2024-10-24T09:16:19-04:00 2023-12-31 200811359 Scott Associates CPAs 650 Brighton Ave - Ste 201 Portland ME 041021035 990PF 2023-01-01 010211545 PORTLAND SEAMENS FRIEND SOCIETY PORT PO BOX 777 WINDHAM ME 040620777 LEWIS H EMERY TREASURER 2076714278 2024-10-24 true true Troy M Potter CPA P00256775 2077720441 2024-10-24 2023 2024-10-15 13:58:12Z X 235987 X 44597 6155 6155 6155 -6495 48225 708 708 708 44965 6863 6863 4200 4200 4200 3575 3575 160 160 950 950 950 3531 3531 3531 595 320 320 275 1177 1177 14188 9001 10338 3850 64220 64220 78408 9001 10338 68070 -33443 0 0 38169 25566 25566 128338 107148 210421 166507 132714 235987 610 260 610 260 X 165897 132454 165897 132454 166507 132714 165897 -33443 132454 132454 US TSY NOTE P 2023-06-08 2023-12-15 10000 10000 ISHARES IBOXX INV GR P 2014-02-26 2023-10-13 7604 8774 -1170 ISHARES TIPS BOND ETF P 2021-09-01 2023-06-07 10734 12852 -2118 VANGUARD INTER TERM CORP P 2021-09-01 2023-10-13 7562 9536 -1974 VANGUARD ST CORP P 2021-09-01 2023-06-07 5664 6193 -529 3M CORP P 2013-01-17 2023-10-13 6661 7365 -704 -6495 0 0 0 0 false false false false false false false true true ME true true false false false true LEWIS H EMERY 2076714278 PO BOX 777 WINDHAM ME 040620777 false false false false false false false false false false false false false false false false false false false false false SCOTT DYER PO BOX 777 WINDHAM ME 040620777 EXECUTIVE DIRECTOR 2.00 0 0 0 LEWIS H EMERY PO BOX 777 WINDHAM ME 040620777 TREASURER 5.00 0 0 0 PETER KELLY PO BOX 777 WINDHAM ME 040620777 V PRESIDENT 1.00 0 0 0 TRISTRAM THOMPSON PO BOX 777 WINDHAM ME 040620777 SECRETARY 1.00 0 0 0 NONE 0 NONE SUBSISTENCE GRANTS TO INDIGENT SEAMEN BENEFICIARIES PAID TO 42 SEAMEN IN 2022 52720 EMERGENCY AID TO INDIGENT SEAMEN PAID TO 6 11500 NA 0 214498 31867 0 246365 0 246365 3695 242670 12134 X 68070 68070 68070 68070 68070 68070 68070 X 0 0 68070 79095 64023 67900 279088 68070 79095 64023 67900 279088 8089 9142 9106 8851 35188 NA NA PATRICK DUCALE 974 ISLAND AVE LONG ISLAND ME 04050 2072329075 WRITTEN REQUEST - INDICATING NEED AND INVESTIGATORY REFERENCES NA RESTRICTED TO AREA INDIGENT SEAMEN. AMOUNT DISTRIBUTEDBASED ON FUNDS AVAILABLE BASIS. INDIGENT SEAMEN GRANTS SEE ATTACHED PORTLAND ME 04101 ASSISTANCE TO INDIGENT SEAMEN 52720 EMERGENCY FUND GRANTS SEE ATTACHED PORTLAND ME 04101 EMERGENCY ASSISTANCE TO INDIGENT SEAMEN 11500 64220 0 6155 14 K-1 LTD PTNR 708 14 6863 6863 01A NA false false false false false false false false false true UNITED WAY GREATER PTL CHARITABLE ASSISTANC RECEIVES ASSISTANCE FUNDS X X 1 UNITED WAY OF GREATER PORTLAND ONE CANAL PLAZA SUITE 300 PORTLAND ME 04112 44097 X ANNUAL REVIEW 950 950 950 0 COMMON STOCKS COST BASIS 34493 107631 EFTS AND LTD PTRSCOST 48567 78185 US TRSY BONDS COST 24088 24605 LEGAL FEES 160 0 160 0 NET K-1 LTD PTNRSHP INCOME 708 708 708 PAYROLL TAXES AND WAGES PAYABLE 610 260 INVESTMENT FEES 3531 3531 3531 0 PAYROLL TAXES 595 320 320 275