2024-03-28T07:06:37-05:00 2023-12-31 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990PF 2023-01-01 846921569 CARL S POOLE JR CHARITABLE FOUNDATION CARL 2076772073 FIRST NATL WEALTH MGT PO BOX 258 BAR HARBOR ME 046090258 FIRST NATIONAL WEALTH MANAGEMENT TRUSTEE 2072880258 2024-03-28 1 FIRST NATIONAL WEALTH MANA 999009999 1 RACHELLE LYN BURNHAM P00588135 6036273838 2024-03-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 908237 X 0 X 24188 24188 3111 31035 3111 3334 0 30633 27299 3980 1990 1990 3100 1550 1550 2653 2653 0 538 394 0 10271 6587 3540 50000 50000 60271 6587 53540 -29638 20712 9569 7768 7768 285193 257270 479278 471496 471496 420748 337 443 443 766595 736977 908237 0 0 X 0 0 0 0 766595 736977 766595 736977 766595 736977 766595 -29638 20 736977 0 736977 GOOGLE P 2013-10-10 2023-10-20 1361 216 1145 1145 DISNEY WALT CO P 2013-10-10 2023-10-20 7467 5829 1638 1638 QUALCOMM INC P 2017-04-13 2023-10-20 12543 6316 6227 6227 VF CORP P 2016-06-09 2023-10-20 1784 5899 -4115 -4115 ZIMMER BIOMET HOLDINGS INC P 2020-06-04 2023-10-20 7880 9664 -1784 -1784 3111 288 0 288 0 288 0 0 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A FIRST NATIONAL WEALTH MANAGEMENT 2072881275 PO BOX 258 BAR HARBOR ME 046090258 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIFFANY POOLE LOTT 13 CHESTNUT ROAD NEW HARTFORD NY 13413 TRUSTEE 0.00 0 0 0 FIRST NATIONAL BANK 223 MAIN STREET DAMARISCOTTA ME 04543 TRUSTEE 2.00 3980 0 0 EMILY C POOLE 25 CARLS LANE PEMAQUID ME 04558 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 876583 10577 0 887160 0 0 887160 13307 873853 43693 43693 288 288 43405 0 43405 0 43405 53540 0 53540 43405 0 0 21948 13743 35691 53540 0 0 0 43405 10135 0 0 45826 0 0 0 0 0 0 0 45826 21948 13743 10135 X CARING FOR KIDS PO BOX 412 NEW HARBOR ME 04554 PC CHARTIBLE SUPPORT 10000 COMMUNITY ENERGY FUND OF LINCOLN COUNTY PO BOX 40 BRISTOL ME 04539 PC CHARITABLE SUPPORT 10000 FOUR DIRECTIONS DEVELOPMENT CORPORATION 20 GODFREY DRIVE ORONO ME 04473 PC CHARITABLE SUPPORT 10000 HOUSE IN THE WOODS 217 SKUNK HILL ROAD LEE ME 04455 PC CHARTIABLE SUPPORT 10000 BRISTOL AREA LIBRARY 619 OLD COUNTY ROAD PEMAQUID ME 04558 PC CHARTIABLE SUPPORT 10000 50000 0 14 24188 18 3111 TAX REFUND - FEDERAL 14 3334 0 30633 0 30633 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3100 1550 1550 BAIRD AGGREGATE BOND INST 80083 69204 DODGE & COX INCOME FUND 160385 141143 VANGUARD INTERM TERM BOD INDEX ADM 95610 82601 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX ADMIRAL 20000 18886 VANGUARD SHORT TERM INVESTMENT ADMIRAL FUND 115418 108914 AAPL 3128 22141 ACN 3546 15791 AMZN 2080 21272 BEXIX 12000 12416 BRK.B 3695 10700 CHKP 13717 23682 CRM 2721 7894 DODFX 32743 42629 GOOG 1716 11274 GOOGL 1512 9778 HON 3169 7340 JNJ 10084 15674 JPM 3487 10206 LMT 10070 11331 MA 3904 14928 MDT 10202 8650 MSFT 2903 26323 V 4854 14319 VB 27594 42666 VDE 9965 21110 VEA 42277 50056 VO 51903 79098 ACCRUED INTEREST 337 443 443 TAX REFUND - FEDERAL 3334 3334 PRIOR YEAR ACCRUED INTEREST 20 INVESTMENT MANAGEMENT FEES 2653 2653 0 FOREIGN TAXES PAID 394 394 0 INCOME TAXES 144 0 0