2024-08-01T10:23:24-04:00 2023-12-31 010378706 MASTERS FOWLIE & ENGELBERG CPAS 14A SCHOOL ST ROCKLAND ME 04841 990PF 2023-01-01 010526972 THE BILLY WEISS FOUNDATION BILL 2075944421 10 SCHOOL STREET ROCKLAND ME 04841 STEVE HANSCOM PRESIDENT 2075944421 2024-08-01 true MARIANNE MASTERS CPA P00350249 2075949501 2024-08-01 2023 2024-08-08 14:25:15Z X 235898 X X 29 29 6699 6699 5243 14559 5159 11971 11887 1159 2135 251 3545 0 0 12000 12000 15545 0 12000 -3574 11887 2207 6075 6075 105835 105835 93651 128208 120765 136172 236250 232675 235898 0 X 236250 232675 236250 232675 236250 232675 236250 -3574 232676 1 232675 5159 165 165 165 165 false false false false false false false true true ME true false false false false true N/A STEVE HANSCOM 2075944421 10 SCHOOL STREET ROCKLAND ME 04841 false false false false false false false false false false false false false false false false false false false false MARTHA MCLEAN 10 SCHOOL STREET ROCKLAND ME 04841 SECRETARY/TR 000.00 0 0 0 JESSIE RUTTER 10 SCHOOL ST ROCKLAND ME 04841 VICE-PRESIDE 000.00 0 0 0 STEVE HANSCOM 10 SCHOOL ST ROCKLAND ME 04841 PRESIDENT 000.00 0 0 0 NONE NONE N/A 227514 2563 0 230077 230077 3451 226626 11331 11331 165 165 11166 11166 11166 12000 12000 11166 11789 12000 11789 211 10955 X SWEETSER 50 MOODY ST SACO ME 04072 NONE 501(C) 3 MENTAL HEALTH SERVICES TO NEEDY 6000 COASTAL OPPORTUNITIES 35 LIMEROCK ST CAMDEN ME 04843 NONE 501(C) 3 EMPLOYMENT FOR DISABLED ADULTS 6000 12000 29 14 6699 14 5159 84 11858 113 11971 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2135 86.052 SHS AMERICAN BALANCED FD 2019-11 PURCHASE 2023-12 2668 2638 30 37.516 SHS AMERICAN CAP WORLD GW 2020-10 PURCHASE 2023-12 2176 2123 53 34.414 SHS AMERICAN FUNDAMENTAL INV 2020-10 PURCHASE 2023-12 2405 2307 98 33.854 SHS AMERICAN GROWTH 2020-10 PURCHASE 2023-12 2151 2248 -97 EDWARD JONES STOCK 105835 93651 INDIRECT LEGAL FEES 1159 MUTUAL FUNDS 142100 136541 136172 NON DIV DISTRUTION BASIS ADJS -13892 -15776 ROUNDING 1 EXPENSES ANNUAL NOTICE 75 ANNUAL FILING FEE FOREIGN TAXES PAID 26 FEDERAL INCOME TAX PAID 150