2024-07-15T19:37:12-05:00 2023-12-31 990PF 2023-01-01 463339507 Waterhouse Youth Endowment Fund % Paige S Hill WATE 2079857000 62 Portland Road Ste 25 Kennebunk ME 04043 PAIGE S HILL President 2079857000 2024-07-15 true PAIGE HILL 999009999 false BARBARA I BELIK P01459740 2076042159 2024-07-15 X 2 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 2220577 X 2658 2658 34699 34699 22618 161813 22618 0 0 59975 59975 2115 2115 0 12652 12352 300 524 524 0 0 15291 12876 2415 99188 99188 114479 12876 101603 -54504 47099 49350 15501 15501 0 0 0 1458163 1444974 2205076 0 0 0 0 0 0 0 1507513 1460475 2220577 0 0 0 X 1507513 1460475 1507513 1460475 1507513 1460475 1507513 -54504 7471 1460480 5 1460475 22618 655 0 655 655 1194 0 1194 539 539 false false false false false false false false true true ME true false false false false true n/a Bergen & Parkinson LLC 2079857000 62 Portland Road Ste 25 Kennebunk ME 04043 false false false false false false false false false false false false false false false false false false false false false false false false false false false PAIGE S HILL 62 Portland Road Ste 25 Kennebunk ME 04043 PresTreasSecDir 0.500 0 CHRISTOPHER H HILL 62 Portland Road Ste 25 Kennebunk ME 04043 Director 0.500 0 MICHAEL W PARDUE 62 Portland Road Ste 25 Kennebunk ME 04043 Director 0.500 0 None 0 None 0 2022836 52451 0 2075287 0 2075287 31129 2044158 102208 102208 655 655 101553 7471 109024 109024 101603 0 101603 109024 99188 101603 99188 0 0 2415 106609 0 0 0 0 0 0 0 0 0 0 NA NA X Town of Kennebunk 1 Summer Street Kennebunk ME 04043 GOV To support the Waterhouse Center 91717 Kennebunk Beach Improvement Association 262 Beach Avenue Kennebunk ME 04043 PC To support capital campaign 7471 99188 14 2658 14 34699 18 22618 59975 59975 false false false false false false false false false false Securities long term 156673 139195 17478 Capital Gain Dist 5140 5140 13 Allstate Corp 1676 1820 653 Alphabet Inc 32806 91218 329 Amazon Com Inc 30032 49988 13 American Express Co 1993 2435 75 American Tower Corp 14547 16191 11 American Water Works Co 1385 1452 50 Ameriprise Financial Inc 6591 18991 285 Amphenol Corp 13846 28252 428 Apple Inc 16114 82403 1065 Bank of America 26812 35859 245 Biomarin Pharmaceutical Inc 21452 23623 10 Booking Holdings Inc 12761 35472 80 Broadcom Inc 37397 89300 15 Chevron Corp 2138 2237 10 Chipotle Mexican Grill Inc 11776 22870 48 Costco Wholesale Corp 6875 31684 35 Cubesmart REIT 1296 1622 65 Cummins Inc 17252 15572 200 DR Horton Inc 20762 30396 131 Danaher Corp 9999 30306 55 Dollar General Corp 11859 7477 125 Dominion Energy Inc 9870 5875 25 Fiserv Inc 3006 3321 968 Freeport McMoran Copper Gold 14702 41208 42 GE Healthcare Technologies Inc 2927 3247 356 Hess Corp 32698 51321 75 Home Depot Inc 5683 25991 8 Honeywell Intl 1476 1678 350 Intel Corp 9612 17587 50 Intuitive Surgical Inc 8656 16868 446 Invitation Homes Inc 18713 15213 15 Johnson Johnson 2260 2351 200 JP Morgan Chase Co 10404 34020 92 Kenvue Inc 1764 1981 465 Kraft Heinz Co 16302 17196 6 Lululemon Athletica Inc 2470 3068 45 Marketaxess Holdings Inc 9440 13178 296 Microsoft Corp 17307 111308 37 Molsons Coors Beverage 2182 2265 250 Nextera Energy Inc 11794 15185 8 Nvidia Corp 3739 3962 62 Parker Hannifin Corp 13501 28563 11 Pepsico Inc 1838 1868 79 PGE Corp 1304 1424 175 Proctor Gamble Co 14599 25644 50 Roper Technologies Inc 8684 27258 160 RTX Corp 10022 13462 7 SP Global 2700 3084 21 TMobile US Inc 3071 3367 50 Thermo Fisher Scientific Inc 4629 26540 10 Tractor Supply Co 1982 2150 38 United Health Group Inc 17860 20006 12 Vulcan Materials CO 2501 2724 200 Walt Disney Co 20559 18058 192 Wells Fargo Co 8425 9450 3 West Pharmaceutical Services Inc 1031 1056 17 Wynn Resorts Ltd 1576 1549 166 Xylem Inc 13644 18984 520 ishares Core SP Smallcap ETF 30346 56290 3020795 Principal Midcap Fund 76202 115817 676691 Undiscovered Mgrs Behavior Value Fund 35216 53973 2668 Cameco Corp 35214 114991 12 Steris Plc 2481 2638 371 Transocean Ltd 2465 2356 184 Wheaton Precious Metals 7983 9079 5000 Goldman Sachs Intl Equity Insights Fund 61950 69300 3095978 JOHCM International Select 67554 71765 5739271 Neuberger Berman Emerging Markets Equity 85067 99749 2000 Vanguard FTSE Developing Markets ETF 101104 95800 550 Vanguard FTSE Emerging Markets ETF 29408 22605 860 ishares 15 yr Corporate Bond Fund ETF 45035 43584 770 ishares 510 yr Corporate Bond Fund ETF 43076 40040 485 ishares Barclays 37 yr Treasury Fund 60220 56808 1080 ishares Barclays Intl Bond ETF 120705 113141 560 Vanguard Mtgbacked Securities Fund 28648 25962 Tax complianceconsulting 2115 2115 Nondividend distribution 5 Grant recovery 7471 Investment management fee 12352 12352 Key tax preparation fee 300 300 Foreign taxes dividends 524 524