2026-02-24T08:01:42-05:00 2025-12-31 920843814 KELLY DAWSON & SOUTER LLC 373 BROADWAY SOUTH PORTLAND ME 041062952 990PF 2025-01-01 043388172 SUSAN AND LAWRENCE BAILIS FAMILY FOUNDATION SUSA 2078839813 133 BRATTLE STREET CAMBRIDGE MA 02138 LAWRENCE N BAILIS TRUSTEE 2026-02-16 true RYAN W DAWSON P01515981 2078797000 2026-02-16 2025 2025-03-06 01:10:19Z X 295759 X X 4555 4555 15656 51922 15656 20211 20211 10209 4334 5875 128 128 10337 4462 5875 0 0 10337 4462 5875 9874 15749 27797 10493 10493 44701 45900 82830 65307 239366 110627 120501 295759 0 X 110627 120501 110627 120501 110627 120501 110627 9874 120501 120501 PUBLICLY TRADED SECURITIES P 51922 36266 15656 15656 15656 219 219 219 490 490 271 271 false false false false false false false true true MA true false false false false true N/A MARY ANN RODRIGUE 2078839813 18 ATLANTIC DRIVE SCARBOROUGH ME 04074 false false false false false false false false false false false false false false false false false false false false LAWRENCE N BAILIS 133 BRATTLE STREET CAMBRIDGE MA 02138 TRUSTEE 000.00 0 0 0 NONE NONE N/A 249720 29283 0 279003 279003 4185 274818 13741 13741 219 219 13522 13522 13522 5875 5875 13522 7454 6331 2383 1532 17700 5875 5875 7647 7647 10053 0 10053 6138 2383 1532 X 14 4555 18 15656 20211 20211 false false false false false false false false false false 44701 45900 SPDR TRUST SER 1 AT COST 29844 194347 HARDING LOEVNER INTL EQTY INST AT COST ISHARES RUSSELL 2000 VALUE ETF AT COST 16719 26275 FEDERATED HRMS USTRSY AT COST 18744 18744 EXPENSES ANNUAL REPORT FEE 35 35 BANK FEES 93 93 INVESTMENT MGMT FEES 1397 1397 FINANCIAL ADVISOR FEES 8812 2937 5875