2026-01-12T07:15:56-08:00 2025-08-31 331649525 Proactive Tax & Advisory LLC 1301 Deer Park Ave North Babylon NY 11703 990PF 2024-09-01 016070365 MARION MCKENNEY & EMERY W BOOKER EDUCATION TRUST MARI 2077256845 409 BATH ROAD BRUNSWICK ME 04011 RONALD R PARADIS Trustee 2026-01-12 true true RONALD R PARADIS CPA P00006689 6316676767 2024 2025-03-06 01:10:19Z X 10117530 X X 59316 59316 145400 145400 708721 2197827 708721 -2962 -2962 910475 910475 21600 10800 10800 8200 4100 4100 51378 25689 25689 12091 56 55 93325 40644 40589 400000 400000 493325 40644 440589 417150 869831 494945 340021 340021 3217076 3684719 8403904 1252071 1354859 1373605 4 4964096 5379599 10117530 3242 1595 3242 1595 X 4960854 5378004 4960854 5378004 4964096 5379599 4960854 417150 5378004 5378004 30000 UBS PRIME PRE FUND P 2025-08-31 2024-09-11 30000 30000 35049.89 UBS SELECT GOVT PRE P 2025-08-31 2024-09-11 35050 35050 1500 BANK OF AMERICA P 2016-11-07 2024-09-12 57876 24730 33146 33146 95 CATERPILLAR INC P 2023-02-10 2024-09-12 31678 23570 8108 8108 25000 UBS PRIME PRE FUND P 2025-08-31 2024-10-11 25000 25000 RTS ADVENT CONV & INC P 2011-05-12 2024-10-11 82 82 82 19700 UBS PRIME PRE FUND P 2025-08-31 2024-11-01 19700 19700 225 APPLE INC P 2006-04-19 2024-11-14 50270 533 49737 49737 125 CATERPILLAR INC P 2023-02-10 2024-11-14 48417 31013 17404 17404 5000 FORD MOTOR CO P 2024-08-08 2024-11-14 55400 49225 6175 6175 5000 KEY CORP NEW P 2023-06-16 2024-11-14 96650 54928 41722 41722 920 KINDER MORGAN P 2024-07-11 2024-11-14 24889 27408 -2519 -2519 30 LILLY, ELI & CO P 2023-05-22 2024-11-14 24555 13095 11460 11460 675 NVIDIA CORP P 2016-09-12 2024-11-14 99472 1063 98409 98409 65000 UBS SELECT GOVT PRE P 2025-08-31 2024-12-11 65000 65000 50000 BANK OF AMERICA NTS P 2017-04-18 2025-01-22 50000 50207 -207 -207 10000 UBS SELECT GOVT PRE P 2025-08-31 2025-01-23 10000 10000 750 NVIDIA CORP P 2016-09-12 2025-01-24 109295 1181 108114 108114 7000 UBS SELECT GOVT PRE P 2025-08-31 2025-01-27 7000 7000 7000 UBS SELECT GOVT PRE P 2025-08-31 2025-01-28 7000 7000 75000 UBS SELECT GOVT PRE P 2025-08-31 2025-02-14 75000 75000 500 DELL TECHNOLOGIES P 2024-06-13 2025-02-18 54906 64484 -9578 -9578 160 LOOKHEED MARTIN CORP P 2023-07-14 2025-02-18 67496 74494 -6998 -6998 50000 CITIGROUP INC B/E 3.875% P 2017-04-18 2025-03-26 50000 50245 -245 -245 1250 CHIPOTLE MEXICAN GRILL P 2024-08-15 2025-04-04 62711 65300 -2589 -2589 180 THERMO FISHER SCIENTIFIC P 2018-12-10 2025-04-21 77371 43124 34247 34247 400 APPLE INC P 2006-04-19 2025-05-12 79172 947 78225 78225 550 PEPSICO INC P 2003-10-15 2025-05-12 71856 26781 45075 45075 25000 CITIGROUP INC P 2024-08-08 2025-06-10 25000 24838 162 162 1000 MERCK & CO P 1989-02-23 2025-06-12 80645 24914 55731 55731 1000 NVIDIA CORP P 2016-09-12 2025-06-12 143875 1575 142300 142300 120000 UBS SELECT GOVT PRE P 2025-08-31 2025-07-03 120000 120000 255000 UBS PRIME PRE FUND P 2025-08-31 2025-07-21 255000 255000 25000 UBS SELECT GOVT PRE P 2025-08-31 2025-07-22 25000 25000 600 CHEVRON CORP P 2024-12-10 2025-08-07 92445 61981 30464 30464 450 UNITED PARCEL SERV INC P 2025-02-18 2025-08-07 38848 52330 -13482 -13482 125 UNITEDHEALTH GROUP INC P 2025-05-12 2025-08-07 31168 47390 -16222 -16222 708721 -7589 12091 12091 12091 10500 10500 1591 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 9594155 0 0 9594155 0 9594155 143912 9450243 472512 472512 12091 12091 460421 460421 460421 440589 440589 460421 25160 25160 440589 0 440589 19832 19832 5328 0 5328 5328 X BRUNSWICK AREA STUDENT AID FUN C/O DANIEL P DOIRON P O BOX 867 BRUNSWICK ME 04011 501(C) SCHOLARSHIPS 400000 400000 14 59316 14 145400 14 2962 18 708721 910475 910475 false false false false false false false false false false 8200 4100 0 4100 50000 GENERAL ELECTRIC CAP CORP 4.35% 52438 50044 50000 GENERAL MOTORS FIN CORP 49117 49742 50000 WELLS FARGO & CO 51396 50188 50000 J P MORGAN CHASE NTS 50292 50280 75,000 SHS ORACLE CORP NTS 2.3% 72681 71671 75,000 SHS BOEING CO B/E 3.2% 72350 72188 50,000 MCDONALDS CORP NTS 3.8% DUE 4/1/2 55088 49739 50,000 VERIZONS COMM INC NTS 4.016% 49097 49585 50000 MERCK & CO NTS 4.30% 49397 50451 75000 COMCAST CORP NTS 4.25% 72872 75085 50000 AMERICAN CORP NTS 3.50% 45035 47758 50000 COCA COLA CO NTS 2.00% 42252 44846 50000 DUKE ENERGY CAROLINAS NTS 2.55% 42814 45652 50000 LOCKHEED MARTIN NTS 50150 51210 25000 INTEL CORP NTS 4.875% 24992 25038 25000 CONSTELLATION BRANDS INC 4.65% 24965 25291 25000 AT& T INC 24766 25101 25000 FEDEX CORP 4.25% 24563 25056 25000 AMERIPRISE FINANCIAL INC 4.50% 24579 24972 50000 MARSH & MCLENNAN COS 5.75% 50116 53437 50000 AMAZON. COM INC 4.70% 48211 51104 50000 GOLDMAN SACHS 6.125% 51128 54781 50000 GENERAL MILLS 495% 49499 50297 50000 KINDER MORGAN INC. 5.20% 48984 50576 25000 STARBUCKS CRP NTS 4.75% 25043 25033 25000 HOME DEPOT INC NTS 4.50% 24554 25240 25000 BROADCOM INC NTS 5.150% 25186 25841 50000 ENTERPRISE PRODUCTS OPER 4.85% 50920 49975 50000 BANK OF NOVA SCOTIA NTS 5.65% 50683 52653 50000 WASTE MANAGEMENT INC NTS 4.875% 51691 50771 800 S. J. P. MORGAN CHASE 34467 241136 850 S. PROCTER & GAMBLE 49813 133484 1095 S. ISHARES TRUST RUSSELL 2000 VAL I 88502 190607 1095 S. ISHARES TRUST RUSSELL 2000 GWTH 80030 232314 1600 S. ISHARES MSCI EAFE INDEX FD 100594 146368 1375 S. APPLE INC 3256 319193 1400 S. ALPHABET INC CL A 40376 298074 435 S. HOME DEPOT INC 15350 176945 400 S. NORFOLK STHN CORP 19119 111992 2714 S. ADVENT CLAYMORE CONV SECS & INC 51653 33789 1065 MICROSOFT 3611 539625 2000 S GOLDMAN SACHS GROUP INC 47500 42560 2000 S. AMAZON 48770 458000 270 S MASTERCARD 25145 160728 2000 S MORGAN STANLEY PFD 7.125% 54460 51060 4475 S NVIDIA 7047 779456 40 S BANK OF AMERICA CONV 52000 49882 500 S ABBVIE INC 45546 105200 4680 S. KINDER MORGAN INC 68202 126266 900 S. PALO ALTO NETWORK INC 42617 171468 1445 SHS ISHARES RUSSELL MIDCAP VALUE 95734 200263 1905 ISHARES RUSSELL MIDCAP GROWTH 96147 272244 32015.55 SHS AB HIGH INCOME FD 267594 227310 1500SHS CITIGROUP INC 88567 144855 4000 UNITS ENTERPRISE PRODUCTS PTRS 19766 128560 335 S AMGEN INC 79335 96383 175 S CATERPILLAR INC 41747 73332 170 S LILLY & CO 60835 124539 5750 UNITS ENERGY TRANSFER LP 54303 101890 300 S CHUBB CORP 67307 82521 6000 S AT & T INC 108173 175740 415 S. GENERAL DYNAMICS INC 98650 134697 185 S. LINDE PLC 75859 88484 225 S. META PLATFORMS INC 135620 166207 150 S. NETFLIX INC 60746 181237 2000 S. PFIZER INC 55659 49520 800 S. UBER TECHNOLOGIES INC 54029 75000 1000 S. BOSTON SCIENTIFIC 76720 105500 22499.371 S. BLACKROCK HIGH YIELD PORT. 160069 162895 9234.361 KKR PRIVATE EQTY LLC CONLM 255000 287429 300 BLACKSTONE INC 41750 51420 500 S. BOEING COMPANY 76374 117340 1000 BRISTOL MYERS SQUIBB 49728 47180 1000 DELTA AIR LINES, INC 40279 61780 375 HONEYWELL INTL INC 76035 82312 3500 KEY CORP 50260 67760 1500 S. PALANTIR TECHNOLOGIES INC 51923 235065 100 S. SPOTIFY TECHNOLOGY SA 63403 68188 125 S. VERTEX PHARMACEUTICAL INC 48470 48878 9936.407 S. BLACKSTONE PRIVATE CREDIT FD 255000 250000 400 S. SPDR GOLD SHARES 101579 127228 MISCELLANEOUS 9 9 MISCELLANEOUS- PUBLIC NOTICE 47 46 Other Investment Income -2962 -2962 EXCISE TAX PAYABLE 3242 1591 Rounding 4 51378 25689 0 25689 12091