2025-01-20T08:11:23-08:00 2024-08-31 934307054 Boucher Perkins Campbell Paradis 409 Bath Road Brunswick ME 04011 990PF 2023-09-01 016070365 MARION MCKENNEY & EMERY W BOOKER EDUCATION TRUST MARI 2077256845 409 BATH ROAD BRUNSWICK ME 04011 RONALD R PARADIS Trustee 2024-12-23 true true RONALD R PARADIS CPA P00006689 2077254327 2023 2024-10-15 13:58:12Z X X 9139697 X X 40918 40918 175305 175305 583499 3218231 583499 -7619 -7619 792103 792103 21600 10800 10800 5000 2500 2500 46595 23298 23297 10975 469 469 84639 37067 36597 400000 400000 484639 37067 436597 307464 755036 416428 494945 494945 3279421 3217076 7389618 955583 1252071 1255134 1958 4 4653390 4964096 9139697 3242 3242 X 4653390 4960854 4653390 4960854 4653390 4964096 4653390 307464 4960854 4960854 650 CITIGROUP INC P 2021-07-13 2023-09-19 28119 44320 -16201 -16201 650 CITIGROUP INC P 2022-11-14 2023-09-12 28119 29607 -1488 -1488 59994.001 UBS SELECT PRIME PR FD P 2023-08-31 2023-10-11 60000 59994 6 6 1350 RTX P 2020-01-01 2023-10-13 98347 98971 -624 -624 8000 UBS SELECT PRIM PR FUND P 2023-08-31 2023-10-27 8093 8093 40000 UBS SELECT PRIM PR FUND P 2023-08-31 2023-11-20 40000 40000 375 BOEING COMPANY P 2020-08-31 2023-11-14 73636 63441 10195 10195 685 PARAMOUNT GLOBAL 5.75% P 2021-01-01 2023-11-14 11457 45891 -34434 -34434 50000 CVS CAREMARK CORP NT 4.00% P 2021-01-01 2023-12-05 50000 50100 -100 -100 385 APPLE INC P 2006-04-19 2023-12-15 75679 912 74767 74767 135 MICROSOFT CORP P 1994-08-04 2023-12-15 50672 458 50214 50214 105 NVIDIA CORP P 2016-09-12 2023-12-15 50784 1654 49130 49130 630 CVS HEALTH CORP P 2022-01-01 2023-12-22 49103 59347 -10244 -10244 COVETRUS INC P 2000-01-01 2023-12-29 225 225 225 99980.004 UBS SELECT PRIME PR FD P 2024-01-01 2024-01-08 100000 99980 20 20 1000 SCHWAB CHARLES CORP P 2023-03-17 2024-01-10 67519 57230 10289 10289 6000 TEMPLETON EMERGING MRKTS P 2011-09-13 2024-01-10 30630 69873 -39243 -39243 300 TESLA INC P 2020-04-15 2024-01-10 71980 12047 59933 59933 50000 KINDER MORGAN ENERGY 4.150% P 2020-01-01 2024-02-01 50000 50053 -53 -53 215 APPLE INC P 2006-04-19 2024-02-09 40639 509 40130 40130 650 BHP GOUP LTD P 2019-08-20 2024-02-09 39202 35449 3753 3753 325 CHEVRON CORP P 2021-12-10 2024-02-09 49292 38410 10882 10882 200 JP MORGAN CHASE P 2000-11-09 2024-02-09 35082 8617 26465 26465 50 LILLY ELI & CO P 2023-01-12 2024-02-09 36505 21825 14680 14680 300 MERCK & CO, INC P 1989-02-23 2024-02-09 38257 25190 13067 13067 1000 NEXTERA ENEGY INC P 2001-01-01 2024-02-09 56405 78836 -22431 -22431 WELLS FARGO & CO P 2000-01-01 2024-02-29 241 241 241 CITIZENS COMMUNICATIONS P 2000-01-01 2024-04-08 149 149 149 150 DEERE AND CO P 2023-02-10 2024-04-23 60062 60909 -847 -847 100 DEERE AND CO P 2023-11-14 2024-04-23 40041 37071 2970 2970 1000 BLACKSTONE INC P 2021-01-01 2024-04-23 119359 115389 3970 3970 300 JOHNSON & JOHNSON INC P 2022-07-17 2024-04-23 44151 20279 23872 23872 300 TESLA INC P 2020-04-15 2024-04-23 44682 12047 32635 32635 400 UNITED PARCEL SERVICES INC P 2023-07-14 2024-04-23 57458 75035 -17577 -17577 150 CISCO SYSTEMS INC P 2016-08-15 2024-05-07 74341 46180 28161 28161 105 NVIDIA CORP P 2016-09-12 2024-05-17 99182 1654 97528 97528 1000 NVIDIA CORP P 2016-09-12 2024-06-13 125847 1575 124272 124272 1000 TORONTO DOMINION BANK OF CANADA P 2016-08-15 2024-06-13 55519 43950 11569 11569 255024 UBS SELECT PRIME PR FD P 2024-01-01 2024-06-26 255000 255026 -26 -26 375000 UBS SELECT PRIME PR FD P 2024-01-01 2024-06-26 375000 375123 -123 -123 20000 UBS SELECT PRIME PR FD P 2021-01-01 2024-07-10 20000 20000 1850 BP PLC SPON ADR P 2000-01-01 2024-07-11 64646 72779 -8133 -8133 500 JOHNSON & JOHNSON INC P 2012-05-08 2024-07-11 74148 32719 41429 41429 10000 UBS SELECT PRIME PR FD P 2024-01-01 2024-07-29 10000 10000 1650 BHP GROUP LTD P 2021-11-16 2024-08-08 87845 87183 662 662 75000 UBS SELECT PRIME PR FD P 2024-01-01 2024-08-08 75000 75000 20843.528 EATON VANCE FLOATING RATE P 2023-01-01 2024-08-08 207601 223600 -15999 -15999 2098.177 EATON VANCE FLOATING RATE P 2024-01-01 2024-08-08 20898 21017 -119 -119 250 MCDONALDS CORP P 2019-11-07 2024-08-15 67316 47389 19927 19927 583499 -6048 10495 10495 10495 7254 7254 X 9 3250 0 false false false false false false false true true ME true false false false false true N/A RONALD PARADISTRUSTEE 2077254327 409 BATH RD BRUNSWICK ME 04011 false false false false false false false false false false false false false false false false false false false false false false RUPERT B WHITE 25 MCKEEN ST BRUNSWICK ME 04011 Trustee 1.00 7200 RONALD R PARADIS 409 BATH RD BRUNSWICK ME 04011 Trustee 1.00 7200 JOSEPH A ALDRED III 22 LONGFELLOW AVENUE BRUNSWICK ME 04011 Trustee 1.00 7200 NONE NONE 8358092 0 0 8358092 0 8358092 125371 8232721 411636 411636 10495 10495 401141 401141 401141 436597 436597 401141 10296 436597 10296 0 401141 25160 25160 0 25160 25160 X BRUNSWICK AREA STUDENT AID FUN C/O DANIEL P DOIRON P O BOX 867 BRUNSWICK ME 04011 501(C) SCHOLARSHIPS 400000 400000 14 40918 14 175305 14 7619 18 583499 792103 792103 false false false false false false false false false false 5000 2500 0 2500 50000 CITIGROUP INC. 50245 49618 50000 GENERAL ELECTRIC CAP CORP 4.35% 52438 49404 50000 BANK OF AMERICA CORP 50207 49724 50000 GENERAL MOTORS FIN CORP 49117 49324 50000 WELLS FARGO & CO 51396 49797 50000 J P MORGAN CHASE NTS 50292 49906 75,000 SHS ORACLE CORP NTS 2.3% 72681 69604 75,000 SHS BOEING CO B/E 3.2% 72350 69170 50,000 MCDONALDS CORP NTS 3.8% DUE 4/1/2 55088 49201 50,000 VERIZONS COMM INC NTS 4.016% 49097 48950 50000 MERCK & CO NTS 4.30% 49397 50208 75000 COMCAST CORP NTS 4.25% 72872 74190 50000 AMERICAN CORP NTS 3.50% 45035 46505 50000 COCA COLA CO NTS 2.00% 42252 43518 50000 DUKE ENERGY CAROLINAS NTS 2.55% 42814 44132 50000 LOCKHEED MARTIN NTS 50150 51400 25000 CITIGROUP INC 4.40% 24837 24843 25000 INTEL CORP NTS 4.875% 24992 24960 25000 CONSTELLATION BRANDS INC 4.65% 24965 25049 25000 AT& T INC 24766 24916 25000 FEDEX CORP 4.25% 24563 24789 25000 AMERIPRISE FINANCIAL INC 4.50% 24579 24790 50000 MARSH & MCLENNAN COS 5.75% 50116 53848 50000 AMAZON. COM INC 4.70% 48211 51257 50000 GOLDMAN SACHS 6.125% 51128 55413 50000 GENERAL MILLS 495% 49499 50451 50000 KINDER MORGAN INC. 5.20% 48984 50167 800 S. J. P. MORGAN CHASE 34467 179840 1000 S. MERCK & CO 24914 118450 550 S. PEPSICO INC 26781 95084 850 S. PROCTER & GAMBLE 49813 145809 1095 S. ISHARES TRUST RUSSELL 2000 VAL I 88502 183664 1095 S. ISHARES TRUST RUSSELL 2000 GWTH 80030 212012 1600 S. ISHARES MSCI EAFE INDEX FD 100594 132768 2000 S. APPLE INC 4736 458000 1400 S. ALPHABET INC CL A 40376 228732 435 S. HOME DEPOT INC 15350 160298 400 S. NORFOLK STHN CORP 19119 102464 2714 S. ADVENT CLAYMORE CONV SECS & INC 51653 34631 1065 MICROSOFT 3611 444254 2000 S GOLDMAN SACHS GROUP INC 47500 45580 2000 S. AMAZON 48770 357000 270 S MASTERCARD 25145 130502 2000 S MORGAN STANLEY PFD 7.125% 54460 50640 1500 S BANK OF AMERICA 24730 61125 6900 S NVIDIA 10866 823653 40 S BANK OF AMERICA CONV 52000 49878 500 S ABBVIE INC 45546 98155 180 S. THERMO FISHER SCIENTIFIC 43124 110713 5600 S. KINDER MORGAN INC 95609 120792 450 S. PALO ALTO NETWORK INC 42617 163224 1260SHS ISHARES RUSSELL MIDCAP VALUE 70558 164317 17200 ISHARES RUSSELL MIDCAP GROWTH 71218 195702 29795.035 SHS AB HIGH INCOME FD 252019 209161 600 SHS CHEVRON CORP 61981 88770 1500SHS CITIGROUP INC 88567 93960 4000 UNITS ENTERPRISE PRODUCTS PTRS 29612 117360 335 S AMGEN INC 79335 111833 395 S CATERPILLAR INC 96329 140660 5000 S KEYCORP NEW 54928 85300 200 S LILLY & CO 73930 192004 160 LOCKHEED MARTIN CORP 74494 90896 5750 UNITS ENERGY TRANSFER LP 63483 92575 1250 S CHUBB CORP 67307 85254 6000 S AT & T INC 108173 119400 1250 S. CHIPOTLE MEXICAN GRILL 65300 70100 400 S. DELL TECHNOLOGIES 52746 46216 5000 S. FORD MOTOR CO 49225 55950 415 S. GENERAL DYNAMICS INC 98650 124234 185 S. LINDE PLC 75859 88476 100 S. META PLATFORMS INC 50895 52131 150 S. NETFLIX INC 60746 105202 2000 S. PFIZER INC 55659 58020 800 S. UBER TECHNOLOGIES INC 54029 58504 1000 S. BOSTON SCIENTIFIC 76720 81790 14124.294 S. BLACKROCK HIGH YIELD PORT. 100000 101412 9234.361 KKR PRIVATE EQTY LLC CONLM 255000 253123 Rounding 4 MISCELLANEOUS 424 424 MISCELLANEOUS- PUBLIC NOTICE 45 45 Other Investment Income -7619 -7619 EXCISE TAXES PAYABLE 3242 46595 23298 0 23297 10975