2024-01-17T11:53:16-05:00 2022-12-31 010511973 NICHOLSON MICHAUD & NADEAU CPAS 76 SILVER ST WATERVILLE ME 049016528 990PF 2022-01-01 016009329 JW ROBINSON WELFARE TRUST JWRO 2075822136 PO BOX 101 GARDINER ME 04345 PATRICIA HART TRUSTEE 2075822136 2024-01-02 PATRICIA HART 999009999 false ALAN CARTER CPA P00203120 2078727077 2024-01-17 2022 2023-04-26 12:10:37Z X X 2003813 X X 5707 5707 24643 24643 54824 583008 54824 85174 85174 16874 16874 2765 2765 13844 13844 80 80 2225 2225 35788 13924 21864 93100 93100 128888 13924 114964 -43714 71250 28323 41642 41642 38175 152017 152881 1002088 835233 1521341 304747 302932 287949 1373333 1331824 2003813 0 X 1846281 1889566 -472948 -557742 1373333 1331824 1373333 1331824 1373333 -43714 2205 1331824 1331824 HM PAYSON P 2022-01-01 2022-12-31 22590 30415 -7825 -7825 HM PAYSON P 2022-01-01 2022-12-31 49642 49642 HM PAYSON P 2022-12-31 482213 420833 61380 61380 HM PAYSON P 2022-12-31 28563 27294 1269 1269 54824 990 990 990 1643 1643 653 653 false false false false false false false true true ME true false false false false true N/A PATRICIA HART 2075822136 34 HIGH HOLBORN ST GARDINER ME 04345 false false false false false false false false false false false false false false false false false false false false PATRICIA HART 34 HIGH HOLBORN ST GARDINER ME 04345 TRUSTEE 4.00 11953 0 0 ROBERT L JOHNSTON PO BOX 26 GARDINER ME 04345 TRUSTEE 4.00 3515 0 0 SARAH RINES PO BOX 68 SOUTH GARDINER ME 04359 TRUSTEE 4.00 1406 0 0 NONE NONE N/A 1672714 141483 338628 2152825 2152825 32292 2120533 106027 106027 990 990 105037 105037 105037 114964 114964 105037 11098 2717 13815 114964 105037 9927 23742 0 11098 12644 2717 9927 PATRICIA HART PO BOX 62 GARDINER ME 04345 2075822136 SAMPLE ATTACHED MAY 20, 2022 YES BOYS GIRLS CLUB - GREATER GARDINE 14 PRAY ST GARDINER ME 04345 PROJECT 10000 CHRIST CHURCH EPISCOPAL 2 DRESDEN AVE GARDINER ME 04345 PROJECT 3000 CHRYSALIS PLACE 576 BRUNSWICK AVE GARDINER ME 04345 PROJECT 4500 CITY OF GARDINER 6 CHURCH ST GARDINER ME 04345 PROJECT 5000 FIRST BAPTIST CHURCH OF GARDINER 47 CHURCH ST GARDINER ME 04345 PROJECT 12500 TIGERS FOOD PANTRY 150 HIGHLAND AVE GARDINER ME 04345 PROJECT 1500 GARDINER ALL SPORTS BOOSTERS 150 HIGHLAND AVE GARDINER ME 04345 PROJECT 2000 GARDINER FOOD CO-OP 269 WATER ST GARDINER ME 04345 PROJECT 3000 GARDINER MAIN ST 149 WATER ST GARDINER ME 04345 PROJECT 6400 GARDINER LIBRARY ASSOCIATON 152 WATER ST GARDINER ME 04345 PROJECT 10000 HIGHLAND AVE METHODIST CHURCH 31 HIGHLAND AVE GARDINER ME 04345 PROJECT 1500 IRON TIGERS 150 HIGHLAND AVE GARDINER ME 04345 PROJECT 3500 JOHNSON HALL INC 280 WATER ST GARDINER ME 04345 PROJECT 12000 KENNEBEC MENNONITE CHURCH 280 BRUNSWICK AVE GARDINER ME 04345 PROJECT 1500 SOUTH GARDINER BAPTIST CHURCH 641 RIVER AVE GARDINER ME 04345 PROJECT 1500 ST JOSEPH'S PARISH 110 SCHOOL ST GARDINER ME 04345 PROJECT 1500 HEALTHY COMMUNITIES CAPITAL AREA 11 MECHANIC ST STE 101 GARDINER ME 04345 PROJECT 5000 MSAD 11 ADULT EDUCATION 40 W HILL RD GARDINER ME 04345 PROJECT 1500 UNIVERSITY OF MAINE 5713 CHADBOURNE HALL ORONO ME 044695713 SCHOLARSHIP 2400 UNIVERSITY OF MAINE 5713 CHADBOURNE HALL ORONO ME 044695713 SCHOLARSHIP 2400 SAINT JOSEPH'S COLLEGE 278 WHITES BRIDGE RD STANDISH ME 04084 SCHOLARSHIP 2400 93100 14 5707 14 24643 18 54824 85174 85174 false false false false false false false false false false ACCOUNTING FEES 2765 2765 CORPORATE BONDS 302932 287949 CORPORATE STOCKS 835233 1521341 EXPENSES INSURANCE 1857 1857 OFFICE SUPPLIES 368 368 NON-CASH BOND PREM. ADJ. 2205 DUE TO OPERATING FUND INVESTMENT FEES 13844 13844 TAXES - FOREIGN 80 80