COVERED 2022-05 PURCHASE 2023-05 4259 4533 -274 LONG TERM COVERED 2020-05 PURCHASE 2023-12 37787 35492 2295 LONG TERM NONCOVERED 2007-02 PURCHASE 2023-05 1480 1492 -12 FIXED INCOME 159968 144754 EQUITIES 237223 295190 LEGAL FEES 454 227 227 TIMING DIFFERENCES 184 TAX PREP INVESTMENT ADVISORY FEES 1761 1761 TRUSTEE/FIDUCIARY FEES 2641 1321 1320 2022 990PF TAXES PD IN 2023 FOREIGN TAXES PAID 314 314