2026-05-28T09:49:30-07:00 2026-04-30 472433079 MTA Accounting PA 71 High St Belfast ME 04915 990PF 2025-05-01 016010174 William Bray Trust FBO Belfast Home 10-10-116-0032760 WILL 2073381554 60 Cedar Street Belfast ME 04915 Candy L Curry Administrator 2026-05-28 true Kali T McCarthy CPA P01069497 2073385012 2025 2025-03-06 01:10:19Z X 56508 X X 3069 3069 3069 340 4404 340 3409 3409 3069 412 412 412 412 0 3059 3059 3471 412 3059 -62 2997 3069 1383 514 514 51795 52678 55994 53178 53192 56508 0 X 53178 53192 53178 53192 53178 53192 53178 -62 76 53192 53192 111.727 Blackrock Strategic Inc Opp P 2024-10-23 2025-07-17 1078 1063 15 15 0.862 Blackrock Strategic Inc Opp P 2024-11-29 2025-07-17 8 8 6.000 JPM Nasdaq Equity Premium P 2025-01-22 2025-07-17 328 348 -20 -20 216.00 Invesco Preferred ETF P 2024-10-23 2026-01-08 2445 2645 -200 -200 Capital Gain Dividends 545 340 -5 42 42 42 42 0 false false false false false false false true true ME true true false false false true N/A Candy L Curry Administrator 2073381554 60 Cedar Street Belfast ME 04915 X false false false false false false false false false false false false false false false false false false false false false false Deborah Lincoln House 60 Cedar Street Belfast ME 04915 Trustee 1.00 0 NONE NONE The William Bray Trust exists solely for the benefit of the Deborah Lincoln House (01-6010174) which is also a private foundation. 3059 54689 582 0 55271 0 55271 829 54442 2722 X 3059 3059 X 2722 2572 2293 865 8452 2314 2186 1949 735 7184 3059 929 3988 3059 929 3988 51979 49165 44013 145157 51979 49165 44013 145157 0 X Deborah Lincoln House 60 Cedar Street Belfast ME 04915 POF General Support 3059 3059 14 3069 18 360 -20 3429 -20 3409 false false false false false false false false false false Mutual, Exchange Traded&Closed-End Funds AT COST 52678 55994 Basis Adjustments Made By Investment Company 76 Investment Fees 412 412 0 0