2025-03-10T16:27:02-04:00 2024-12-31 010426847 COSTON & MCISAAC CPAS CHARTERED 38 RODICK ST BAR HARBOR ME 04609 990PF 2024-01-01 016009698 WILLIAM SEARLS SCHOLARSHIP FUND FIRST NATIONAL BANK TRUSTEE WILL 2075631900 PO BOX 940 DAMARISCOTTA ME 04543 FIRST NATIONAL BANK TRUSTEE 2075631900 2025-02-16 true MELINDA WORKMAN P00382707 2072889458 2025-02-16 2024 2025-03-06 01:10:19Z X 474645 X X 12247 12247 28279 77459 13259 40526 25506 5499 3709 1790 718 718 6217 4427 1790 21600 21600 27817 4427 23390 12709 21079 18295 17190 17190 237223 241361 303787 159968 169590 153668 415486 428141 474645 0 X 415486 428141 415486 428141 415486 428141 415486 12709 428195 54 428141 13259 293 293 293 293 false false false false false false false false true true false false false false true NONE FIRST NATIONAL BANK 2075631900 PO BOX 940 DAMARISCOTTA ME 04543 false false false false false false false true 2022 2020 true false false false false false false false false false false false false FIRST NATIONAL BANK PO BOX 940 DAMARISCOTTA ME 04543 TRUSTEE 000.00 0 0 0 NONE NONE N/A 425448 17743 0 443191 443191 6648 436543 21827 21827 293 293 21534 21534 21534 23390 23390 21534 21402 2021 2019 1921 23390 21402 1988 1921 1921 19546 MARGO STANLEY DONALD WORCESTER PO BOX 461 SOUTHWEST HARBOR ME 04679 2075631900 APPLICATION AT AREA SCHOOL. NONE NONE HUSSON UNIVERSITY 1 COLLEGE CIRCLE BANGOR ME 04401 NONE HIGHER ED SCHOLARSHIP 1500 SOUTHERN MAINE COMMUNTIY COLLEGE 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE HIGHER ED SCHOLARSHIP 5550 UNIVERSITY OF MAINE ORONO 5713 CHADBOURNE HALL ORONO ME 04469 NONE HIGHER ED SCHOLARSHIP 1500 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE HIGHER ED SCHOLARSHIP 2550 FLAGLER COLLEGE 74 KING ST ST AUGUSTINE FL 32084 NONE HIGHER ED SCHOLARSHIP 1500 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 NONE HIGHER ED SCHOLARSHIP 1500 MOUNT HOLYOKE 50 COLLEGE ST SOUTH HADLEY MA 01075 NONE HIGHER ED SCHOLARSHIP 1500 BOWDOIN 255 MAINE ST BRUNSWICK ME 04011 NONE HIGHER ED SCHOLARSHIP 1500 UNIVERSITY OF NORTH WESTERN 3003 SNELLING AVE N ROSEVILLE MN 55113 NONE HIGHER ED SCHOLARSHIP 1500 UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST 12 FL OAKLAND CA 94607 NONE HIGHER ED SCHOLARSHIP 1500 MAINE MARITIME ACADEMY 1 PLEASANT STREET CASTINE ME 04420 NONE HIGHER ED SCHOLARSHIP 1500 21600 14 12247 18 13259 15020 25506 15020 40526 false false false false false false false false false false SHORT TERM COVERED 2023-05 PURCHASE 2024-03 1900 1862 38 LONG TERM NONCOVERED 2009-05 PURCHASE 2024-03 6897 2102 4795 LONG TERM COVERED 2020-05 PURCHASE 2024-03 55403 45216 10187 FIXED INCOME 169590 153668 EQUITIES 241361 303787 TIMING DIFFERENCES 54 TAX PREP 700 350 350 INVESTMENT ADVISORY FEES 1920 1920 TRUSTEE/FIDUCIARY FEES 2879 1439 1440 2023 990PF TAXES PD IN 2024 199 199 FOREIGN TAXES PAID 519 519