2024-05-03T14:01:13-05:00 2023-12-31 041309690 FIDUCIARY TRUST COMPANY PO BOX 55806 BOSTON MA 022055806 990PF 2023-01-01 466418625 WISE JOHN & MARGARET CHARIT FDTN WISE 2077747400 ONE PORTLAND SQ PORTLAND ME 041120586 KURT E KLEBE TRUSTEE 2077747400 2024-04-24 true false JOHN AVILA P00644833 6174825270 2024-04-24 2023 2023-04-26 12:10:37Z X 1171604 X 7627 7627 13169 13169 31657 381792 31657 0 477 477 52930 52930 4385 2192 2193 0 0 0 0 0 0 2300 2300 0 0 4773 4773 0 0 260 19 0 0 0 0 0 0 0 11718 9284 0 2193 60000 60000 71718 9284 0 62193 -18788 43646 0 1210 61834 204733 204733 0 0 0 99148 94384 94406 354695 368075 713422 316696 147697 159043 833583 814889 1171604 0 X 833583 814889 833583 814889 833583 814889 833583 -18788 94 814889 0 814889 25. APPLE COMPUTER INC COM 2008-10-16 2023-07-18 4831 86 4745 4745 60. APPLE COMPUTER INC COM 2008-10-16 2023-07-26 11663 207 11456 11456 455. BANK OF AMERICA CORP 2023-07-28 14462 6980 7482 7482 135. BLACK KNIGHT INC 2017-12-19 2023-02-07 8102 6097 2005 2005 81. BLACK KNIGHT INC 2023-03-24 4431 2864 1567 1567 62. CVS CORPORATION 2023-05-08 4327 4800 -473 -473 5. CONSTELLATION BRANDS INC-A 2019-10-17 2023-01-25 1137 987 150 150 7. CONSTELLATION BRANDS INC-A 2019-02-15 2023-01-25 1592 1220 372 372 5636.979 DOUBLELINE TOTAL RETURN BOND N 2023-06-20 50000 59720 -9720 -9720 2828.054 DOUBLELINE TOTAL RETURN BOND N 2019-03-07 2023-07-18 25000 29525 -4525 -4525 35. FIRST REPUBLIC BANK (SAN FRAN) COM 2022-04-08 2023-03-30 489 5552 -5063 -5063 35. FIRST REPUBLIC BANK (SAN FRAN) COM 2022-03-07 2023-03-30 489 5611 -5122 -5122 692.535 HARTFORD INTL VALUE FUND 2015-12-17 2023-07-18 12334 9709 2625 2625 150. ISHARES CORE MSCI EAFE ETF 2020-04-08 2023-04-13 10293 7615 2678 2678 78. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-10 2023-07-18 3952 4176 -224 -224 15. JOHNSON & JOHNSON COM 2022-06-30 2023-08-24 2643 2643 .486 KENVUE INC 2022-06-30 2023-08-23 12 11 1 1 2506.714 LAZARD INTERNATIONAL STRATEGIC EQUITY 2023-04-12 36347 36132 215 215 25. MICROSOFT CORP COM 2023-07-18 9085 1268 7817 7817 28. RESMED INC COM 2014-03-05 2023-01-25 6446 1247 5199 5199 52. RESMED INC COM 2014-03-05 2023-08-23 8459 2315 6144 6144 .75 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2020-03-16 2023-06-13 29 16 13 13 125. AMEX ENERGY SELECT SPDR 2023-02-15 2023-11-15 10666 11029 -363 -363 10. STRYKER CORP COM 2020-01-02 2023-01-25 2529 2086 443 443 23. STRYKER CORP COM 2023-07-18 6809 3667 3142 3142 120. SYNEOS HEALTH INC 2021-03-12 2023-04-13 4891 8791 -3900 -3900 120. TJX COS INC COM (NEW) 2018-12-20 2023-01-25 9878 5110 4768 4768 10. TJX COS INC COM (NEW) 2009-03-18 2023-01-25 823 64 759 759 100000. U S TREAS NOTES DTD 4/30/2019 2.2500% 4/30/2024 2022-04-22 2023-02-09 96848 99148 -2300 -2300 197. VANGUARD REIT INDEX ETF 2023-07-18 16641 16369 272 272 24. ZOETIS INC COM 2019-09-13 2023-01-25 3982 2896 1086 1086 285. SENSATA TECHNOLOGIES HOLDING 2023-05-08 11857 12194 -337 -337 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 31657 607 0 607 0 607 720 0 0 720 0 113 113 0 false false false false false false false true true true false false false false true KURT E KLEBE 2077744000 ONE PORTLAND SQUARE PORTLAND ME 041120586 false false false false false false false false false false false false false false false false false false false false false KURT E KLEBE ONE PORTLAND SQ PORTLAND ME 04112 TRUSTEE 10 4385 MARGARET HINKLEY WISE 15 PIPER RD RM C217 SCARBOROUGH ME 04074 TRUSTEE 1 0 KATERINE PHARIBE WISE PO BOX 239 ORLEAN VA 20128 TRUSTEE 1 0 MARGARET DOUGLAS WISE PO BOX 233 ORLEAN VA 20128 TRUSTEE 1 0 NONE 0 NONE 0 971193 81629 0 1052822 0 0 1052822 15792 1037030 51852 51852 607 607 51245 0 51245 0 51245 62193 0 0 0 0 62193 51245 0 0 7474 8723 11982 13747 20868 62794 62193 0 0 0 51245 10948 0 0 73742 0 0 0 0 0 0 7474 66268 8723 11982 13747 20868 10948 MARGARET HINKLEY WISE NONE X COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN STREET SUITE 1110 LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 60000 60000 14 7627 14 13169 18 31657 2021 FEDERAL EXCIS 477 52930 52930 false false false false false false false false false false 2021 NIXON PEABODY TAX PREP FE 1150 1150 2022 NIXON PEABODY TAX PREP FE 1150 1150 2021 FEDERAL EXCISE TAX REFUND 477 477 ADJUSTMENT FOR TIMING DIFFERENCES 94 CRESTWOOD INVESTMENT MGMT FEE 4773 4773 FOREIGN TAXES 19 19 0 2023 FEDERAL ESTIMATED TAXES 241 0 0