2025-07-01T09:55:24-04:00 2024-12-31 851777754 RMW ACCOUNTING LLC 350 COMMERCIAL ST ROCKPORT ME 04856 990PF 2024-01-01 016044199 GRACE WESTERFIELD TRUST GRAC 2072367171 49 MECHANIC ST CAMDEN ME 04843 RENDLE A JONES TRUSTEE 2072367171 2025-06-16 true false DAVID WILLIAMS P00068352 2072368781 2025-06-16 2024 2025-03-06 01:10:19Z X 613335 X X 409 409 11726 11726 53297 167314 53297 1343 1268 66775 66700 4384 2192 2193 1550 775 775 407 157 166 166 6507 3290 2968 23975 23975 30482 3290 26943 36293 63410 119740 126431 126431 199162 205276 402149 40894 63970 84755 359796 395677 613335 0 X 359796 395677 359796 395677 359796 395677 359796 36293 396089 412 395677 UNITED STATES COMMODITY K-1 P 923 923 923 PUBLICLY TRADED SECURITIES P 166391 114017 52374 52374 53297 53297 881 881 881 166 166 715 false false false false false false false true true ME true false false false false true N/A RENDLE A JONES 2072367171 49 MECHANIC ST CAMDEN ME 04843 false false false false true false false false false false false false false false false false false false false false false RENDLE A JONES 49 MECHANIC ST CAMDEN ME 04843 TRUSTEE 000.00 4384 0 0 NONE NONE IN ACCORDANCE WITH THE WILL OF THE DECEDENT, INCOME EARNED ON THE INITIAL INVESTMENT ESTABLISHED BY THE WILL IS DISTRIBUTED IN EQUAL MEASURE TO 3 LOCAL ORGANIZATIONS: CAMDEN HEALTH CARE CENTER/QUARRY HILL (FORMERLY CAMDEN COMMUNITY HOSPITAL); CAMDEN PUBLIC LIBRARY OF CAMDEN, MAINE; AND PEN BAY WALDO HEALTHCARE FOUNDATION (FORMERLY KNOX COUNTY GENERAL HOSPITAL). THE DISTRIBUTIONS TO ALL THREE ORGANIZATIONS ARE GIVEN TO FUND THE GENERAL OPERATIONS OF EACH ORGANIZATION. N/A 442784 102212 0 544996 544996 8175 536821 26841 26841 881 881 25960 25960 25960 26943 26943 25960 2191 26943 2191 24752 1208 X CAMDEN HEALTH CARE CENTERQUARRY HI PO BOX 287 BELFAST ME 04915 NONE PC GENERAL OPERATIONS 7425 CAMDEN PUBLIC LIBRARY 55 MAIN ST CAMEDEN ME 04843 NONE GOV GENERAL OPERATIONS 7425 PEN BAY WALDO HEALTHCARE FOUNDATION PO BOX 287 BELFAST ME 04915 NONE PC GENERAL OPERATIONS 9125 23975 14 409 14 11726 14 1268 18 53297 FEDERAL TAX REFUND 75 66700 75 66775 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1550 775 775 ALAMOS GOLD 12340 36880 ALPHABET 4554 15144 AMERICAN EXPRESS 7423 24930 BECTON DICKINSON & COMPANY 6895 13612 BERKLEY, W R 4937 12465 BERKSHIRE HATHAWAY 4638 27197 CBRE GROUP CINTAS 4885 19732 COCA-COLA 7450 10148 COSTCO WHOLESALE 19993 50395 DOW, INC. FRANCO NEVADA 15287 23518 GRAINGER W.W. 10126 21081 HERSHEY 4875 6097 KINDER MORGAN MICROSOFT 4948 13067 MICROSTRATEGY INC 23425 17377 NOVO NORDISK 4986 14279 PEPSICO 8087 15206 STARBUCKS TEXAS PACIFIC LAND CORP 22321 33179 TRANSDIGM GROUP INC 26034 25346 WHEATON PRECIOUS METALS 12072 22496 SPROTT PHYSICAL GOLD & SILVER TRUST AT COST 29116 47520 ISHARES 0-3 MONTH TREASURY BOND ETF AT COST KFA MOUNT LUCAS INDEX STRATEGY ETF AT COST UNITED STATES COMMODITY INDEX FUND AT COST 14079 14054 VANECK MORNINGSTAR WIDE MOAT ETF AT COST 20775 23181 K-1 BASIS ADJUSTMENT 412 EXPENSES INVESTMENT FEES 25 25 US COMMODITY K-1 TRADER EXPEN 141 141 UNITED STATES COMMODITY - K-1 691 691 FEDERAL MONEY MARKET FUND 577 577 FEDERAL TAX REFUND 75 FOREIGN INVESTMENT TAXES 157 157 EXCISE TAX 250