2024-06-24T09:47:44-04:00 2023-12-31 043389217 BBSC CPAS 38 PARKWAY S BREWER ME 04412 990PF 2023-01-01 306406126 STANLEY BAILEY CHARITABLE TRUST STAN 2075631900 PO BOX 940 DAMARISCOTTA ME 04543 FIRST NATIONAL BANK TRUSTEE 2075631900 2024-06-18 true FIRST NATIONAL BANK XXX-XX-XXXX false JASON D GOULD CPA P00169986 2079418890 2024-06-24 2023 2023-04-26 12:10:37Z X 1666536 X X 3720 1386 30922 30922 29653 404641 29653 64295 61961 850 340 510 12929 5172 7757 1121 798 14900 6310 8267 81347 81347 96247 6310 89614 -31952 55651 2845 103017 103017 889 634140 598275 1117847 558864 463677 445672 1196738 1164969 1666536 0 X 1196738 1164969 1196738 1164969 1196738 1164969 1196738 -31952 183 1164969 1164969 CALAMOS MARKET NEUTRAL INCOME P 2020-05-14 2023-06-14 27836 25274 2562 2562 DODGE & COX INCOME P 2021-12-21 2023-06-22 82057 96039 -13982 -13982 VANGUARD INTERM TERM BOND P 2022-04-01 2023-06-22 55665 67699 -12034 -12034 VANGUARD SHORT TERM INFLATION P 2021-04-12 2023-04-25 60397 63250 -2853 -2853 VANGUARD SHORT-TERM INVESTMENT P 2020-09-09 2023-03-24 55000 59068 -4068 -4068 VANGUARD ENERGY ETF P 2020-03-12 2023-03-28 21914 7730 14184 14184 APPLE INC P 2008-10-24 2023-06-22 18494 340 18154 18154 DISCOVER BANK P 2022-09-16 2023-09-27 50000 50000 HONEYWELL INTERNATIONAL P 2007-11-08 2023-06-22 10005 2827 7178 7178 JP MORGAN CHASE & CO P 2007-11-08 2023-06-22 3368 1003 2365 2365 MICROSOFT CORP P 2007-11-08 2023-06-22 16847 1758 15089 15089 29653 774 774 774 540 540 234 false false false false false false false true true true false false false false true N/A FIRST NATIONAL BANK 2075631900 PO BOX 940 DAMARISCOTTA ME 04543 false false false false false false false false false false false false false false false false false false false false false FIRST NATIONAL BANK PO BOX 940 DAMARISCOTTA ME 04543 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1525946 91617 0 1617563 1617563 24263 1593300 79665 79665 774 774 78891 78891 78891 89614 89614 78891 13516 6233 12787 32536 89614 78891 10723 43259 0 13516 29743 6233 12787 10723 X WALDOBORO PUBLIC LIBRARY PO BOX 768 WALDOBORO ME 045720768 NONE PUBLIC CHARI TO FULFILL EXEMPT PURPOSE OF ORGANIZ 18053 WALDOBOROUGH HISTORICAL SOCIETY PO BOX 110 WALDOBORO ME 04572 NONE PUBLIC CHARI TO FULFILL EXEMPT PURPOSE OF ORGANIZ 18053 FIRST BAPTIST CHURCH 71 GRACE AVE WALDOBORO ME 045720324 NONE PUBLIC CHARI TO FULFILL EXEMPT PURPOSE OF ORGANIZ 18053 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PUBLIC CHARI TO FULFILL EXEMPT PURPOSE OF ORGANIZ 9135 WALDOBORO LIONS FOUNDATION PO BOX V WALDOBORO ME 04572 NONE PUBLIC CHARI TO FULFILL EXEMPT PURPOSE OF ORGANIZ 18053 81347 14 3720 14 30922 18 29653 64295 64295 false false false false false false false false false false TAX PREPARATION FEES 850 340 510 FIXED INCOME 463677 445672 EQUITIES 598275 1117847 CHANGE IN ACCRUALS 183 FIRST NATIONAL BANK 12929 5172 7757 FEDERAL EXCISE TAX 323 FOREIGN TAXES WITHHELD 798 798