2024-10-21T14:01:21-05:00 2024-08-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-09-01 016011398 LELA H THORNBURG TRUST GOODALL LIB THOR 2077723761 PO BOX 31 PORTLAND ME 041120031 PETER ROBINS Peter Robins 2077723761 2024-10-11 true false STEVEN M MCCORMICK XXX-XX-XXXX 3026089908 2024-10-11 2023 2024-10-15 13:58:12Z X 518801 5421 5421 8180 49631 8180 0 13601 13601 286 215 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286 215 0 72 20325 20325 20611 215 0 20397 -7010 13386 0 19698 9853 9853 0 0 0 331353 335385 508948 351051 345238 518801 0 X 351051 345238 351051 345238 351051 345238 351051 -7010 1241 345282 44 345238 375. SPDR BLOOMBERG 3-12 MTH TBILL ETF 2023-07-12 2024-01-11 37226 37195 31 31 151.194 PAYSON TOTAL RETURN 2023-12-12 2024-06-28 5000 4256 744 744 CAPITAL GAIN DIVIDENDS P 7405 CAPITAL GAIN DIVIDENDS P 7405 8180 186 0 186 0 186 140 0 0 140 0 46 0 0 false false false false false false false true true ME true false false false false true HM PAYSON CO 2077723761 P O BOX 31 PORTLAND ME 04112 false false false false true false false false false false false false false false false false false false false false false false H M PAYSON & CO PO BOX 31 PORTLAND ME 04112 TRUSTEE 1 286 NONE 0 NONE 0 0 10792 468342 479134 0 0 479134 7187 471947 23597 23597 186 186 23411 0 23411 0 23411 20397 0 0 0 0 20397 23411 11283 0 0 0 0 0 0 0 20397 11283 0 0 9114 0 0 0 0 0 0 0 0 14297 0 0 0 0 0 0 0 0 X SANFORD LIBRARY ASSOCIATION DIRECTOR ATTN ANN THOMAS DIRECTOR SANFORD ME 04073 NONE PC GENERAL PURPOSES 20325 20325 14 5421 18 8180 13601 13601 false false false false false false false false false false ROUNDING 1 2023 INCOME POSTED AFTER 08/31/2024 43 2022 INCOME POSTED AFTER 08/31/2023 83 ONE TIME ADJ TO REFLECT BOOK VALUE 1158